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 | |
|---|---|---|---|---|---|---|
2776
PagerDuty
PD
$865M
| $1.74M | ﹤0.01% |
43,240
+21,858
| +102% | +$998K |
|
2777
Acadia Pharmaceuticals
ACAD
$4.93B
| $1.74M | ﹤0.01% |
67,441
-1,125,174
| -94% | -$49.5M |
|
2778
Cemex
CX
$16.7B
| $1.74M | ﹤0.01% |
249,088
-7,143
| -3% | -$46.2K |
|
2779
Great Southern Bancorp
GSBC
$889M
| $1.73M | ﹤0.01% |
30,455
-2,093
| -6% | -$112K |
|
2780
Vermilion Energy
VET
$1.61B
| $1.72M | ﹤0.01% |
236,629
+105,852
| +81% | +$654K |
|
2781
Merchants Bancorp
MBIN
$2.55B
| $1.71M | ﹤0.01% |
61,220
-14,965
| -20% | -$347K |
|
|
HT
2782
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.7M | ﹤0.01% |
161,139
-14,958
| -8% | -$144K |
|
2783
DHT Holdings
DHT
$2.88B
| $1.7M | ﹤0.01% |
286,249
-23,287
| -8% | -$135K |
|
|
WTRE
2784
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.69M | ﹤0.01% |
48,734
-3,528
| -7% | -$123K |
|
|
BGB
2785
Blackstone Strategic Credit 2027 Term Fund
BGB
$502M
| $1.68M | ﹤0.01% |
126,039
+2,889
| +2% | +$37.9K |
|
|
ORBC
2786
DELISTED
ORBCOMM, Inc.
ORBC
| $1.67M | ﹤0.01% |
219,386
-231,459
| -51% | -$1.82M |
|
2787
Acushnet Holdings
GOLF
$6.04B
| $1.67M | ﹤0.01% |
40,442
-4,034
| -9% | -$172K |
|
|
VRS
2788
DELISTED
Verso Corporation
VRS
| $1.67M | ﹤0.01% |
114,395
-58,876
| -34% | -$774K |
|
2789
Centrus Energy
LEU
$3.69B
| $1.66M | ﹤0.01% |
+70,163
| New | +$1.68M |
|
|
AFT
2790
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $1.66M | ﹤0.01% |
111,963
+20,926
| +23% | +$307K |
|
2791
CALL
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.66M | ﹤0.01% |
25,000
-7,400
| -23% | -$488K |
|
|
ACV
2792
Virtus Diversified Income & Convertible Fund
ACV
$283M
| $1.66M | ﹤0.01% |
52,740
+13,365
| +34% | +$444K |
|
2793
Alto Ingredients
ALTO
$392M
| $1.65M | ﹤0.01% |
304,273
+13,443
| +5% | +$88.9K |
|
2794
TriCo Bancshares
TCBK
$1.85B
| $1.65M | ﹤0.01% |
34,889
+3,874
| +12% | +$167K |
|
|
KNL
2795
DELISTED
Knoll, Inc.
KNL
| $1.65M | ﹤0.01% |
100,062
-17,033
| -15% | -$279K |
|
2796
Ternium
TX
$10.5B
| $1.65M | ﹤0.01% |
42,406
-1,254
| -3% | -$40.4K |
|
|
TSC
2797
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.65M | ﹤0.01% |
71,331
-8,930
| -11% | -$198K |
|
2798
BrightView Holdings
BV
$988M
| $1.64M | ﹤0.01% |
97,217
+29,819
| +44% | +$478K |
|
|
DOCU
2799
CALL
DocuSign
DOCU
$11B
| $1.64M | ﹤0.01% |
8,100
| – | – |
|
|
FFG
2800
DELISTED
FBL Financial Group
FFG
| $1.62M | ﹤0.01% |
29,011
+15,759
| +119% | +$890K |
|
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.