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 | |
|---|---|---|---|---|---|---|
726
DTE Energy
DTE
$29.5B
| $115M | 0.03% |
1,012,079
+209,239
| +26% | +$22M |
|
|
JKS
727
JinkoSolar
JKS
$824M
| $115M | 0.03% |
2,750,439
+54,064
| +2% | +$3.03M |
|
|
FLIR
728
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $115M | 0.03% |
2,028,085
-218,504
| -10% | -$11.9M |
|
729
BJs Wholesale Club
BJ
$12.4B
| $114M | 0.03% |
2,550,515
-1,017,668
| -29% | -$42.7M |
|
730
AngloGold Ashanti
AU
$41.2B
| $114M | 0.03% |
5,204,058
+48,417
| +0.9% | +$1.09M |
|
731
Everest Group
EG
$14.3B
| $114M | 0.03% |
459,380
+47,100
| +11% | +$11.2M |
|
732
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
| $114M | 0.03% |
2,460,020
-97,067
| -4% | -$4.38M |
|
733
Quest Diagnostics
DGX
$25.6B
| $114M | 0.03% |
884,885
+158,984
| +22% | +$19.6M |
|
|
BDN
734
Brandywine Realty Trust
BDN
$541M
| $113M | 0.03% |
8,788,619
+2,709,724
| +45% | +$33.1M |
|
735
Wingstop
WING
$3.55B
| $113M | 0.03% |
891,816
-21,967
| -2% | -$3.09M |
|
736
Celanese
CE
$4.81B
| $113M | 0.03% |
756,291
+46,996
| +7% | +$6.46M |
|
737
Royal Caribbean
RCL
$87.1B
| $113M | 0.03% |
1,322,757
+235,913
| +22% | +$18.7M |
|
|
SI
738
DELISTED
Silvergate Capital Corporation
SI
| $113M | 0.03% |
795,325
+527,308
| +197% | +$62.5M |
|
|
DISH
739
DELISTED
DISH Network Corp.
DISH
| $113M | 0.03% |
3,116,640
+642,271
| +26% | +$21.4M |
|
740
WEC Energy
WEC
$35.6B
| $113M | 0.03% |
1,203,326
+256,581
| +27% | +$22.4M |
|
|
HEP
741
DELISTED
Holly Energy Partners, L.P.
HEP
| $112M | 0.03% |
5,882,021
+277,219
| +5% | +$4.57M |
|
|
EB
742
DELISTED
Eventbrite
EB
| $112M | 0.03% |
5,062,354
+2,575,458
| +104% | +$51.8M |
|
743
uniQure
QURE
$3.06B
| $112M | 0.03% |
3,321,260
-109,633
| -3% | -$3.93M |
|
744
TransUnion
TRU
$15.3B
| $112M | 0.03% |
1,242,258
+118,118
| +11% | +$10.7M |
|
745
Yum! Brands
YUM
$40.6B
| $112M | 0.03% |
1,032,539
-29,251
| -3% | -$3.1M |
|
|
SAGE
746
DELISTED
Sage Therapeutics
SAGE
| $111M | 0.03% |
1,487,817
+3,224
| +0.2% | +$264K |
|
747
Huntington Ingalls Industries
HII
$12.8B
| $111M | 0.03% |
539,078
+48,071
| +10% | +$8.6M |
|
748
Corpay
CPAY
$25.2B
| $110M | 0.03% |
410,976
-204,885
| -33% | -$55.7M |
|
749
Dolby
DLB
$5.59B
| $110M | 0.03% |
1,113,872
+215,116
| +24% | +$20.6M |
|
750
NVR
NVR
$16.6B
| $110M | 0.03% |
23,264
+1,379
| +6% | +$6.19M |
|
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.