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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+9.87%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$375B
AUM Growth
+$31.1B
Cap. Flow
+$5.73B
Cap. Flow %
1.53%
Top 10 Hldgs %
10.89%
Holding
4,031
New
270
Increased
1,991
Reduced
1,458
Closed
181

Top Buys

Rank Stock Value
1
ONC
BeOne Medicines Ltd
ONC
+$553M
2
INTC icon
Intel
INTC
+$475M
3
NTES icon
NetEase
NTES
+$460M
4
JD icon
JD.com
JD
+$453M
5
PXD
Pioneer Natural Resource Co.
PXD
+$442M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$573M
2
ADBE icon
Adobe
ADBE
+$495M
3
QCOM icon
Qualcomm
QCOM
+$414M
4
PE
PARSLEY ENERGY INC
PE
+$394M
5
CRM icon
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
BSJP
3776
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-22,745
Closed -$557K
CARE icon
3777
Carter Bankshares
CARE
$784M
– –
-13,218
Closed -$142K
CCU icon
3778
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-48,324
Closed -$710K
CLOV icon
3779
Clover Health Investments
CLOV
$2.26B
– –
-536,723
Closed -$9M
CLX icon
3780
CALL
Clorox
CLX
$11.8B
– –
-800
Closed -$162K
CMCT
3781
Creative Media & Community Trust
CMCT
$10.9M
– –
0
– -$163K
CRD.A icon
3782
Crawford & Co Class A
CRD.A
$548M
– –
-13,263
Closed -$98K
CVX icon
3783
CALL
Chevron
CVX
$384B
– –
-3,100
Closed -$262K
CYCN icon
3784
Cyclerion Therapeutics
CYCN
$14.9M
– –
-1,729
Closed -$106K
DMRC icon
3785
Digimarc Corp
DMRC
$160M
– –
-30,398
Closed -$1.44M
EDF
3786
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$168M
– –
-104,503
Closed -$844K
EGY icon
3787
Vaalco Energy
EGY
$562M
– –
-70,226
Closed -$124K
EMB icon
3788
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-43,400
Closed -$5.03M
EMR icon
3789
CALL
Emerson Electric
EMR
$86.4B
– –
-4,700
Closed -$378K
EOD
3790
Allspring Global Dividend Opportunity Fund
EOD
$282M
– –
-34,707
Closed -$168K
EPM icon
3791
Evolution Petroleum
EPM
$130M
– –
-64,832
Closed -$184K
FBIZ icon
3792
First Business Financial Services
FBIZ
$607M
– –
-13,541
Closed -$249K
FRHC icon
3793
Freedom Holding
FRHC
$9.71B
– –
-8,830
Closed -$453K
FVRR icon
3794
Fiverr
FVRR
$343M
– –
-6,871
Closed -$1.34M
GCV
3795
Gabelli Convertible and Income Securities Fund
GCV
$93.7M
– –
-45,096
Closed -$282K
GD icon
3796
CALL
General Dynamics
GD
$104B
– –
-1,600
Closed -$238K
GEOS icon
3797
Geospace Technologies
GEOS
$96.5M
– –
-14,726
Closed -$126K
GIFI
3798
DELISTED
Gulf Island Fabrication
GIFI
– –
-35,158
Closed -$108K
GLD icon
3799
SPDR Gold Trust
GLD
$131B
– –
-6,300
Closed -$1.12M
CBIO
3800
Crescent Biopharma
CBIO
$553M
– –
-422
Closed -$159K
150 151
152
153 154

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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.