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 | |
|---|---|---|---|---|---|---|
676
Kennametal
KMT
$2.75B
| $129M | 0.03% |
3,229,209
-266,772
| -8% | -$10.4M |
|
677
MGM Resorts International
MGM
$11.7B
| $129M | 0.03% |
3,394,931
+437,722
| +15% | +$15.3M |
|
|
GTM
678
ZoomInfo Technologies
GTM
$1.07B
| $129M | 0.03% |
2,635,295
-834,627
| -24% | -$41.9M |
|
679
Trip.com Group
TCOM
$29.5B
| $129M | 0.03% |
3,245,883
+1,136,322
| +54% | +$42.1M |
|
680
Fox Class A
FOXA
$24.8B
| $128M | 0.03% |
3,552,037
+361,115
| +11% | +$12.6M |
|
681
Urban Edge Properties
UE
$2.81B
| $128M | 0.03% |
7,739,184
+2,541,597
| +49% | +$40M |
|
682
Labcorp
LH
$25.3B
| $128M | 0.03% |
583,341
+64,020
| +12% | +$12.8M |
|
683
Invesco International Developed Dynamic Multifactor ETF
IMFL
$1.05B
| $128M | 0.03% |
+4,910,000
| New | +$126M |
|
|
GAP
684
The Gap Inc
GAP
$7.42B
| $127M | 0.03% |
4,275,669
+841,704
| +25% | +$20.9M |
|
685
Global Partners
GLP
$1.67B
| $126M | 0.03% |
5,920,678
-75,087
| -1% | -$1.51M |
|
686
Paylocity
PCTY
$7.67B
| $126M | 0.03% |
701,550
-127,029
| -15% | -$24.2M |
|
687
The Mosaic Company
MOS
$7.22B
| $126M | 0.03% |
3,973,761
-206,353
| -5% | -$6.08M |
|
688
Eversource Energy
ES
$27.3B
| $126M | 0.03% |
1,450,450
-242,666
| -14% | -$20.6M |
|
689
Tetra Tech
TTEK
$8.97B
| $125M | 0.03% |
4,617,805
-124,680
| -3% | -$3.3M |
|
690
Jacobs Solutions
J
$16.8B
| $124M | 0.03% |
1,155,943
+32,575
| +3% | +$3.11M |
|
691
Gen Digital
GEN
$16.9B
| $124M | 0.03% |
5,812,161
-611,344
| -10% | -$12.8M |
|
692
Shake Shack
SHAK
$2.67B
| $123M | 0.03% |
1,094,554
+37,180
| +4% | +$4.25M |
|
693
International Flavors & Fragrances
IFF
$20.7B
| $123M | 0.03% |
883,938
+169,578
| +24% | +$21.9M |
|
|
DFS
694
DELISTED
Discover Financial Services
DFS
| $123M | 0.03% |
1,295,944
+79,872
| +7% | +$7.53M |
|
695
Live Nation Entertainment
LYV
$42.8B
| $123M | 0.03% |
1,450,942
-262,964
| -15% | -$21.2M |
|
696
Sunstone Hotel Investors
SHO
$2.16B
| $122M | 0.03% |
9,805,707
+183,774
| +2% | +$2.19M |
|
697
AutoNation
AN
$7.13B
| $122M | 0.03% |
1,309,946
-88,959
| -6% | -$7.13M |
|
698
Halliburton
HAL
$27B
| $122M | 0.03% |
5,680,432
-75,703
| -1% | -$1.58M |
|
699
First Industrial Realty Trust
FR
$8.5B
| $122M | 0.03% |
2,659,297
-1,196,637
| -31% | -$51.6M |
|
700
Iridium Communications
IRDM
$5.26B
| $122M | 0.03% |
2,946,959
-12,432
| -0.4% | -$544K |
|
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.