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 | |
|---|---|---|---|---|---|---|
1101
CNX Resources
CNX
$5.11B
| $45M | 0.01% |
3,063,694
+756,015
| +33% | +$10.2M |
|
1102
HUB Group
HUBG
$2.91B
| $45M | 0.01% |
1,338,190
+24,012
| +2% | +$721K |
|
|
CYBR
1103
DELISTED
CyberArk
CYBR
| $45M | 0.01% |
347,911
+340,611
| +4,666% | +$51.6M |
|
1104
Old Republic International
ORI
$10.5B
| $44.8M | 0.01% |
2,049,698
+164,127
| +9% | +$3.29M |
|
1105
Keurig Dr Pepper
KDP
$41.8B
| $44.6M | 0.01% |
1,298,735
+141,156
| +12% | +$4.58M |
|
1106
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$288M
| $44.5M | 0.01% |
1,130,089
-531,356
| -32% | -$20.3M |
|
1107
Northwest Bancshares
NWBI
$2.34B
| $44.2M | 0.01% |
3,059,119
-233,546
| -7% | -$3.28M |
|
|
TMHC
1108
DELISTED
Taylor Morrison
TMHC
| $44.2M | 0.01% |
1,434,269
-137,141
| -9% | -$3.85M |
|
1109
Gevo
GEVO
$372M
| $44.1M | 0.01% |
+4,493,286
| New | +$43.1M |
|
1110
Eagle Materials
EXP
$6.7B
| $44.1M | 0.01% |
327,885
-31,227
| -9% | -$3.78M |
|
1111
Acco Brands
ACCO
$402M
| $44M | 0.01% |
5,213,034
-131,020
| -2% | -$1.13M |
|
1112
Aemetis
AMTX
$109M
| $43.5M | 0.01% |
+1,772,757
| New | +$19.8M |
|
|
NVMI
1113
Nova
NVMI
$12.8B
| $43.4M | 0.01% |
477,126
+331,094
| +227% | +$26.7M |
|
1114
Sanmina
SANM
$10.7B
| $43.4M | 0.01% |
1,047,898
+320,606
| +44% | +$11.7M |
|
1115
Kaiser Aluminum
KALU
$2.91B
| $43.3M | 0.01% |
392,239
+12,259
| +3% | +$1.33M |
|
1116
Kodiak Sciences
KOD
$2.73B
| $43.1M | 0.01% |
380,498
-55,639
| -13% | -$7.6M |
|
1117
Northwest Natural Holdings
NWN
$2.08B
| $43.1M | 0.01% |
799,545
+721,941
| +930% | +$34.6M |
|
1118
Under Armour
UAA
$2.88B
| $43.1M | 0.01% |
1,944,460
-74,029
| -4% | -$1.55M |
|
1119
Virgin Galactic
SPCE
$371M
| $43M | 0.01% |
70,264
+15,306
| +28% | +$11.5M |
|
1120
Willdan Group
WLDN
$1.12B
| $42.8M | 0.01% |
1,043,490
-95,520
| -8% | -$4.39M |
|
1121
ICU Medical
ICUI
$4.16B
| $42.8M | 0.01% |
208,465
-3,292
| -2% | -$695K |
|
1122
Gentex
GNTX
$5.14B
| $42.8M | 0.01% |
1,200,525
+31,027
| +3% | +$1.1M |
|
|
AYX
1123
DELISTED
Alteryx Inc
AYX
| $42.8M | 0.01% |
515,934
-134,131
| -21% | -$14.2M |
|
|
UCTT
1124
Ultra Clean Holdings
UCTT
$3.6B
| $42.7M | 0.01% |
735,202
+122,766
| +20% | +$5.65M |
|
|
TWOU
1125
DELISTED
2U Inc
TWOU
| $42.6M | 0.01% |
37,177
+17,502
| +89% | +$22.2M |
|
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.