Invesco Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$553M |
| 2 |
Intel
INTC
|
+$475M |
| 3 |
NetEase
NTES
|
+$460M |
| 4 |
JD.com
JD
|
+$453M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$442M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$573M |
| 2 |
Adobe
ADBE
|
+$495M |
| 3 |
Qualcomm
QCOM
|
+$414M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$394M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Valero Energy
VLO
$88.5B
| $367M | 0.1% |
5,125,132
+64,061
| +1% | +$4.35M |
|
252
Ventas
VTR
$46.6B
| $364M | 0.1% |
6,821,660
+865,577
| +15% | +$44.4M |
|
253
Occidental Petroleum
OXY
$55.2B
| $362M | 0.1% |
13,583,058
+2,882,515
| +27% | +$72.1M |
|
254
O'Reilly Automotive
ORLY
$73.3B
| $361M | 0.1% |
10,683,735
-1,172,505
| -10% | -$36.3M |
|
255
Eastman Chemical
EMN
$8.23B
| $361M | 0.1% |
3,275,499
+732,016
| +29% | +$79.5M |
|
256
Sunrun
RUN
$2.49B
| $361M | 0.1% |
5,961,251
+842,877
| +16% | +$58.6M |
|
257
Cummins
CMI
$89.5B
| $360M | 0.1% |
1,389,961
-127,927
| -8% | -$32M |
|
258
ResMed
RMD
$31.2B
| $357M | 0.1% |
1,842,256
-511,317
| -22% | -$103M |
|
259
Teleflex
TFX
$6.18B
| $356M | 0.1% |
856,567
-76,342
| -8% | -$30.6M |
|
260
Vulcan Materials
VMC
$36.7B
| $356M | 0.09% |
2,106,862
+87,149
| +4% | +$14.1M |
|
261
TE Connectivity
TEL
$59.4B
| $355M | 0.09% |
2,749,265
-26,252
| -0.9% | -$3.37M |
|
262
Northrop Grumman
NOC
$77.9B
| $355M | 0.09% |
1,096,534
+98,417
| +10% | +$29.7M |
|
263
IDEX
IEX
$17.2B
| $353M | 0.09% |
1,685,192
+106,455
| +7% | +$21.1M |
|
264
Avery Dennison
AVY
$13.2B
| $351M | 0.09% |
1,909,506
+16,818
| +0.9% | +$2.87M |
|
265
Colgate-Palmolive
CL
$71.9B
| $348M | 0.09% |
4,419,197
-708,917
| -14% | -$55.6M |
|
266
Consolidated Edison
ED
$39.8B
| $348M | 0.09% |
4,652,146
+601,560
| +15% | +$42.3M |
|
267
Otis Worldwide
OTIS
$27.5B
| $346M | 0.09% |
5,049,307
+1,916,805
| +61% | +$125M |
|
268
Stanley Black & Decker
SWK
$14.8B
| $345M | 0.09% |
1,725,815
-80,983
| -4% | -$14.7M |
|
|
HES
269
DELISTED
Hess
HES
| $344M | 0.09% |
4,864,119
-33,654
| -0.7% | -$2.15M |
|
|
MASI
270
DELISTED
Masimo
MASI
| $342M | 0.09% |
1,488,785
-4,615
| -0.3% | -$1.16M |
|
271
Sea Limited
SE
$68.1B
| $341M | 0.09% |
1,528,686
+123,255
| +9% | +$28.6M |
|
272
Lithia Motors
LAD
$8.31B
| $341M | 0.09% |
873,749
+147,060
| +20% | +$52.8M |
|
273
Cadence Design Systems
CDNS
$92.6B
| $341M | 0.09% |
2,487,948
+397,565
| +19% | +$53.3M |
|
274
Roper Technologies
ROP
$38.8B
| $340M | 0.09% |
844,080
-218,484
| -21% | -$87.7M |
|
275
Take-Two Interactive
TTWO
$45.8B
| $339M | 0.09% |
1,919,598
-179,328
| -9% | -$34M |
|
Similar funds
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.