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 | |
|---|---|---|---|---|---|---|
3376
Gerdau
GGB
$9.97B
| $372K | ﹤0.01% |
87,875
+69,098
| +368% | +$262K |
|
|
PDS
3377
Precision Drilling
PDS
$982M
| $371K | ﹤0.01% |
+17,180
| New | +$389K |
|
3378
International Money Express
IMXI
$369M
| $370K | ﹤0.01% |
+24,655
| New | +$381K |
|
|
PFSW
3379
DELISTED
PFSweb, Inc.
PFSW
| $370K | ﹤0.01% |
54,846
+39,044
| +247% | +$280K |
|
3380
Lakeland Industries
LAKE
$118M
| $367K | ﹤0.01% |
+13,153
| New | +$409K |
|
3381
OptimizeRx
OPRX
$128M
| $367K | ﹤0.01% |
7,526
-46,175
| -86% | -$2.23M |
|
3382
Rhythm Pharmaceuticals
RYTM
$7.27B
| $366K | ﹤0.01% |
17,207
+2,595
| +18% | +$75.3K |
|
|
BWIN
3383
Baldwin Insurance Group
BWIN
$2.74B
| $366K | ﹤0.01% |
13,442
+4,865
| +57% | +$132K |
|
|
GNTY
3384
DELISTED
Guaranty Bancshares
GNTY
| $365K | ﹤0.01% |
9,906
-2,597
| -21% | -$82.5K |
|
|
GTYH
3385
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $363K | ﹤0.01% |
+56,883
| New | +$400K |
|
3386
Caledonia Mining Corp
CMCL
$374M
| $362K | ﹤0.01% |
+25,296
| New | +$389K |
|
3387
HF Foods Group
HFFG
$80.2M
| $362K | ﹤0.01% |
+50,120
| New | +$387K |
|
|
AXIA
3388
AXIA Energia
AXIA
$23.9B
| $361K | ﹤0.01% |
74,713
+50,469
| +208% | +$233K |
|
|
IBA
3389
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $361K | ﹤0.01% |
+9,074
| New | +$375K |
|
3390
Gossamer Bio
GOSS
$87.8M
| $360K | ﹤0.01% |
38,936
+27,307
| +235% | +$275K |
|
|
MCBC
3391
DELISTED
Macatawa Bank Corp
MCBC
| $359K | ﹤0.01% |
35,993
+22,415
| +165% | +$206K |
|
3392
Amerant Bancorp
AMTB
$1.17B
| $356K | ﹤0.01% |
19,167
-10,261
| -35% | -$171K |
|
3393
Codexis
CDXS
$158M
| $356K | ﹤0.01% |
15,562
+4,242
| +37% | +$99.2K |
|
3394
NVE Corp
NVEC
$616M
| $356K | ﹤0.01% |
5,082
+435
| +9% | +$29.5K |
|
3395
CarParts.com
PRTS
$45.9M
| $356K | ﹤0.01% |
+2,496
| New | +$403K |
|
|
GPX
3396
DELISTED
GP Strategies Corp.
GPX
| $356K | ﹤0.01% |
20,406
-7,930
| -28% | -$111K |
|
3397
Alico
ALCO
$284M
| $355K | ﹤0.01% |
+11,892
| New | +$361K |
|
|
ASAI
3398
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $355K | ﹤0.01% |
+27,337
| New | +$348K |
|
|
YI
3399
111 Inc
YI
$32.5M
| $352K | ﹤0.01% |
2,547
+342
| +16% | +$49.7K |
|
3400
Civista Bancshares
CIVB
$607M
| $351K | ﹤0.01% |
15,304
-5,835
| -28% | -$117K |
|
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.