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 | |
|---|---|---|---|---|---|---|
3301
Diana Shipping
DSX
$311M
| $451K | ﹤0.01% |
+215,819
| New | +$423K |
|
|
MYC
3302
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $451K | ﹤0.01% |
30,564
-1,600
| -5% | -$23.5K |
|
3303
West Bancorporation
WTBA
$488M
| $448K | ﹤0.01% |
18,622
+8,515
| +84% | +$194K |
|
3304
Genco Shipping & Trading
GNK
$1.13B
| $446K | ﹤0.01% |
44,250
-12,983
| -23% | -$125K |
|
3305
Petrobras
PBR
$121B
| $444K | ﹤0.01% |
52,300
-155,151
| -75% | -$1.48M |
|
|
GTHX
3306
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $441K | ﹤0.01% |
18,307
-657,173
| -97% | -$15.3M |
|
|
CDR
3307
DELISTED
Cedar Realty Trust, Inc
CDR
| $439K | ﹤0.01% |
29,475
+9,702
| +49% | +$126K |
|
|
IFFT
3308
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $439K | ﹤0.01% |
8,955
| – | – |
|
|
MYOV
3309
DELISTED
Myovant Sciences Ltd.
MYOV
| $437K | ﹤0.01% |
+21,220
| New | +$483K |
|
3310
iShares International Developed Real Estate ETF
IFGL
$83.3M
| $435K | ﹤0.01% |
15,769
+6,262
| +66% | +$171K |
|
3311
Sol-Gel Technologies
SLGL
$276M
| $435K | ﹤0.01% |
3,510
+2,331
| +198% | +$246K |
|
3312
Corporacion America
CAAP
$4.32B
| $434K | ﹤0.01% |
88,375
-26,903
| -23% | -$116K |
|
3313
FRP Holdings
FRPH
$431M
| $433K | ﹤0.01% |
+17,582
| New | +$414K |
|
3314
Allient
ALNT
$1.61B
| $432K | ﹤0.01% |
12,605
+2,462
| +24% | +$81.3K |
|
3315
Ardmore Shipping
ASC
$690M
| $431K | ﹤0.01% |
94,936
-12,137
| -11% | -$49.2K |
|
3316
KLX Energy Services
KLXE
$43.3M
| $431K | ﹤0.01% |
26,864
-2,575
| -9% | -$32K |
|
3317
NN Inc
NNBR
$297M
| $431K | ﹤0.01% |
60,982
-57,129
| -48% | -$389K |
|
3318
Southern First Bancshares
SFST
$607M
| $431K | ﹤0.01% |
9,203
-1,019
| -10% | -$44.5K |
|
3319
Astrana Health
ASTH
$1.77B
| $430K | ﹤0.01% |
+15,845
| New | +$381K |
|
3320
CNB Financial Corp
CCNE
$1.06B
| $429K | ﹤0.01% |
+17,440
| New | +$412K |
|
3321
Entravision Communication
EVC
$1.07B
| $429K | ﹤0.01% |
106,178
-65,707
| -38% | -$227K |
|
3322
SIGA Technologies
SIGA
$232M
| $428K | ﹤0.01% |
65,891
+25,087
| +61% | +$170K |
|
|
SEI
3323
Solaris Energy Infrastructure
SEI
$3.55B
| $428K | ﹤0.01% |
34,895
-2,774
| -7% | -$31.6K |
|
|
LAND
3324
Gladstone Land Corp
LAND
$352M
| $426K | ﹤0.01% |
23,302
+915
| +4% | +$15.8K |
|
3325
Bridgewater Bancshares
BWB
$584M
| $422K | ﹤0.01% |
26,123
-3,920
| -13% | -$57.9K |
|
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.