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 | |
|---|---|---|---|---|---|---|
2926
KT
KT
$8.77B
| $1.19M | ﹤0.01% |
95,756
+7,389
| +8% | +$83.7K |
|
2927
National CineMedia
NCMI
$385M
| $1.19M | ﹤0.01% |
25,740
+3,981
| +18% | +$176K |
|
2928
Astronics
ATRO
$3.79B
| $1.19M | ﹤0.01% |
78,985
+15,481
| +24% | +$200K |
|
|
MDLA
2929
DELISTED
Medallia, Inc.
MDLA
| $1.19M | ﹤0.01% |
42,523
+14,859
| +54% | +$551K |
|
2930
Santander
BSBR
$43.4B
| $1.18M | ﹤0.01% |
174,841
+17,581
| +11% | +$125K |
|
2931
Camden National
CAC
$1.01B
| $1.18M | ﹤0.01% |
24,601
-1,349
| -5% | -$56.5K |
|
2932
Viking Therapeutics
VKTX
$3.86B
| $1.18M | ﹤0.01% |
186,138
+16,996
| +10% | +$120K |
|
2933
i3 Verticals
IIIV
$424M
| $1.18M | ﹤0.01% |
37,826
+6,487
| +21% | +$207K |
|
|
KBAL
2934
DELISTED
Kimball International
KBAL
| $1.18M | ﹤0.01% |
84,086
+30,411
| +57% | +$395K |
|
|
MYF
2935
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $1.17M | ﹤0.01% |
84,243
-259
| -0.3% | -$3.61K |
|
2936
El Pollo Loco
LOCO
$512M
| $1.17M | ﹤0.01% |
72,435
-3,700
| -5% | -$70.7K |
|
2937
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $1.16M | ﹤0.01% |
44,256
+12,194
| +38% | +$318K |
|
|
FEI
2938
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.16M | ﹤0.01% |
167,134
-6,050
| -3% | -$39.3K |
|
2939
W&T Offshore
WTI
$492M
| $1.15M | ﹤0.01% |
319,382
-81,875
| -20% | -$255K |
|
|
USX
2940
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $1.14M | ﹤0.01% |
97,206
-31,191
| -24% | -$287K |
|
|
WMC
2941
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.14M | ﹤0.01% |
35,765
+22,588
| +171% | +$715K |
|
|
DCT
2942
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.14M | ﹤0.01% |
25,248
-121,732
| -83% | -$5.87M |
|
2943
iShares International Treasury Bond ETF
IGOV
$1.54B
| $1.13M | ﹤0.01% |
21,842
-83
| -0.4% | -$4.47K |
|
|
FOLD
2944
DELISTED
Amicus Therapeutics
FOLD
| $1.13M | ﹤0.01% |
114,662
-1,701,167
| -94% | -$26.3M |
|
|
MCA
2945
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.13M | ﹤0.01% |
76,577
-5,359
| -7% | -$79.2K |
|
|
PS
2946
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.13M | ﹤0.01% |
50,472
-27,400
| -35% | -$587K |
|
|
SNR
2947
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.13M | ﹤0.01% |
180,439
-73,946
| -29% | -$433K |
|
2948
Laureate Education
LAUR
$5.26B
| $1.12M | ﹤0.01% |
82,655
-27,210
| -25% | -$383K |
|
2949
Univest Financial
UVSP
$1.22B
| $1.12M | ﹤0.01% |
39,285
-6,761
| -15% | -$171K |
|
|
GTS
2950
DELISTED
Triple-S Management Corporation
GTS
| $1.12M | ﹤0.01% |
43,099
-130,728
| -75% | -$3.23M |
|
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.