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 | |
|---|---|---|---|---|---|---|
3251
First Internet Bancorp
INBK
$252M
| $513K | ﹤0.01% |
14,575
-668
| -4% | -$22.3K |
|
|
ONIT
3252
Onity Group
ONIT
$321M
| $513K | ﹤0.01% |
18,035
+5,911
| +49% | +$163K |
|
3253
OneSpaWorld
OSW
$2.7B
| $510K | ﹤0.01% |
47,934
+36,188
| +308% | +$366K |
|
|
CTO
3254
CTO Realty Growth
CTO
$819M
| $506K | ﹤0.01% |
29,148
-3,918
| -12% | -$63.4K |
|
|
NBW
3255
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $505K | ﹤0.01% |
37,360
-2,760
| -7% | -$37.2K |
|
|
BFY
3256
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $505K | ﹤0.01% |
33,308
-5,395
| -14% | -$80K |
|
3257
Comscore
SCOR
$112M
| $503K | ﹤0.01% |
6,858
-733
| -10% | -$51.7K |
|
3258
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
| $502K | ﹤0.01% |
+96,124
| New | +$507K |
|
|
ZGNX
3259
DELISTED
Zogenix, Inc.
ZGNX
| $498K | ﹤0.01% |
25,488
-1,079
| -4% | -$22.1K |
|
3260
Cohen & Steers Infrastructure Fund
UTF
$3.08B
| $496K | ﹤0.01% |
17,750
-6,865
| -28% | -$182K |
|
3261
Noodles & Co
NDLS
$106M
| $495K | ﹤0.01% |
5,979
+883
| +17% | +$68.6K |
|
3262
American Outdoor Brands
AOUT
$157M
| $494K | ﹤0.01% |
19,613
-17,668
| -47% | -$379K |
|
3263
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$889M
| $493K | ﹤0.01% |
19,258
-339
| -2% | -$8.67K |
|
3264
UFP Technologies
UFPT
$2.59B
| $491K | ﹤0.01% |
9,856
+2,260
| +30% | +$110K |
|
3265
AXT Inc
AXTI
$4.27B
| $489K | ﹤0.01% |
41,902
-175,820
| -81% | -$2.11M |
|
3266
Navigator Holdings
NVGS
$1.32B
| $487K | ﹤0.01% |
54,716
-10,844
| -17% | -$110K |
|
|
ECOM
3267
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $486K | ﹤0.01% |
20,628
+654
| +3% | +$14.4K |
|
|
NREF
3268
NexPoint Real Estate Finance
NREF
$324M
| $483K | ﹤0.01% |
25,969
-2,444
| -9% | -$43.7K |
|
|
TBCH
3269
Turtle Beach Corp
TBCH
$276M
| $481K | ﹤0.01% |
18,025
-88,229
| -83% | -$2.42M |
|
|
ARD
3270
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $481K | ﹤0.01% |
18,910
-2,956
| -14% | -$63.6K |
|
|
SY
3271
So-Young International
SY
$200M
| $480K | ﹤0.01% |
48,642
-387
| -0.8% | -$4.87K |
|
|
MFT
3272
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $479K | ﹤0.01% |
33,055
-225
| -0.7% | -$3.26K |
|
3273
Escalade
ESCA
$303M
| $478K | ﹤0.01% |
+22,829
| New | +$494K |
|
3274
Lifetime Brands
LCUT
$197M
| $478K | ﹤0.01% |
32,561
+21,449
| +193% | +$310K |
|
3275
VSE Corp
VSEC
$6.01B
| $478K | ﹤0.01% |
12,104
-2,297
| -16% | -$89.7K |
|
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.