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 | |
|---|---|---|---|---|---|---|
3076
Tidewater
TDW
$3.55B
| $790K | ﹤0.01% |
63,035
-34,739
| -36% | -$421K |
|
|
ETNB
3077
DELISTED
89bio
ETNB
| $789K | ﹤0.01% |
33,299
+2,175
| +7% | +$50.2K |
|
|
CFB
3078
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $786K | ﹤0.01% |
57,014
+41,441
| +266% | +$534K |
|
|
EVOP
3079
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $785K | ﹤0.01% |
28,521
+9,532
| +50% | +$257K |
|
3080
Global Water Resources
GWRS
$210M
| $784K | ﹤0.01% |
48,089
-9,228
| -16% | -$155K |
|
3081
Ring Energy
REI
$320M
| $783K | ﹤0.01% |
338,839
+111,958
| +49% | +$213K |
|
3082
iShares TIPS Bond ETF
TIP
$14.5B
| $783K | ﹤0.01% |
6,243
-13
| -0.2% | -$1.65K |
|
3083
Teekay
TK
$1.03B
| $776K | ﹤0.01% |
242,416
-164,512
| -40% | -$506K |
|
3084
Tilly's
TLYS
$121M
| $776K | ﹤0.01% |
68,584
-16,933
| -20% | -$181K |
|
3085
PolyPid
PYPD
$83.6M
| $775K | ﹤0.01% |
2,819
+1,737
| +161% | +$566K |
|
3086
Tower Semiconductor
TSEM
$27.1B
| $775K | ﹤0.01% |
27,655
+5,840
| +27% | +$172K |
|
|
AESC
3087
DELISTED
The AES Corporation
AESC
| $775K | ﹤0.01% |
+7,500
| New | +$765K |
|
|
NBP
3088
NovaBridge Biosciences American Depositary Shares
NBP
$186M
| $774K | ﹤0.01% |
15,973
+2,376
| +17% | +$129K |
|
|
LPRO
3089
DELISTED
Open Lending Corp
LPRO
| $772K | ﹤0.01% |
+21,800
| New | +$822K |
|
|
WIFI
3090
DELISTED
Boingo Wireless, Inc.
WIFI
| $769K | ﹤0.01% |
54,708
+19,921
| +57% | +$260K |
|
|
SRV
3091
NXG Cushing Midstream Energy Fund
SRV
$219M
| $767K | ﹤0.01% |
30,817
-9,669
| -24% | -$233K |
|
|
ENX
3092
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $766K | ﹤0.01% |
62,774
-2,345
| -4% | -$28.5K |
|
3093
iShares Core S&P 500 ETF
IVV
$900B
| $765K | ﹤0.01% |
1,923
-586
| -23% | -$227K |
|
|
NSL
3094
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $764K | ﹤0.01% |
136,144
-64,721
| -32% | -$355K |
|
3095
Royce Value Trust
RVT
$2.26B
| $762K | ﹤0.01% |
42,054
+19,061
| +83% | +$337K |
|
3096
Blue Bird Corp
BLBD
$2.36B
| $761K | ﹤0.01% |
30,397
+4,421
| +17% | +$101K |
|
3097
Ebang International Holdings
EBON
$12.1M
| $761K | ﹤0.01% |
3,190
+756
| +31% | +$162K |
|
3098
Petco
WOOF
$831M
| $759K | ﹤0.01% |
+34,271
| New | +$816K |
|
|
PETQ
3099
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $758K | ﹤0.01% |
21,494
+7,384
| +52% | +$261K |
|
3100
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $757K | ﹤0.01% |
27,216
+3,651
| +15% | +$103K |
|
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.