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 | |
|---|---|---|---|---|---|---|
|
AIO
2851
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$906M
| $1.44M | ﹤0.01% |
54,047
+16,569
| +44% | +$458K |
|
2852
Brookfield Infrastructure
BIPC
$4.94B
| $1.43M | ﹤0.01% |
28,164
+17,659
| +168% | +$797K |
|
2853
Washington Trust Bancorp
WASH
$750M
| $1.43M | ﹤0.01% |
27,749
+4,776
| +21% | +$232K |
|
2854
nLIGHT
LASR
$4.42B
| $1.43M | ﹤0.01% |
44,134
-3,464
| -7% | -$123K |
|
2855
BlueLinx
BXC
$587M
| $1.43M | ﹤0.01% |
36,473
-18,785
| -34% | -$730K |
|
2856
Verra Mobility
VRRM
$840M
| $1.43M | ﹤0.01% |
105,447
+42,856
| +68% | +$594K |
|
2857
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $1.43M | ﹤0.01% |
17,105
-4,503
| -21% | -$389K |
|
|
MCN
2858
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $1.42M | ﹤0.01% |
188,352
-78,364
| -29% | -$569K |
|
2859
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.42M | ﹤0.01% |
16,239
-547
| -3% | -$47.6K |
|
2860
Sterling Infrastructure
STRL
$16.9B
| $1.42M | ﹤0.01% |
60,993
-6,624
| -10% | -$144K |
|
2861
Unitil
UTL
$960M
| $1.41M | ﹤0.01% |
30,940
+11,626
| +60% | +$508K |
|
|
BMTC
2862
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.41M | ﹤0.01% |
31,087
+2,860
| +10% | +$109K |
|
2863
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.41M | ﹤0.01% |
19,663
-284
| -1% | -$20.2K |
|
2864
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $1.41M | ﹤0.01% |
27,078
-779
| -3% | -$41.5K |
|
|
GOGL
2865
DELISTED
Golden Ocean Group
GOGL
| $1.4M | ﹤0.01% |
209,234
-12,602
| -6% | -$75.9K |
|
2866
iShares MSCI Canada ETF
EWC
$6.29B
| $1.39M | ﹤0.01% |
40,805
-608
| -1% | -$19.9K |
|
|
ISEM
2867
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $1.38M | ﹤0.01% |
47,790
+2,805
| +6% | +$81.3K |
|
2868
Sasol
SSL
$7.07B
| $1.36M | ﹤0.01% |
+94,052
| New | +$1.2M |
|
|
GLOG
2869
DELISTED
GASLOG LTD
GLOG
| $1.36M | ﹤0.01% |
235,793
+49,557
| +27% | +$258K |
|
2870
iShares MSCI Japan ETF
EWJ
$22.6B
| $1.36M | ﹤0.01% |
19,843
-260
| -1% | -$18K |
|
2871
Ecovyst
ECVT
$1.26B
| $1.36M | ﹤0.01% |
81,195
-295,439
| -78% | -$4.7M |
|
2872
PTC Therapeutics
PTCT
$5.76B
| $1.35M | ﹤0.01% |
28,582
+8,756
| +44% | +$520K |
|
2873
Argan
AGX
$8.61B
| $1.35M | ﹤0.01% |
25,269
+2,701
| +12% | +$130K |
|
2874
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.35M | ﹤0.01% |
26,846
-184
| -0.7% | -$9.21K |
|
2875
Appian
APPN
$2.22B
| $1.35M | ﹤0.01% |
10,135
+1,832
| +22% | +$324K |
|
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.