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 | |
|---|---|---|---|---|---|---|
|
NAV
2801
DELISTED
Navistar International
NAV
| $1.62M | ﹤0.01% |
36,794
+4,854
| +15% | +$214K |
|
2802
Smith & Wesson
SWBI
$663M
| $1.61M | ﹤0.01% |
92,318
-47,681
| -34% | -$867K |
|
2803
Forrester Research
FORR
$229M
| $1.61M | ﹤0.01% |
37,899
+6,482
| +21% | +$281K |
|
2804
Black Stone Minerals
BSM
$3.11B
| $1.6M | ﹤0.01% |
184,081
+72,122
| +64% | +$641K |
|
|
MRC
2805
DELISTED
MRC Global
MRC
| $1.6M | ﹤0.01% |
177,259
+36,597
| +26% | +$311K |
|
|
ETO
2806
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$517M
| $1.6M | ﹤0.01% |
60,763
+6,001
| +11% | +$154K |
|
2807
Utz Brands
UTZ
$1.25B
| $1.58M | ﹤0.01% |
+63,915
| New | +$1.55M |
|
|
SRG
2808
Seritage Growth Properties
SRG
$140M
| $1.58M | ﹤0.01% |
86,238
+40,759
| +90% | +$755K |
|
2809
iShares Core S&P Small-Cap ETF
IJR
$113B
| $1.58M | ﹤0.01% |
14,577
-561
| -4% | -$58.7K |
|
|
BRSP
2810
BrightSpire Capital
BRSP
$633M
| $1.58M | ﹤0.01% |
185,300
+19,729
| +12% | +$168K |
|
2811
Danaos Corp
DAC
$2.53B
| $1.58M | ﹤0.01% |
+31,818
| New | +$1.19M |
|
|
MNRL
2812
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.57M | ﹤0.01% |
107,068
+27,009
| +34% | +$392K |
|
|
UHT
2813
Universal Health Realty Income Trust
UHT
$587M
| $1.56M | ﹤0.01% |
23,007
+7,939
| +53% | +$522K |
|
|
EIM
2814
Eaton Vance Municipal Bond Fund
EIM
$493M
| $1.55M | ﹤0.01% |
116,489
+2,479
| +2% | +$32.9K |
|
2815
Titan Machinery
TITN
$462M
| $1.55M | ﹤0.01% |
60,710
-40,215
| -40% | -$968K |
|
2816
Kearny Financial
KRNY
$614M
| $1.55M | ﹤0.01% |
128,057
+5,513
| +4% | +$63.4K |
|
|
UBA
2817
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.55M | ﹤0.01% |
92,856
+26,660
| +40% | +$419K |
|
2818
Teekay Tankers
TNK
$2.61B
| $1.54M | ﹤0.01% |
111,058
+20,452
| +23% | +$260K |
|
|
GBT
2819
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.54M | ﹤0.01% |
37,773
-166,679
| -82% | -$7.66M |
|
|
TELL
2820
DELISTED
Tellurian Inc.
TELL
| $1.53M | ﹤0.01% |
654,991
+627,583
| +2,290% | +$1.71M |
|
2821
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $1.53M | ﹤0.01% |
73,742
-539
| -0.7% | -$10.9K |
|
2822
TFS Financial
TFSL
$5.15B
| $1.53M | ﹤0.01% |
74,952
+13,458
| +22% | +$262K |
|
2823
Cameco
CCJ
$41.2B
| $1.52M | ﹤0.01% |
91,679
-44,452
| -33% | -$683K |
|
|
NVTA
2824
DELISTED
Invitae Corporation
NVTA
| $1.52M | ﹤0.01% |
39,849
+6,907
| +21% | +$314K |
|
2825
Denali Therapeutics
DNLI
$3.84B
| $1.52M | ﹤0.01% |
26,653
-185,922
| -87% | -$12.4M |
|
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.