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 | |
|---|---|---|---|---|---|---|
1051
Addus HomeCare
ADUS
$2.17B
| $50.6M | 0.01% |
483,879
+3,951
| +0.8% | +$450K |
|
|
LTHM
1052
DELISTED
Livent Corporation
LTHM
| $50.4M | 0.01% |
2,912,100
-123,268
| -4% | -$2.42M |
|
1053
Cinemark Holdings
CNK
$4.38B
| $50.4M | 0.01% |
2,470,652
+1,253,768
| +103% | +$26.4M |
|
1054
Guidewire Software
GWRE
$13.3B
| $50.4M | 0.01% |
495,633
+14,725
| +3% | +$1.71M |
|
1055
Kinsale Capital Group
KNSL
$8.45B
| $50.4M | 0.01% |
305,529
-50,153
| -14% | -$9.2M |
|
1056
First Financial Bankshares
FFIN
$5.06B
| $50.3M | 0.01% |
1,077,222
+859,647
| +395% | +$37.4M |
|
1057
Sprout Social
SPT
$519M
| $50.1M | 0.01% |
866,755
+116,799
| +16% | +$7.32M |
|
1058
Four Corners Property Trust
FCPT
$2.77B
| $49.9M | 0.01% |
1,820,470
+58,928
| +3% | +$1.62M |
|
1059
Clarivate
CLVT
$1.24B
| $49.7M | 0.01% |
1,884,896
-9,507
| -0.5% | -$260K |
|
1060
Franklin Electric
FELE
$4.87B
| $49.6M | 0.01% |
628,868
-83,927
| -12% | -$6.29M |
|
1061
Simply Good Foods
SMPL
$989M
| $49.4M | 0.01% |
1,624,215
+52,423
| +3% | +$1.56M |
|
1062
Royal Gold
RGLD
$18.3B
| $49.3M | 0.01% |
458,373
-14,050
| -3% | -$1.5M |
|
1063
Hain Celestial
HAIN
$50.3M
| $49.2M | 0.01% |
1,127,345
+14,361
| +1% | +$610K |
|
1064
Mercury Systems
MRCY
$6.45B
| $49M | 0.01% |
694,092
-613
| -0.1% | -$44.3K |
|
1065
B2Gold
BTG
$5.46B
| $49M | 0.01% |
11,368,626
-543,433
| -5% | -$2.65M |
|
1066
G-III Apparel Group
GIII
$1.54B
| $48.9M | 0.01% |
1,623,260
+600,159
| +59% | +$17.5M |
|
1067
Jack in the Box
JACK
$351M
| $48.9M | 0.01% |
445,294
-66,680
| -13% | -$6.78M |
|
1068
Bankunited
BKU
$3.43B
| $48.8M | 0.01% |
1,109,469
-116,831
| -10% | -$4.8M |
|
1069
Tradeweb Markets
TW
$21.8B
| $48.5M | 0.01% |
655,906
-64,734
| -9% | -$4.45M |
|
1070
Playtika
PLTK
$1.48B
| $48.1M | 0.01% |
+1,768,478
| New | +$52M |
|
|
TPH
1071
DELISTED
Tri Pointe Homes
TPH
| $48.1M | 0.01% |
2,362,223
+914,540
| +63% | +$18M |
|
1072
Diodes
DIOD
$3.93B
| $48M | 0.01% |
601,146
+173,793
| +41% | +$13.7M |
|
1073
Kura Oncology
KURA
$817M
| $47.9M | 0.01% |
1,695,212
+1,412,295
| +499% | +$44.7M |
|
|
AZPN
1074
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $47.8M | 0.01% |
331,505
+203,834
| +160% | +$29.4M |
|
1075
American States Water
AWR
$3.33B
| $47.5M | 0.01% |
628,778
-105,565
| -14% | -$8.13M |
|
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.