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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
GWPH
3901
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-101,773
Closed -$11.7M
HPR
3902
DELISTED
HighPoint Resources Corporation
HPR
– –
-12,672
Closed -$116K
SINA
3903
DELISTED
Sina Corp
SINA
– –
-557,451
Closed -$23.6M
ANH
3904
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-295,938
Closed -$802K
QEP
3905
DELISTED
QEP RESOURCES, INC.
QEP
– –
-1,612,455
Closed -$3.85M
RLH
3906
DELISTED
Red Lions Hotel Corporation
RLH
– –
-67,176
Closed -$232K
OXFD
3907
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-14,895
Closed -$260K
DUC
3908
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-36,345
Closed -$364K
MUH
3909
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-154,502
Closed -$2.33M
CZZ
3910
DELISTED
Cosan Limited
CZZ
– –
-44,584
Closed -$822K
TCP
3911
DELISTED
TC Pipelines LP
TCP
– –
-5,431,529
Closed -$160M
ACIA
3912
DELISTED
Acacia Communications Inc
ACIA
– –
-19,196
Closed -$1.4M
EV
3913
DELISTED
Eaton Vance Corp.
EV
– –
-255,054
Closed -$17.3M
ZAGG
3914
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-64,380
Closed -$268K
TNAV
3915
DELISTED
Telenav Inc.
TNAV
– –
-30,153
Closed -$142K
VRTU
3916
DELISTED
Virtusa Corporation
VRTU
– –
-146,225
Closed -$7.48M
EIGI
3917
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-257,326
Closed -$2.43M
CLCT
3918
DELISTED
Collectors Universe
CLCT
– –
-13,165
Closed -$992K
CEL
3919
DELISTED
Cellcom Israel, Ltd.
CEL
– –
-27,306
Closed -$132K
OSB
3920
DELISTED
Norbord Inc.
OSB
– –
-43,073
Closed -$1.86M
FBM
3921
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-220,875
Closed -$4.24M
EIDX
3922
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
– –
-2,358
Closed -$310K
ARA
3923
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-67,734
Closed -$776K
CXO
3924
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-3,941,184
Closed -$230M
FIT
3925
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-289,107
Closed -$1.97M
154 155 156
157
158

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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.