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 | |
|---|---|---|---|---|---|---|
|
GWB
1251
DELISTED
Great Western Bancorp, Inc.
GWB
| $32.3M | 0.01% |
1,064,907
+316,207
| +42% | +$8.6M |
|
|
FLG
1252
Flagstar Bank National Association
FLG
$5.96B
| $32.2M | 0.01% |
849,237
-779,255
| -48% | -$26.9M |
|
|
FABC
1253
Fabric.AI Inc
FABC
$18.2M
| $32M | 0.01% |
38,612
+24,708
| +178% | +$22.5M |
|
|
SEM
1254
DELISTED
Select Medical
SEM
| $32M | 0.01% |
1,742,747
+338,573
| +24% | +$5.55M |
|
1255
Interactive Brokers
IBKR
$40B
| $32M | 0.01% |
1,752,904
-494,636
| -22% | -$8.91M |
|
1256
Navient
NAVI
$880M
| $32M | 0.01% |
2,233,010
-24,192
| -1% | -$298K |
|
1257
Lazard
LAZ
$4.26B
| $32M | 0.01% |
734,386
+82,691
| +13% | +$3.52M |
|
1258
Alarm.com
ALRM
$2.8B
| $31.9M | 0.01% |
369,781
-49,040
| -12% | -$4.62M |
|
1259
Webster Financial
WBS
$12.8B
| $31.7M | 0.01% |
575,760
-68,440
| -11% | -$3.64M |
|
|
FUV
1260
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $31.7M | 0.01% |
119,812
-18,424
| -13% | -$7.35M |
|
|
TBIO
1261
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $31.7M | 0.01% |
1,922,417
-5,918
| -0.3% | -$135K |
|
1262
Dycom Industries
DY
$12.3B
| $31.7M | 0.01% |
341,305
+97,941
| +40% | +$8.49M |
|
1263
KNOT Offshore Partners
KNOP
$361M
| $31.6M | 0.01% |
1,776,804
| – | – |
|
1264
Macy's
M
$6.71B
| $31.6M | 0.01% |
1,950,743
+670,831
| +52% | +$10.2M |
|
|
DNB
1265
DELISTED
Dun & Bradstreet
DNB
| $31.6M | 0.01% |
1,326,168
+8,209
| +0.6% | +$197K |
|
1266
NewMarket
NEU
$8.11B
| $31.4M | 0.01% |
82,488
-3,186
| -4% | -$1.27M |
|
1267
Alcoa
AA
$12.6B
| $31.3M | 0.01% |
964,501
+244,916
| +34% | +$6.2M |
|
1268
Grand Canyon Education
LOPE
$3.92B
| $31.3M | 0.01% |
292,287
-22,504
| -7% | -$2.24M |
|
1269
Glacier Bancorp
GBCI
$6.51B
| $31.3M | 0.01% |
548,316
-21,429
| -4% | -$1.16M |
|
1270
Comfort Systems
FIX
$61.1B
| $31.3M | 0.01% |
418,492
-81,004
| -16% | -$5.18M |
|
1271
Primerica
PRI
$10B
| $31.3M | 0.01% |
211,544
-5,689
| -3% | -$816K |
|
1272
Gaming and Leisure Properties
GLPI
$12.7B
| $31.1M | 0.01% |
733,602
-298,556
| -29% | -$12.6M |
|
1273
TTEC Holdings
TTEC
$128M
| $31.1M | 0.01% |
309,713
+177,291
| +134% | +$15M |
|
|
AZEK
1274
DELISTED
The AZEK Co
AZEK
| $31M | 0.01% |
737,582
+33,239
| +5% | +$1.42M |
|
|
SJI
1275
DELISTED
South Jersey Industries, Inc.
SJI
| $31M | 0.01% |
1,372,492
-468,392
| -25% | -$11.1M |
|
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.