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 | |
|---|---|---|---|---|---|---|
1301
OceanFirst Financial
OCFC
$1.96B
| $29.4M | 0.01% |
1,226,619
+38,211
| +3% | +$822K |
|
1302
Affiliated Managers Group
AMG
$9.99B
| $29.2M | 0.01% |
195,630
+67,450
| +53% | +$8.82M |
|
1303
Beazer Homes USA
BZH
$907M
| $29.1M | 0.01% |
1,391,303
+230,256
| +20% | +$4.24M |
|
|
WDR
1304
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $29M | 0.01% |
1,155,876
-1,836,018
| -61% | -$46.1M |
|
1305
Royalty Pharma
RPRX
$25.7B
| $28.9M | 0.01% |
662,633
+451,898
| +214% | +$21.4M |
|
1306
Invesco DB Precious Metals Fund
DBP
$250M
| $28.9M | 0.01% |
610,700
+78,700
| +15% | +$3.94M |
|
|
BECN
1307
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28.9M | 0.01% |
552,002
-51,059
| -8% | -$2.38M |
|
1308
Kulicke & Soffa
KLIC
$4.54B
| $28.8M | 0.01% |
586,378
-307,728
| -34% | -$13.4M |
|
|
NVEE
1309
DELISTED
NV5 Global
NVEE
| $28.7M | 0.01% |
1,188,420
-20,396
| -2% | -$486K |
|
1310
Rogers Communications
RCI
$18.4B
| $28.7M | 0.01% |
621,814
+310,738
| +100% | +$14.5M |
|
1311
Simulations Plus
SLP
$371M
| $28.7M | 0.01% |
453,198
+3,352
| +0.7% | +$246K |
|
1312
Viavi Solutions
VIAV
$9.32B
| $28.6M | 0.01% |
1,818,523
-65,892
| -3% | -$1.06M |
|
1313
Sensient Technologies
SXT
$5.55B
| $28.5M | 0.01% |
364,928
-19,538
| -5% | -$1.5M |
|
1314
Equinox Gold
EQX
$8.29B
| $28.4M | 0.01% |
3,557,845
+48,656
| +1% | +$450K |
|
1315
Brunswick
BC
$5.43B
| $28.4M | 0.01% |
297,352
-95,158
| -24% | -$8.72M |
|
1316
Helios Technologies
HLIO
$2.75B
| $28.3M | 0.01% |
388,401
-3,081
| -0.8% | -$197K |
|
1317
JELD-WEN Holding
JELD
$153M
| $28.3M | 0.01% |
1,021,516
-49,277
| -5% | -$1.37M |
|
|
SAND
1318
DELISTED
Sandstorm Gold
SAND
| $28.3M | 0.01% |
4,156,702
+196,670
| +5% | +$1.32M |
|
1319
John Wiley & Sons Class A
WLY
$2.77B
| $28.2M | 0.01% |
520,956
-527,043
| -50% | -$26.8M |
|
1320
AeroVironment
AVAV
$8.46B
| $28.1M | 0.01% |
242,335
+13,390
| +6% | +$1.56M |
|
1321
Heritage Financial
HFWA
$1.23B
| $28.1M | 0.01% |
995,742
+32,372
| +3% | +$848K |
|
1322
Flex
FLEX
$44.9B
| $28.1M | 0.01% |
2,037,555
-1,945,341
| -49% | -$26.8M |
|
|
XEC
1323
DELISTED
CIMAREX ENERGY CO
XEC
| $28.1M | 0.01% |
473,276
+204,698
| +76% | +$10.9M |
|
|
MODV
1324
DELISTED
ModivCare
MODV
| $28.1M | 0.01% |
189,675
+7,061
| +4% | +$1.1M |
|
|
EGOV
1325
DELISTED
NIC Inc
EGOV
| $28.1M | 0.01% |
827,187
-176,081
| -18% | -$5.56M |
|
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.