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 | |
|---|---|---|---|---|---|---|
2901
Costamare
CMRE
$1.81B
| $1.27M | ﹤0.01% |
132,060
-63,019
| -32% | -$588K |
|
|
CWEN.A
2902
DELISTED
Clearway Energy Class A
CWEN.A
| $1.27M | ﹤0.01% |
47,908
+3,748
| +8% | +$108K |
|
2903
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$654M
| $1.27M | ﹤0.01% |
82,105
-9,166
| -10% | -$141K |
|
2904
Brookfield Renewable
BEPC
$6.16B
| $1.26M | ﹤0.01% |
27,014
+3,796
| +16% | +$194K |
|
|
PRO
2905
DELISTED
PROS Holdings
PRO
| $1.26M | ﹤0.01% |
29,664
+5,044
| +20% | +$230K |
|
|
EFC
2906
Ellington Financial
EFC
$1.66B
| $1.26M | ﹤0.01% |
78,631
+63,268
| +412% | +$998K |
|
|
FIF
2907
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.25M | ﹤0.01% |
100,532
-13,030
| -11% | -$148K |
|
|
MYD
2908
DELISTED
BlackRock MuniYield Fund
MYD
| $1.24M | ﹤0.01% |
86,684
+44,143
| +104% | +$632K |
|
|
PCGU
2909
DELISTED
PG&E Corporation
PCGU
| $1.24M | ﹤0.01% |
10,900
+5,200
| +91% | +$596K |
|
|
ALTR
2910
DELISTED
Altair Engineering Inc
ALTR
| $1.24M | ﹤0.01% |
19,825
-299,452
| -94% | -$18.3M |
|
2911
Community Trust Bancorp
CTBI
$1.43B
| $1.24M | ﹤0.01% |
28,129
+3,194
| +13% | +$131K |
|
|
NOAH
2912
Noah Holdings
NOAH
$572M
| $1.24M | ﹤0.01% |
27,877
-93
| -0.3% | -$4.42K |
|
|
MQT
2913
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.23M | ﹤0.01% |
88,648
-12,835
| -13% | -$180K |
|
2914
1st Source
SRCE
$2.17B
| $1.23M | ﹤0.01% |
25,849
+5,404
| +26% | +$240K |
|
2915
Leslie's
LESL
$11.3M
| $1.23M | ﹤0.01% |
2,506
+1,191
| +91% | +$608K |
|
2916
Liberty Latin America Class C
LILAK
$1.65B
| $1.23M | ﹤0.01% |
104,042
+15,285
| +17% | +$167K |
|
2917
ASE Group
ASX
$82B
| $1.23M | ﹤0.01% |
159,378
+41,944
| +36% | +$313K |
|
2918
Old Second Bancorp
OSBC
$1.31B
| $1.22M | ﹤0.01% |
92,690
+28,295
| +44% | +$333K |
|
2919
1-800-Flowers.com
FLWS
$267M
| $1.21M | ﹤0.01% |
43,951
-611
| -1% | -$18.2K |
|
2920
Companhia Siderúrgica Nacional
SID
$1.27B
| $1.21M | ﹤0.01% |
180,908
+1,528
| +0.9% | +$9.64K |
|
|
PFC
2921
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.21M | ﹤0.01% |
36,462
+7,247
| +25% | +$214K |
|
|
ITRG
2922
Integra Resources
ITRG
$489M
| $1.21M | ﹤0.01% |
177,933
+65,276
| +58% | +$543K |
|
|
TIGR
2923
UP Fintech Holding
TIGR
$856M
| $1.2M | ﹤0.01% |
67,258
+11,478
| +21% | +$234K |
|
|
EMBJ
2924
Embraer S.A. ADS
EMBJ
$12.9B
| $1.2M | ﹤0.01% |
+119,429
| New | +$975K |
|
2925
Pampa Energía
PAM
$4.54B
| $1.19M | ﹤0.01% |
80,314
| – | – |
|
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.