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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.

This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$375B
AUM Growth
+$31.1B
Cap. Flow
+$5.73B
Cap. Flow %
1.53%
Top 10 Hldgs %
10.89%
Holding
4,031
New
270
Increased
1,991
Reduced
1,458
Closed
181

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$553M
2
INTC icon
Intel
INTC
+$475M
3
NTES icon
NetEase
NTES
+$460M
4
JD icon
JD.com
JD
+$453M
5
PXD
Pioneer Natural Resource Co.
PXD
+$442M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$573M
2
ADBE icon
Adobe
ADBE
+$495M
3
QCOM icon
Qualcomm
QCOM
+$414M
4
PE
PARSLEY ENERGY INC
PE
+$394M
5
CRM icon
Salesforce
CRM
+$384M

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Consumer Discretionary 13.53%
3 Financials 12.75%
4 Healthcare 12.14%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
2701
DELISTED
Tata Motors Limited
TTM
$2.08M ﹤0.01%
100,078
+64,582
+182% +$1.3M
CBPO
2702
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$2.08M ﹤0.01%
17,561
+91
+0.5% +$10.8K
ATCO
2703
DELISTED
Atlas Corp.
ATCO
$2.08M ﹤0.01%
152,163
-62,329
-29% -$798K
CHY
2704
Calamos Convertible and High Income Fund
CHY
$1.04B
$2.07M ﹤0.01%
139,016
+1,155
+0.8% +$17.2K
PGHY icon
2705
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
$2.06M ﹤0.01%
93,357
-2
-0% -$44
MAV
2706
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$2.06M ﹤0.01%
174,555
+53,701
+44% +$631K
CCL icon
2707
CALL
Carnival Corporation Ltd
CCL
$40.6B
$2.06M ﹤0.01%
+77,500
New +$1.83M
EC icon
2708
Ecopetrol
EC
$33.7B
$2.05M ﹤0.01%
159,979
+107,089
+202% +$1.38M
RGS icon
2709
Regis Corp
RGS
$68.6M
$2.05M ﹤0.01%
8,160
+2,024
+33% +$443K
MEN
2710
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$2.05M ﹤0.01%
173,332
+8,533
+5% +$102K
EXPE icon
2711
CALL
Expedia Group
EXPE
$38.4B
$2.05M ﹤0.01%
+11,900
New +$1.83M
PRTY
2712
DELISTED
Party City Holdco Inc.
PRTY
$2.05M ﹤0.01%
353,119
-765,898
-68% -$5.57M
EEX
2713
DELISTED
Emerald Holding
EEX
$2.04M ﹤0.01%
369,694
+39,830
+12% +$209K
WTTR icon
2714
Select Water Solutions
WTTR
$2.77B
$2.04M ﹤0.01%
408,966
+42
+0% +$244
MTW icon
2715
Manitowoc
MTW
$512M
$2.03M ﹤0.01%
98,557
-1,220
-1% -$20.2K
GIL icon
2716
Gildan
GIL
$10.8B
$2.03M ﹤0.01%
66,198
+8,840
+15% +$252K
CLDT
2717
Chatham Lodging
CLDT
$625M
$2.01M ﹤0.01%
152,444
-2,290
-1% -$29.1K
UPST icon
2718
Upstart Holdings
UPST
$2.89B
$2M ﹤0.01%
+15,540
New +$1.19M
GBDC icon
2719
Golub Capital BDC
GBDC
$3.34B
$2M ﹤0.01%
136,750
+1,972
+1% +$29K
ARCH
2720
DELISTED
Arch Resources, Inc.
ARCH
$1.99M ﹤0.01%
47,753
-14,172
-23% -$682K
GGM
2721
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
$1.99M ﹤0.01%
94,567
+2,957
+3% +$60.4K
CCD
2722
Calamos Dynamic Convertible & Income Fund
CCD
$728M
$1.97M ﹤0.01%
61,463
+12,735
+26% +$395K
CHCT
2723
Community Healthcare Trust
CHCT
$440M
$1.96M ﹤0.01%
42,542
-31,521
-43% -$1.46M
CEQP
2724
DELISTED
Crestwood Equity Partners LP
CEQP
$1.95M ﹤0.01%
69,799
-35,474
-34% -$799K
OPP
2725
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$1.95M ﹤0.01%
130,489
-3,575
-3% -$52.1K
107 108
109
110 111

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Invesco's Q1 2021 Portfolio in Review

As of Q1 2021, Invesco held 4,031 positions worth $375B, up 9.1% from $344B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Invesco's Q1 2021 filing shows 270 new, 1,991 increased, 1,458 reduced and 181 closed positions. Its largest new stake was Shoals Technologies Group: 4,081,939 shares worth $142M. The largest sale was Alibaba, an estimated $573M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Invesco's largest Q1 2021 buy was Shoals Technologies Group: 4,081,939 shares worth $142M.
  • Invesco added most to BeOne Medicines Ltd in Q1 2021, an estimated $553M increase.
  • Invesco's biggest Q1 2021 reduction was Alibaba, cutting an estimated $573M.
  • Invesco fully exited PARSLEY ENERGY INC in Q1 2021, selling an estimated $394M.
  • Invesco's ten largest holdings make up 11% of its $375B portfolio in Q1 2021.
  • Invesco opened 270 new positions and closed 181 in Q1 2021.
  • Invesco's portfolio value rose 9.1% quarter-over-quarter to $375B.

Based on Invesco's 13F filing for Q1 2021, filed 17 May 2021.