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 | |
|---|---|---|---|---|---|---|
|
EH
3051
EHang Holdings
EH
$411M
| $844K | ﹤0.01% |
+22,797
| New | +$1.26M |
|
3052
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $839K | ﹤0.01% |
4,723
+2,365
| +100% | +$407K |
|
3053
KRONOS Worldwide
KRO
$708M
| $839K | ﹤0.01% |
54,853
-706
| -1% | -$10.6K |
|
3054
Star Bulk Carriers
SBLK
$3.2B
| $836K | ﹤0.01% |
56,927
-35,678
| -39% | -$460K |
|
3055
Sumitomo Mitsui Financial
SMFG
$160B
| $832K | ﹤0.01% |
114,748
-32,795
| -22% | -$228K |
|
|
ALTA
3056
DELISTED
Altabancorp
ALTA
| $830K | ﹤0.01% |
19,736
+1,804
| +10% | +$63.6K |
|
3057
Invesco International BuyBack Achievers ETF
IPKW
$557M
| $828K | ﹤0.01% |
19,423
-4,075
| -17% | -$169K |
|
3058
The RMR Group
RMR
$322M
| $827K | ﹤0.01% |
20,251
+4,490
| +28% | +$177K |
|
|
GTT
3059
DELISTED
GTT Communications, Inc.
GTT
| $825K | ﹤0.01% |
450,655
+388,112
| +621% | +$1.18M |
|
3060
Sana Biotechnology
SANA
$946M
| $824K | ﹤0.01% |
+24,633
| New | +$802K |
|
|
EVA
3061
DELISTED
Enviva Inc.
EVA
| $824K | ﹤0.01% |
17,047
-15,744
| -48% | -$778K |
|
|
FLXN
3062
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $823K | ﹤0.01% |
91,957
+16,045
| +21% | +$184K |
|
3063
CRA International
CRAI
$1.16B
| $821K | ﹤0.01% |
11,000
-1,314
| -11% | -$79.8K |
|
|
RVI
3064
DELISTED
Retail Value Inc. Common Shares
RVI
| $820K | ﹤0.01% |
477,263
+153,808
| +48% | +$236K |
|
3065
Beam Therapeutics
BEAM
$2.67B
| $818K | ﹤0.01% |
10,218
-172,402
| -94% | -$16.4M |
|
3066
Caesarstone
CSTE
$75.4M
| $816K | ﹤0.01% |
59,431
-1,013
| -2% | -$13.4K |
|
3067
Toyota
TM
$224B
| $816K | ﹤0.01% |
5,231
+1,576
| +43% | +$238K |
|
3068
TETRA Technologies
TTI
$1.15B
| $812K | ﹤0.01% |
338,492
-87,347
| -21% | -$188K |
|
3069
Adecoagro
AGRO
$1.37B
| $810K | ﹤0.01% |
103,050
-42,946
| -29% | -$346K |
|
3070
Peapack-Gladstone Financial
PGC
$821M
| $808K | ﹤0.01% |
26,168
-228
| -0.9% | -$6.26K |
|
3071
Hooker Furnishings Corp
HOFT
$160M
| $807K | ﹤0.01% |
22,150
-13,842
| -38% | -$474K |
|
|
ALSK
3072
DELISTED
Alaska Communications Systems
ALSK
| $803K | ﹤0.01% |
247,022
+196,386
| +388% | +$644K |
|
3073
Luxfer Holdings
LXFR
$459M
| $796K | ﹤0.01% |
37,412
-10,327
| -22% | -$194K |
|
3074
Johnson Outdoors
JOUT
$502M
| $795K | ﹤0.01% |
5,567
+4
| +0.1% | +$503 |
|
|
VOXX
3075
DELISTED
VOXX International Corporation Class A
VOXX
| $794K | ﹤0.01% |
41,668
+29,942
| +255% | +$622K |
|
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.