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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
MSFT icon
3826
CALL
Microsoft
MSFT
$3.63T
– –
-38,100
Closed -$8.47M
MU icon
3827
CALL
Micron Technology
MU
$929B
– –
-22,000
Closed -$1.65M
NAAS
3828
NaaS Technology Inc
NAAS
$55.9M
– –
-2
Closed -$120K
NC icon
3829
NACCO Industries
NC
$366M
– –
-8,453
Closed -$222K
NEXA icon
3830
Nexa Resources
NEXA
$1.69B
– –
-43,063
Closed -$415K
NGS icon
3831
Natural Gas Services Group
NGS
$469M
– –
-34,417
Closed -$326K
NKTX icon
3832
Nkarta
NKTX
$149M
– –
-3,520
Closed -$217K
NOW icon
3833
CALL
ServiceNow
NOW
$119B
– –
-31,500
Closed -$3.47M
OM icon
3834
Outset Medical
OM
$89.7M
– –
-2,454
Closed -$2.09M
OPBK icon
3835
OP Bancorp
OPBK
$238M
– –
-14,155
Closed -$109K
OPY icon
3836
Oppenheimer Holdings
OPY
$1.18B
– –
-31,666
Closed -$996K
OXLC
3837
Oxford Lane Capital
OXLC
$905M
– –
-44,783
Closed -$1.21M
PEP icon
3838
CALL
PepsiCo
PEP
$190B
– –
-3,200
Closed -$474K
PG icon
3839
CALL
Procter & Gamble
PG
$337B
– –
-1,900
Closed -$265K
PHI icon
3840
PLDT
PHI
$4.25B
– –
-24,511
Closed -$684K
PLSE icon
3841
Pulse Biosciences
PLSE
$2.57B
– –
-64,956
Closed -$1.55M
PPG icon
3842
CALL
PPG Industries
PPG
$25B
– –
-3,300
Closed -$476K
RDY icon
3843
Dr. Reddy's Laboratories
RDY
$10B
– –
-89,765
Closed -$1.28M
RLMD icon
3844
Relmada Therapeutics
RLMD
$541M
– –
-267,155
Closed -$8.57M
SCD
3845
LMP Capital and Income Fund
SCD
$355M
– –
-32,495
Closed -$379K
SND icon
3846
Smart Sand
SND
$188M
– –
-98,020
Closed -$169K
STGW icon
3847
Stagwell
STGW
$2.15B
– –
-104,166
Closed -$261K
STOK icon
3848
Stoke Therapeutics
STOK
$1.81B
– –
-25,329
Closed -$1.57M
SWK icon
3849
CALL
Stanley Black & Decker
SWK
$14.6B
– –
-1,600
Closed -$286K
SYY icon
3850
CALL
Sysco
SYY
$39.2B
– –
-300
Closed -$22K
152 153
154
155 156

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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.