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 | |
|---|---|---|---|---|---|---|
3101
Rocky Brands
RCKY
$380M
| $757K | ﹤0.01% |
14,003
-3,700
| -21% | -$145K |
|
3102
First Mid Bancshares
FMBH
$1.4B
| $755K | ﹤0.01% |
+17,190
| New | +$648K |
|
|
CEV
3103
Eaton Vance California Municipal Income Trust
CEV
$70.8M
| $751K | ﹤0.01% |
56,683
-10,340
| -15% | -$139K |
|
3104
Allogene Therapeutics
ALLO
$635M
| $747K | ﹤0.01% |
21,175
+848
| +4% | +$28.6K |
|
|
RVNC
3105
DELISTED
Revance Therapeutics, Inc.
RVNC
| $746K | ﹤0.01% |
26,685
+12,665
| +90% | +$350K |
|
3106
Honda
HMC
$39.1B
| $742K | ﹤0.01% |
+24,569
| New | +$707K |
|
|
AWP
3107
abrdn Global Premier Properties Fund
AWP
$369M
| $740K | ﹤0.01% |
41,445
-33,664
| -45% | -$557K |
|
3108
Brown-Forman Class A
BF.A
$12.9B
| $739K | ﹤0.01% |
11,610
+1,806
| +18% | +$123K |
|
3109
Mitsubishi UFJ Financial
MUFG
$254B
| $737K | ﹤0.01% |
+137,068
| New | +$707K |
|
|
PDX
3110
PIMCO Dynamic Income Strategy Fund
PDX
$955M
| $736K | ﹤0.01% |
71,106
+16,239
| +30% | +$157K |
|
|
RADA
3111
DELISTED
Rada Electronic Industries Ltd
RADA
| $736K | ﹤0.01% |
61,266
-10,223
| -14% | -$120K |
|
|
MVF
3112
DELISTED
BlackRock MuniVest Fund
MVF
| $733K | ﹤0.01% |
78,828
+34,680
| +79% | +$318K |
|
3113
Hudbay
HBM
$10.4B
| $732K | ﹤0.01% |
106,466
-95,686
| -47% | -$658K |
|
3114
Gogo Inc
GOGO
$606M
| $729K | ﹤0.01% |
75,406
-47,398
| -39% | -$563K |
|
|
TACO
3115
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $727K | ﹤0.01% |
75,989
-21,443
| -22% | -$218K |
|
3116
Tucows
TCX
$153M
| $726K | ﹤0.01% |
9,368
+995
| +12% | +$80.1K |
|
3117
FerroAtlántica
GSM
$607M
| $725K | ﹤0.01% |
191,811
-42,653
| -18% | -$127K |
|
3118
VEON
VEON
$3.68B
| $724K | ﹤0.01% |
16,377
-1,541
| -9% | -$67.5K |
|
|
KRTX
3119
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $723K | ﹤0.01% |
6,012
+2,780
| +86% | +$315K |
|
|
VNTR
3120
DELISTED
Venator Materials PLC
VNTR
| $722K | ﹤0.01% |
156,015
+5,624
| +4% | +$23.9K |
|
|
AVID
3121
DELISTED
Avid Technology Inc
AVID
| $717K | ﹤0.01% |
34,006
-14,056
| -29% | -$275K |
|
3122
Peabody Energy
BTU
$2.65B
| $716K | ﹤0.01% |
233,878
+23,453
| +11% | +$88.3K |
|
3123
Enel Chile
ENIC
$6.24B
| $715K | ﹤0.01% |
182,327
+29,358
| +19% | +$116K |
|
|
KIO
3124
KKR Income Opportunities Fund
KIO
$452M
| $715K | ﹤0.01% |
45,157
-3,828
| -8% | -$58.1K |
|
3125
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
| $713K | ﹤0.01% |
29,248
-6,697
| -19% | -$154K |
|
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.