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 | |
|---|---|---|---|---|---|---|
3601
Alaunos Therapeutics
TCRT
$4.65M
| $186K | ﹤0.01% |
344
+65
| +23% | +$40.5K |
|
3602
Kaixin Holdings
KXIN
$8.78M
| – | – |
0
| – | – |
|
|
USAP
3603
DELISTED
Universal Stainless & Alloy
USAP
| $184K | ﹤0.01% |
18,086
+4,566
| +34% | +$41.8K |
|
|
STON
3604
DELISTED
StoneMor Inc.
STON
| $179K | ﹤0.01% |
+94,783
| New | +$247K |
|
|
ZTR
3605
Virtus Total Return Fund
ZTR
$340M
| $178K | ﹤0.01% |
19,343
-319
| -2% | -$2.85K |
|
3606
eGain
EGAN
$192M
| $176K | ﹤0.01% |
18,604
+1,602
| +9% | +$17.9K |
|
3607
Flotek Industries
FTK
$968M
| $176K | ﹤0.01% |
17,448
-18,351
| -51% | -$228K |
|
|
JSD
3608
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $175K | ﹤0.01% |
12,400
-10,964
| -47% | -$151K |
|
3609
TROOPS Inc
TROO
$214M
| $174K | ﹤0.01% |
+82,408
| New | +$153K |
|
|
IMDX
3610
Insight Molecular Diagnostics
IMDX
$162M
| $173K | ﹤0.01% |
1,671
+115
| +7% | +$10.9K |
|
3611
Culp Inc
CULP
$44.2M
| $168K | ﹤0.01% |
10,904
-15,327
| -58% | -$247K |
|
|
JG
3612
Aurora Mobile
JG
$30.6M
| $166K | ﹤0.01% |
+1,965
| New | +$191K |
|
3613
Viemed Healthcare
VMD
$448M
| $166K | ﹤0.01% |
16,327
+3,385
| +26% | +$31.9K |
|
|
ASAP
3614
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $164K | ﹤0.01% |
2,789
+1,954
| +234% | +$130K |
|
3615
PAVmed
PAVM
$39.4M
| $162K | ﹤0.01% |
81
+6
| +8% | +$9.02K |
|
|
CSLT
3616
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $161K | ﹤0.01% |
106,870
-11,604
| -10% | -$20.1K |
|
|
ARC
3617
DELISTED
ARC Document Solutions, Inc.
ARC
| $160K | ﹤0.01% |
+76,035
| New | +$161K |
|
3618
Globalstar
GSAT
$10.8B
| $158K | ﹤0.01% |
+7,778
| New | +$162K |
|
3619
Retractable Technologies
RVP
$19.8M
| $157K | ﹤0.01% |
12,251
+813
| +7% | +$11.7K |
|
|
PRVB
3620
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $153K | ﹤0.01% |
14,576
-327,247
| -96% | -$4.6M |
|
|
LITB
3621
LightInTheBox
LITB
$58.9M
| $152K | ﹤0.01% |
9,273
-72
| -0.8% | -$1.39K |
|
|
NINE
3622
DELISTED
Nine Energy Service
NINE
| $152K | ﹤0.01% |
66,021
-31,999
| -33% | -$96.2K |
|
3623
Gran Tierra Energy
GTE
$246M
| $147K | ﹤0.01% |
+21,031
| New | +$150K |
|
|
HUIZ
3624
Huize Holding Ltd
HUIZ
$12.9M
| $147K | ﹤0.01% |
+3,501
| New | +$144K |
|
|
CLVS
3625
DELISTED
Clovis Oncology, Inc.
CLVS
| $146K | ﹤0.01% |
20,818
+4,114
| +25% | +$27.6K |
|
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.