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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1401
DELISTED
Umpqua Holdings Corp
UMPQ
| $23.8M | 0.01% |
1,353,649
+400,677
| +42% | +$6.78M |
|
|
SILV
1402
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $23.7M | 0.01% |
2,938,322
+283,677
| +11% | +$2.6M |
|
|
NTST
1403
NETSTREIT Corp
NTST
$2.14B
| $23.7M | 0.01% |
1,282,657
-53,483
| -4% | -$955K |
|
|
ELME
1404
Elme Communities
ELME
$145M
| $23.7M | 0.01% |
1,072,276
+167,540
| +19% | +$3.82M |
|
1405
TTM Technologies
TTMI
$14.5B
| $23.7M | 0.01% |
1,633,776
+175,281
| +12% | +$2.48M |
|
1406
WEX
WEX
$6.43B
| $23.7M | 0.01% |
113,156
-225,539
| -67% | -$47.6M |
|
1407
OR Royalties Inc
OR
$5.98B
| $23.7M | 0.01% |
2,146,728
+47,298
| +2% | +$540K |
|
1408
West Fraser Timber
WFG
$5.43B
| $23.6M | 0.01% |
+327,842
| New | +$22M |
|
|
CVET
1409
DELISTED
Covetrus, Inc. Common Stock
CVET
| $23.6M | 0.01% |
787,699
-277,215
| -26% | -$9.45M |
|
1410
Exponent
EXPO
$3.2B
| $23.6M | 0.01% |
242,066
-41,796
| -15% | -$3.92M |
|
1411
Vipshop
VIPS
$7.43B
| $23.5M | 0.01% |
788,563
-181,312
| -19% | -$6.25M |
|
|
PDCE
1412
DELISTED
PDC Energy, Inc.
PDCE
| $23.5M | 0.01% |
684,059
+371,880
| +119% | +$11.2M |
|
|
SJR
1413
DELISTED
Shaw Communications Inc.
SJR
| $23.5M | 0.01% |
896,848
-1,134,162
| -56% | -$22.4M |
|
1414
Pennant Group
PNTG
$1.36B
| $23.5M | 0.01% |
512,974
-102,262
| -17% | -$5.63M |
|
1415
Dick's Sporting Goods
DKS
$18B
| $23.4M | 0.01% |
307,825
+63,931
| +26% | +$4.6M |
|
1416
Papa John's
PZZA
$811M
| $23.4M | 0.01% |
263,634
-280,187
| -52% | -$26.5M |
|
|
ENV
1417
DELISTED
ENVESTNET, INC.
ENV
| $23.2M | 0.01% |
321,143
-295,366
| -48% | -$23M |
|
|
APLS
1418
DELISTED
Apellis Pharmaceuticals
APLS
| $23.2M | 0.01% |
540,107
-20,985
| -4% | -$993K |
|
|
DSL
1419
DoubleLine Income Solutions Fund
DSL
$1.23B
| $23.1M | 0.01% |
1,273,373
+308,954
| +32% | +$5.35M |
|
|
ASXC
1420
DELISTED
Asensus Surgical, Inc.
ASXC
| $23.1M | 0.01% |
7,109,464
+7,003,324
| +6,598% | +$25.4M |
|
1421
Cedar Fair
FUN
$1.6B
| $23.1M | 0.01% |
464,122
-235,837
| -34% | -$10.7M |
|
1422
Knowles
KN
$3.39B
| $23M | 0.01% |
1,100,252
-67,337
| -6% | -$1.37M |
|
1423
LXP Industrial Trust
LXP
$3.57B
| $23M | 0.01% |
413,375
+7,766
| +2% | +$420K |
|
1424
Aclaris Therapeutics
ACRS
$849M
| $22.9M | 0.01% |
907,034
+813,562
| +870% | +$15.9M |
|
|
VGR
1425
DELISTED
Vector Group Ltd.
VGR
| $22.8M | 0.01% |
2,308,852
+216,233
| +10% | +$2.05M |
|
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.