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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
GOF icon
3801
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
– –
-283,422
Closed -$5.5M
GRFS
3802
Grifois
GRFS
$5.36B
– –
-450,527
Closed -$8.31M
GRX
3803
Gabelli Healthcare & Wellness Trust
GRX
$143M
– –
-31,221
Closed -$373K
HBCP icon
3804
Home Bancorp
HBCP
$566M
– –
-11,811
Closed -$331K
HIMX
3805
Himax Technologies
HIMX
$2.23B
– –
-207,516
Closed -$1.53M
HRL icon
3806
CALL
Hormel Foods
HRL
$13.9B
– –
-3,800
Closed -$177K
HURC icon
3807
Hurco Companies Inc
HURC
$140M
– –
-13,939
Closed -$418K
IBDU icon
3808
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.04B
– –
-75,182
Closed -$2.07M
IWD icon
3809
iShares Russell 1000 Value ETF
IWD
$82.6B
– –
-19,522
Closed -$2.67M
IYR icon
3810
iShares US Real Estate ETF
IYR
$4.67B
– –
-30,132
Closed -$2.58M
JHG
3811
DELISTED
Janus Henderson
JHG
– –
-478,118
Closed -$15.5M
JILL icon
3812
J. Jill
JILL
$277M
– –
-59,115
Closed -$220K
JNJ icon
3813
CALL
Johnson & Johnson
JNJ
$613B
– –
-2,700
Closed -$425K
JRI icon
3814
Nuveen Real Asset Income & Growth Fund
JRI
$352M
– –
-32,938
Closed -$443K
JRS icon
3815
Nuveen Real Estate Income Fund
JRS
$250M
– –
-29,145
Closed -$246K
KINS icon
3816
Kingstone Companies
KINS
$293M
– –
-19,077
Closed -$127K
KMB icon
3817
CALL
Kimberly-Clark
KMB
$35.7B
– –
-1,500
Closed -$202K
KO icon
3818
CALL
Coca-Cola
KO
$374B
– –
-6,300
Closed -$345K
LIN icon
3819
CALL
Linde
LIN
$222B
– –
-800
Closed -$211K
LNSR icon
3820
LENSAR
LNSR
$64.5M
– –
-41,913
Closed -$304K
LOW icon
3821
CALL
Lowe's Companies
LOW
$118B
– –
-3,300
Closed -$530K
MASS icon
3822
908 Devices
MASS
$344M
– –
-115,000
Closed -$6.55M
MCD icon
3823
CALL
McDonald's
MCD
$189B
– –
-1,600
Closed -$343K
MDT icon
3824
CALL
Medtronic
MDT
$111B
– –
-1,900
Closed -$222K
MMM icon
3825
CALL
3M
MMM
$91.3B
– –
-1,914
Closed -$279K
151 152
153
154 155

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Northern Trust
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Bank of America
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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.