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 | |
|---|---|---|---|---|---|---|
3526
Theravance Biopharma
TBPH
$874M
| $251K | ﹤0.01% |
12,304
+2,271
| +23% | +$43.2K |
|
|
HZN
3527
DELISTED
Horizon Global Corporation
HZN
| $251K | ﹤0.01% |
+24,331
| New | +$234K |
|
|
EMWP
3528
DELISTED
Eros Media World PLC
EMWP
| $251K | ﹤0.01% |
6,930
-5,171
| -43% | -$208K |
|
|
AIOS
3529
AIOS Tech
AIOS
$39.6M
| $250K | ﹤0.01% |
76
| – | – |
|
|
PBPB
3530
DELISTED
Potbelly
PBPB
| $250K | ﹤0.01% |
42,326
-22,514
| -35% | -$121K |
|
|
EMO
3531
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
| $249K | ﹤0.01% |
13,314
-5,520
| -29% | -$93.4K |
|
|
ENZ
3532
DELISTED
Enzo Biochem, Inc.
ENZ
| $249K | ﹤0.01% |
72,559
-6,961
| -9% | -$21.6K |
|
|
USAK
3533
DELISTED
USA Truck Inc
USAK
| $249K | ﹤0.01% |
13,053
-14,135
| -52% | -$187K |
|
|
KSM
3534
DELISTED
DWS Strategic Municipal Income Trust
KSM
| $248K | ﹤0.01% |
20,947
-55,261
| -73% | -$649K |
|
3535
Build-A-Bear
BBW
$424M
| $247K | ﹤0.01% |
35,826
-46,184
| -56% | -$284K |
|
|
RDUS
3536
DELISTED
Radius Health, Inc.
RDUS
| $247K | ﹤0.01% |
11,838
+1,621
| +16% | +$34.2K |
|
|
TVRD
3537
Tvardi Therapeutics
TVRD
$19M
| $246K | ﹤0.01% |
+314
| New | +$215K |
|
3538
Alector
ALEC
$168M
| $243K | ﹤0.01% |
+12,067
| New | +$216K |
|
3539
Aviat Networks
AVNW
$265M
| $243K | ﹤0.01% |
+6,838
| New | +$180K |
|
3540
HSBC
HSBC
$370B
| $242K | ﹤0.01% |
8,307
-765
| -8% | -$21.9K |
|
3541
Inseego
INSG
$120M
| $242K | ﹤0.01% |
2,423
+1,021
| +73% | +$149K |
|
3542
Winmark
WINA
$1.25B
| $242K | ﹤0.01% |
+1,301
| New | +$236K |
|
|
DRRX
3543
DELISTED
DURECT Corp
DRRX
| $241K | ﹤0.01% |
12,203
-1
| -0% | -$22 |
|
|
UXIN
3544
Uxin Ltd
UXIN
$295M
| $241K | ﹤0.01% |
2,057
-16
| -0.8% | -$1.91K |
|
|
WIMI
3545
WiMi Hologram Cloud
WIMI
$23M
| $241K | ﹤0.01% |
+3,645
| New | +$302K |
|
3546
Mitek Systems
MITK
$767M
| $239K | ﹤0.01% |
16,382
-65,526
| -80% | -$1.05M |
|
|
MSB
3547
Mesabi Trust
MSB
$293M
| $239K | ﹤0.01% |
+7,931
| New | +$222K |
|
3548
Full House Resorts
FLL
$83M
| $238K | ﹤0.01% |
+27,920
| New | +$187K |
|
|
CTR
3549
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $238K | ﹤0.01% |
11,854
-825
| -7% | -$15K |
|
|
TTP
3550
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $238K | ﹤0.01% |
11,602
-3,227
| -22% | -$62.5K |
|
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.