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 | |
|---|---|---|---|---|---|---|
1276
Maximus
MMS
$2.93B
| $30.9M | 0.01% |
346,753
-74,258
| -18% | -$6.07M |
|
1277
United Natural Foods
UNFI
$2.97B
| $30.8M | 0.01% |
934,281
-92,429
| -9% | -$2.57M |
|
1278
Booz Allen Hamilton
BAH
$8.74B
| $30.7M | 0.01% |
381,228
-5,806
| -2% | -$487K |
|
1279
Fox Class B
FOX
$23.2B
| $30.7M | 0.01% |
877,863
-74,970
| -8% | -$2.51M |
|
1280
Telephone and Data Systems
TDS
$4.05B
| $30.7M | 0.01% |
1,335,031
+746,036
| +127% | +$15.2M |
|
|
FPRX
1281
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $30.6M | 0.01% |
812,737
-864,645
| -52% | -$21.6M |
|
1282
Ligand Pharmaceuticals
LGND
$6.15B
| $30.6M | 0.01% |
321,831
+11,144
| +4% | +$1.05M |
|
1283
BioMarin Pharmaceuticals
BMRN
$11.6B
| $30.6M | 0.01% |
405,181
+86,222
| +27% | +$7.04M |
|
|
SGI
1284
Somnigroup International
SGI
$13.8B
| $30.4M | 0.01% |
832,059
+126,879
| +18% | +$4.11M |
|
|
X
1285
DELISTED
US Steel
X
| $30.4M | 0.01% |
1,161,418
+460,238
| +66% | +$9.09M |
|
1286
Restaurant Brands International
QSR
$25.6B
| $30.3M | 0.01% |
466,367
+116,123
| +33% | +$7.2M |
|
1287
SL Green Realty
SLG
$3.86B
| $30.2M | 0.01% |
430,807
-850,560
| -66% | -$57.4M |
|
1288
EQT Corp
EQT
$32.4B
| $30M | 0.01% |
1,614,387
+388,909
| +32% | +$6.77M |
|
1289
Deckers Outdoor
DECK
$13.5B
| $30M | 0.01% |
544,152
+20,184
| +4% | +$1.08M |
|
|
CVGW
1290
DELISTED
Calavo Growers
CVGW
| $29.9M | 0.01% |
385,046
-251
| -0.1% | -$19.2K |
|
1291
Myriad Genetics
MYGN
$299M
| $29.9M | 0.01% |
981,301
+478,591
| +95% | +$13.6M |
|
|
PPD
1292
DELISTED
PPD, Inc. Common Stock
PPD
| $29.9M | 0.01% |
788,889
+600,781
| +319% | +$21.6M |
|
1293
Shift4
FOUR
$3.58B
| $29.8M | 0.01% |
363,407
+131,320
| +57% | +$10.2M |
|
|
ECOL
1294
DELISTED
US Ecology, Inc.
ECOL
| $29.7M | 0.01% |
712,076
+39,816
| +6% | +$1.55M |
|
1295
Blackstone
BX
$109B
| $29.6M | 0.01% |
396,967
-48,839
| -11% | -$3.37M |
|
1296
TD Synnex
SNX
$20.9B
| $29.6M | 0.01% |
257,346
+23,160
| +10% | +$2.16M |
|
1297
Innoviva
INVA
$1.58B
| $29.5M | 0.01% |
2,468,879
-51,687
| -2% | -$625K |
|
1298
Amkor Technology
AMKR
$13.1B
| $29.4M | 0.01% |
1,241,436
+297,526
| +32% | +$6.09M |
|
1299
Applied Industrial Technologies
AIT
$13.3B
| $29.4M | 0.01% |
322,853
-1,922
| -0.6% | -$163K |
|
1300
The GEO Group
GEO
$4.16B
| $29.4M | 0.01% |
3,790,646
+1,848,391
| +95% | +$15.2M |
|
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.