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 | |
|---|---|---|---|---|---|---|
301
Alcon
ALC
$33.6B
| $311M | 0.08% |
4,430,559
-1,078,322
| -20% | -$76.3M |
|
302
Sunoco
SUN
$14.4B
| $309M | 0.08% |
9,717,238
-263,687
| -3% | -$8.24M |
|
303
Ecolab
ECL
$78.1B
| $308M | 0.08% |
1,439,607
+182,258
| +14% | +$38.8M |
|
304
Regions Financial
RF
$26.4B
| $306M | 0.08% |
14,792,406
+981,740
| +7% | +$19.2M |
|
305
MarketAxess Holdings
MKTX
$5.71B
| $305M | 0.08% |
612,217
+264,048
| +76% | +$141M |
|
306
Invesco QQQ Trust
QQQ
$469B
| $305M | 0.08% |
954,988
+105,758
| +12% | +$33.8M |
|
307
Scotiabank
BNS
$107B
| $304M | 0.08% |
4,858,568
-89,531
| -2% | -$5.19M |
|
308
Archer Daniels Midland
ADM
$38.2B
| $303M | 0.08% |
5,311,845
-230,248
| -4% | -$12.6M |
|
309
Xylem
XYL
$27.3B
| $303M | 0.08% |
2,876,144
+675,261
| +31% | +$68.5M |
|
310
IPG Photonics
IPGP
$3.61B
| $302M | 0.08% |
1,430,848
+39,581
| +3% | +$8.99M |
|
311
Zebra Technologies
ZBRA
$14B
| $299M | 0.08% |
616,393
+71,852
| +13% | +$32M |
|
312
Entegris
ENTG
$18.1B
| $297M | 0.08% |
2,653,290
+355,416
| +15% | +$36.6M |
|
313
HP
HPQ
$24.9B
| $296M | 0.08% |
9,336,154
+695,084
| +8% | +$19.2M |
|
314
Rockwell Automation
ROK
$53.4B
| $296M | 0.08% |
1,116,126
-236,412
| -17% | -$60.3M |
|
315
Fortinet
FTNT
$119B
| $295M | 0.08% |
7,990,090
+1,767,570
| +28% | +$57.8M |
|
316
Royal Bank of Canada
RY
$291B
| $294M | 0.08% |
3,188,496
+450,931
| +16% | +$39.2M |
|
|
OCFT
317
DELISTED
OneConnect Financial Technology
OCFT
| $294M | 0.08% |
1,988,520
-247,285
| -11% | -$47.2M |
|
318
Canadian National Railway
CNI
$76.9B
| $294M | 0.08% |
2,532,589
-382,776
| -13% | -$42.5M |
|
319
FIVE9
FIVN
$2.11B
| $294M | 0.08% |
1,878,080
+145,315
| +8% | +$24.8M |
|
|
FRC
320
DELISTED
First Republic Bank
FRC
| $293M | 0.08% |
1,757,944
-280,995
| -14% | -$45.5M |
|
321
Trex
TREX
$4.51B
| $292M | 0.08% |
3,191,971
-16,132
| -0.5% | -$1.52M |
|
322
Arthur J. Gallagher & Co
AJG
$64.1B
| $292M | 0.08% |
2,340,570
+167,385
| +8% | +$20.2M |
|
323
Teledyne Technologies
TDY
$30.4B
| $290M | 0.08% |
700,784
+371,195
| +113% | +$143M |
|
324
Bio-Techne
TECH
$11.2B
| $289M | 0.08% |
3,031,732
+98,900
| +3% | +$9.02M |
|
325
Biogen
BIIB
$30B
| $289M | 0.08% |
1,034,041
+194,071
| +23% | +$52.3M |
|
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.