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 | |
|---|---|---|---|---|---|---|
|
ALR
3276
DELISTED
AlerisLife Inc
ALR
| $478K | ﹤0.01% |
78,225
+56,617
| +262% | +$409K |
|
3277
Tejon Ranch
TRC
$451M
| $474K | ﹤0.01% |
28,358
+4,687
| +20% | +$77.3K |
|
|
EGLE
3278
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $473K | ﹤0.01% |
13,101
-11,384
| -46% | -$322K |
|
3279
Farmers National Banc Corp
FMNB
$947M
| $471K | ﹤0.01% |
28,195
+17,224
| +157% | +$253K |
|
3280
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $471K | ﹤0.01% |
48,708
-276
| -0.6% | -$2.58K |
|
|
QADA
3281
DELISTED
QAD Inc.
QADA
| $471K | ﹤0.01% |
7,079
+478
| +7% | +$32K |
|
3282
First Community Bankshares
FCBC
$924M
| $469K | ﹤0.01% |
+15,633
| New | +$398K |
|
|
GSKY
3283
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $469K | ﹤0.01% |
75,608
-2,720
| -3% | -$15.6K |
|
3284
Equity Bancshares
EQBK
$1.06B
| $464K | ﹤0.01% |
16,939
-9,450
| -36% | -$241K |
|
3285
Northrim BanCorp
NRIM
$602M
| $464K | ﹤0.01% |
43,696
-912
| -2% | -$8.76K |
|
3286
Alpha Metallurgical Resources
AMR
$1.78B
| $461K | ﹤0.01% |
36,472
-87,346
| -71% | -$1.19M |
|
|
BFZ
3287
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $460K | ﹤0.01% |
32,014
-1,630
| -5% | -$23K |
|
3288
Village Super Market
VLGEA
$656M
| $460K | ﹤0.01% |
19,517
-18,490
| -49% | -$428K |
|
|
EGIO
3289
DELISTED
Edgio, Inc. Common Stock
EGIO
| $460K | ﹤0.01% |
3,228
+1,345
| +71% | +$210K |
|
3290
Information Services Group
III
$210M
| $459K | ﹤0.01% |
104,232
+63,387
| +155% | +$243K |
|
3291
Betterware México
BWMX
$637M
| $458K | ﹤0.01% |
+11,828
| New | +$460K |
|
|
BFX
3292
DELISTED
BowFlex Inc.
BFX
| $458K | ﹤0.01% |
29,306
-371,606
| -93% | -$7.99M |
|
|
FRG
3293
DELISTED
Franchise Group, Inc.
FRG
| $458K | ﹤0.01% |
+12,677
| New | +$449K |
|
|
EPZM
3294
DELISTED
Epizyme, Inc
EPZM
| $458K | ﹤0.01% |
52,576
+24,689
| +89% | +$255K |
|
|
CNBKA
3295
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $458K | ﹤0.01% |
4,916
-391
| -7% | -$34K |
|
3296
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
| $457K | ﹤0.01% |
17,992
+330
| +2% | +$8.39K |
|
3297
SandRidge Energy
SD
$500M
| $456K | ﹤0.01% |
116,727
-47,239
| -29% | -$215K |
|
3298
Inovio Pharmaceuticals
INO
$68.5M
| $455K | ﹤0.01% |
4,083
+1,336
| +49% | +$176K |
|
3299
Arrow Financial
AROW
$674M
| $453K | ﹤0.01% |
+14,846
| New | +$437K |
|
3300
Park-Ohio Holdings
PKOH
$595M
| $452K | ﹤0.01% |
14,356
-20,350
| -59% | -$671K |
|
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.