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 | |
|---|---|---|---|---|---|---|
1201
Under Armour Class C
UA
$2.86B
| $36.7M | 0.01% |
1,987,845
-15,668
| -0.8% | -$275K |
|
|
FL
1202
DELISTED
Foot Locker
FL
| $36.6M | 0.01% |
650,961
-37,840
| -5% | -$1.92M |
|
1203
Werner Enterprises
WERN
$2.27B
| $36.3M | 0.01% |
769,443
-233,036
| -23% | -$10.1M |
|
1204
Astec Industries
ASTE
$1.04B
| $36.1M | 0.01% |
478,885
+132,368
| +38% | +$8.97M |
|
1205
Carpenter Technology
CRS
$28.3B
| $36.1M | 0.01% |
876,883
+95,346
| +12% | +$3.62M |
|
|
AVYA
1206
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $36.1M | 0.01% |
1,286,458
+288,966
| +29% | +$7.73M |
|
1207
lululemon athletica
LULU
$14B
| $36M | 0.01% |
117,279
-307,851
| -72% | -$101M |
|
1208
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
| $35.8M | 0.01% |
3,846,863
+7,427
| +0.2% | +$66.7K |
|
1209
Liberty Global Class A
LBTYA
$3.61B
| $35.5M | 0.01% |
1,385,230
+263,641
| +24% | +$6.66M |
|
1210
Xerox
XRX
$412M
| $35.2M | 0.01% |
1,451,107
-3,929,130
| -73% | -$93.9M |
|
1211
Federated Hermes
FHI
$4.78B
| $35.2M | 0.01% |
1,124,306
+315,665
| +39% | +$9.27M |
|
|
HHR
1212
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $35.1M | 0.01% |
1,033,992
+130,498
| +14% | +$4.19M |
|
|
FSR
1213
DELISTED
Fisker Inc.
FSR
| $34.8M | 0.01% |
2,022,578
-610,981
| -23% | -$11.2M |
|
|
CCXI
1214
DELISTED
ChemoCentryx, Inc.
CCXI
| $34.7M | 0.01% |
677,040
-295,643
| -30% | -$17.8M |
|
1215
SPS Commerce
SPSC
$2.61B
| $34.7M | 0.01% |
349,183
-142,946
| -29% | -$15.1M |
|
|
MDRX
1216
DELISTED
Veradigm Inc. Common Stock
MDRX
| $34.6M | 0.01% |
2,302,424
+988,424
| +75% | +$15.8M |
|
1217
SEI Investments
SEIC
$12.6B
| $34.5M | 0.01% |
566,987
+14,357
| +3% | +$841K |
|
1218
BellRing Brands
BRBR
$1.47B
| $34.5M | 0.01% |
1,460,304
+44,458
| +3% | +$1.08M |
|
1219
QuantumScape Corp
QS
$3.4B
| $34.5M | 0.01% |
769,867
+353,509
| +85% | +$18.5M |
|
1220
Nexstar Media Group
NXST
$5.8B
| $34.4M | 0.01% |
244,748
-79,250
| -24% | -$10.4M |
|
1221
Liberty Global Class C
LBTYK
$3.51B
| $34.2M | 0.01% |
1,340,009
+137,788
| +11% | +$3.45M |
|
1222
Kohl's
KSS
$2.23B
| $34.2M | 0.01% |
573,954
+4,113
| +0.7% | +$211K |
|
1223
Elastic
ESTC
$7.25B
| $34.1M | 0.01% |
306,677
+141,074
| +85% | +$20M |
|
1224
QuidelOrtho
QDEL
$1.2B
| $34M | 0.01% |
265,934
-187,859
| -41% | -$34.7M |
|
1225
Bionano Genomics
BNGO
$12.3M
| $33.9M | 0.01% |
+6,987
| New | +$39.4M |
|
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.