Invesco Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONC
BeOne Medicines Ltd
ONC
|
+$553M |
| 2 |
Intel
INTC
|
+$475M |
| 3 |
NetEase
NTES
|
+$460M |
| 4 |
JD.com
JD
|
+$453M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$442M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$573M |
| 2 |
Adobe
ADBE
|
+$495M |
| 3 |
Qualcomm
QCOM
|
+$414M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$394M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Prudential Financial
PRU
$42.8B
| $201M | 0.05% |
2,207,886
+14,649
| +0.7% | +$1.25M |
|
477
Pool Corp
POOL
$7.31B
| $201M | 0.05% |
582,518
-481,592
| -45% | -$168M |
|
478
Shopify
SHOP
$157B
| $199M | 0.05% |
1,797,390
-115,310
| -6% | -$13.9M |
|
479
T. Rowe Price
TROW
$24.3B
| $198M | 0.05% |
1,156,177
+5,745
| +0.5% | +$942K |
|
480
Liberty Broadband Class C
LBRDK
$5.1B
| $198M | 0.05% |
1,316,972
+368,121
| +39% | +$55.7M |
|
481
DaVita
DVA
$14.8B
| $198M | 0.05% |
1,833,560
+260,963
| +17% | +$29M |
|
|
ENLC
482
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $197M | 0.05% |
45,944,547
+214,750
| +0.5% | +$927K |
|
483
DraftKings
DKNG
$11.6B
| $197M | 0.05% |
3,211,885
+2,357,094
| +276% | +$142M |
|
|
NVRO
484
DELISTED
NEVRO CORP.
NVRO
| $197M | 0.05% |
1,411,275
-47,799
| -3% | -$7.8M |
|
485
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $197M | 0.05% |
7,848,580
+200,609
| +3% | +$5.03M |
|
486
Church & Dwight Co
CHD
$24.4B
| $197M | 0.05% |
2,251,838
+162,741
| +8% | +$13.6M |
|
|
NS
487
DELISTED
NuStar Energy L.P.
NS
| $196M | 0.05% |
11,494,088
+234,319
| +2% | +$3.98M |
|
488
Grupo Aval
AVAL
$6.21B
| $196M | 0.05% |
31,479,144
-295,477
| -0.9% | -$1.93M |
|
489
Targa Resources
TRGP
$56.7B
| $196M | 0.05% |
6,165,336
-1,251,068
| -17% | -$38.6M |
|
|
AVLR
490
DELISTED
Avalara, Inc.
AVLR
| $195M | 0.05% |
1,464,995
-201,067
| -12% | -$31M |
|
491
McCormick & Company Non-Voting
MKC
$13.9B
| $195M | 0.05% |
2,189,034
+189,211
| +9% | +$16.8M |
|
492
F5
FFIV
$23.5B
| $194M | 0.05% |
930,279
+394,631
| +74% | +$77.7M |
|
493
Floor & Decor
FND
$6.52B
| $194M | 0.05% |
2,030,653
+35,702
| +2% | +$3.48M |
|
|
GTLS
494
DELISTED
Chart Industries
GTLS
| $194M | 0.05% |
1,361,882
+274,103
| +25% | +$38.7M |
|
|
ABMD
495
DELISTED
Abiomed Inc
ABMD
| $194M | 0.05% |
607,995
+18,622
| +3% | +$5.96M |
|
496
Evergy
EVRG
$19.2B
| $193M | 0.05% |
3,249,414
+987,437
| +44% | +$54.6M |
|
497
Hershey
HSY
$35.8B
| $193M | 0.05% |
1,221,864
+69,131
| +6% | +$10.4M |
|
498
Marvell Technology
MRVL
$198B
| $193M | 0.05% |
3,930,442
+1,547,224
| +65% | +$75.8M |
|
499
Jack Henry & Associates
JKHY
$11B
| $192M | 0.05% |
1,266,210
+158,958
| +14% | +$24.2M |
|
500
Verisk Analytics
VRSK
$25B
| $192M | 0.05% |
1,086,018
+77,053
| +8% | +$14.1M |
|
Similar funds
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.