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 | |
|---|---|---|---|---|---|---|
601
Veeva Systems
VEEV
$34.4B
| $154M | 0.04% |
587,772
-72,455
| -11% | -$20.2M |
|
|
ATH
602
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $153M | 0.04% |
3,040,517
-4,534,016
| -60% | -$211M |
|
|
TWTR
603
DELISTED
Twitter, Inc.
TWTR
| $153M | 0.04% |
2,406,778
+35,857
| +2% | +$2.19M |
|
|
WRK
604
DELISTED
WestRock Company
WRK
| $153M | 0.04% |
2,933,447
+447,994
| +18% | +$20.9M |
|
605
Brixmor Property Group
BRX
$9.57B
| $153M | 0.04% |
7,542,422
-3,640,884
| -33% | -$68.2M |
|
606
Bath & Body Works
BBWI
$4.24B
| $152M | 0.04% |
3,030,982
+449,196
| +17% | +$18.5M |
|
607
SLB Ltd
SLB
$75.4B
| $151M | 0.04% |
5,553,551
-65,737
| -1% | -$1.73M |
|
|
SPWR
608
DELISTED
SunPower Corporation Common Stock
SPWR
| $151M | 0.04% |
4,512,876
-1,765,888
| -28% | -$66.2M |
|
609
Assurant
AIZ
$13.9B
| $151M | 0.04% |
1,064,624
+130,480
| +14% | +$17.6M |
|
610
Copart
CPRT
$27.2B
| $151M | 0.04% |
5,548,160
-4,023,596
| -42% | -$113M |
|
611
Parker-Hannifin
PH
$125B
| $150M | 0.04% |
476,499
+116,849
| +32% | +$33.7M |
|
612
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $150M | 0.04% |
+6,116,000
| New | +$141M |
|
613
Cleveland-Cliffs
CLF
$7.02B
| $150M | 0.04% |
7,455,087
+6,187,846
| +488% | +$101M |
|
614
Best Buy
BBY
$18.2B
| $150M | 0.04% |
1,303,461
+95,644
| +8% | +$10.7M |
|
615
Diamondrock Hospitality Co
DRH
$2.72B
| $149M | 0.04% |
14,472,362
-3,262,163
| -18% | -$31M |
|
|
HOLX
616
DELISTED
Hologic
HOLX
| $149M | 0.04% |
2,001,992
+513,288
| +34% | +$39M |
|
617
Whirlpool
WHR
$2.89B
| $148M | 0.04% |
671,115
+148,695
| +28% | +$29.5M |
|
618
DXC Technology
DXC
$1.76B
| $148M | 0.04% |
4,724,350
+246,180
| +5% | +$6.75M |
|
619
Medpace
MEDP
$16.1B
| $148M | 0.04% |
899,217
+55,437
| +7% | +$8.48M |
|
620
Loews
L
$23.7B
| $147M | 0.04% |
2,872,463
+858,506
| +43% | +$41.8M |
|
621
Advance Auto Parts
AAP
$3.55B
| $147M | 0.04% |
802,587
-178,301
| -18% | -$29.9M |
|
622
Global Payments
GPN
$24.1B
| $147M | 0.04% |
728,995
+124,843
| +21% | +$24.9M |
|
623
Canadian Solar
CSIQ
$1.11B
| $147M | 0.04% |
2,956,283
-514,360
| -15% | -$26.6M |
|
624
CDW
CDW
$19.7B
| $147M | 0.04% |
884,943
+42,162
| +5% | +$6.29M |
|
625
Aflac
AFL
$63.7B
| $146M | 0.04% |
2,857,614
+296,674
| +12% | +$14.2M |
|
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.