We are live on ! Find out more
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
T icon
3851
CALL
AT&T
T
$162B
– –
-13,372
Closed -$290K
TEO icon
3852
Telecom Argentina
TEO
$5.98B
– –
-50,405
Closed -$331K
TGLS icon
3853
Tecnoglass Holdings Inc.
TGLS
$2.07B
– –
-19,638
Closed -$136K
TGS icon
3854
Transportadora de Gas del Sur
TGS
$4.68B
– –
-14,032
Closed -$73K
TGT icon
3855
CALL
Target
TGT
$67.8B
– –
-200
Closed -$35K
TH icon
3856
Target Hospitality
TH
$1.57B
– –
-15,936
Closed -$25K
TIPT icon
3857
Tiptree Inc
TIPT
$658M
– –
-18,790
Closed -$95K
TWIN icon
3858
Twin Disc
TWIN
$334M
– –
-20,521
Closed -$161K
UBFO
3859
DELISTED
United Security Bancshares
UBFO
– –
-13,373
Closed -$95K
VFC icon
3860
CALL
VF Corp
VFC
$5.87B
– –
-3,200
Closed -$274K
YARW
3861
Yarrow Bioscience, Inc. Common Stock
YARW
$22.4M
– –
-7
Closed -$39K
WBA
3862
CALL
DELISTED
Walgreens Boots Alliance
WBA
– –
-5,100
Closed -$204K
WEYS icon
3863
Weyco Group
WEYS
$385M
– –
-11,290
Closed -$179K
WHG icon
3864
Westwood Holdings Group
WHG
$181M
– –
-22,075
Closed -$320K
WMT icon
3865
CALL
Walmart Inc
WMT
$881B
– –
-2,100
Closed -$101K
WNEB icon
3866
Western New England Bancorp
WNEB
$263M
– –
-11,551
Closed -$79K
WNS
3867
DELISTED
WNS Holdings
WNS
– –
-34,963
Closed -$2.52M
XOMA
3868
DELISTED
Xoma
XOMA
– –
-33,600
Closed -$1.48M
XOM icon
3869
CALL
ExxonMobil
XOM
$643B
– –
-4,200
Closed -$173K
SBT
3870
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-50,736
Closed -$230K
NKLA
3871
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-64,780
Closed -$29.7M
BSJO
3872
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-24,844
Closed -$619K
SBOW
3873
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-43,960
Closed -$233K
KNTE
3874
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-167,383
Closed -$6.66M
BKCC
3875
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-156,265
Closed -$420K
153 154
155
156 157

Similar funds

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.