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 | |
|---|---|---|---|---|---|---|
3326
CEMIG Preferred Shares
CIG
$6.15B
| $422K | ﹤0.01% |
349,946
-97,908
| -22% | -$125K |
|
3327
XBiotech
XBIT
$68.3M
| $422K | ﹤0.01% |
24,607
+14,008
| +132% | +$262K |
|
|
PCK
3328
DELISTED
Pimco California Municipal Income Fund II
PCK
| $421K | ﹤0.01% |
46,513
-208
| -0.4% | -$1.88K |
|
|
BPT
3329
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $420K | ﹤0.01% |
+112,286
| New | +$423K |
|
3330
Domo
DOMO
$181M
| $420K | ﹤0.01% |
7,449
-93,151
| -93% | -$6.05M |
|
3331
Atlanticus Holdings
ATLC
$1.67B
| $419K | ﹤0.01% |
+13,847
| New | +$383K |
|
|
HTT
3332
High Templar Tech Ltd
HTT
$393M
| $419K | ﹤0.01% |
183,643
+6,605
| +4% | +$15.8K |
|
3333
STRATTEC Security
STRT
$370M
| $416K | ﹤0.01% |
+8,862
| New | +$455K |
|
3334
A10 Networks
ATEN
$2.21B
| $415K | ﹤0.01% |
43,156
+8,806
| +26% | +$86.2K |
|
3335
Revolution Medicines
RVMD
$41.1B
| $415K | ﹤0.01% |
9,054
-8,099
| -47% | -$363K |
|
|
FPL
3336
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $415K | ﹤0.01% |
77,851
-108,763
| -58% | -$532K |
|
|
JTA
3337
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $412K | ﹤0.01% |
38,393
-14,833
| -28% | -$150K |
|
3338
Primis Financial Corp
FRST
$408M
| $410K | ﹤0.01% |
28,202
-3,896
| -12% | -$53.5K |
|
3339
Business First Bancshares
BFST
$1.04B
| $409K | ﹤0.01% |
+17,065
| New | +$380K |
|
3340
Alerus Financial
ALRS
$853M
| $408K | ﹤0.01% |
+13,698
| New | +$399K |
|
|
AFI
3341
DELISTED
Armstrong Flooring, Inc.
AFI
| $408K | ﹤0.01% |
83,472
-25,286
| -23% | -$119K |
|
3342
Limoneira
LMNR
$246M
| $406K | ﹤0.01% |
23,235
+6,440
| +38% | +$106K |
|
3343
BGSF Inc
BGSF
$59.8M
| $405K | ﹤0.01% |
28,872
+4,982
| +21% | +$69.8K |
|
|
ITIC
3344
Investors Title Co
ITIC
$547M
| $405K | ﹤0.01% |
2,443
+244
| +11% | +$38.4K |
|
3345
AnaptysBio
ANAB
$1.63B
| $404K | ﹤0.01% |
18,753
-10,233
| -35% | -$258K |
|
3346
Affirm
AFRM
$26.2B
| $403K | ﹤0.01% |
+5,698
| New | +$554K |
|
|
EVY
3347
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $403K | ﹤0.01% |
27,914
-2,112
| -7% | -$29.6K |
|
|
AGD
3348
abrdn Global Dynamic Dividend Fund
AGD
$317M
| $402K | ﹤0.01% |
36,047
-65,295
| -64% | -$712K |
|
|
AIFU
3349
AIFU Inc
AIFU
$220M
| $402K | ﹤0.01% |
72
-1
| -1% | -$5.85K |
|
|
REV
3350
DELISTED
Revlon, Inc.
REV
| $402K | ﹤0.01% |
32,559
+14,674
| +82% | +$171K |
|
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.