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 | |
|---|---|---|---|---|---|---|
1426
Kelly Services Class A
KELYA
$529M
| $22.8M | 0.01% |
1,024,262
+640,850
| +167% | +$13.6M |
|
1427
Evertec
EVTC
$1.79B
| $22.8M | 0.01% |
611,418
-4,112
| -0.7% | -$155K |
|
1428
Shutterstock
SSTK
$220M
| $22.8M | 0.01% |
255,581
+11,425
| +5% | +$914K |
|
1429
ePlus
PLUS
$2.35B
| $22.8M | 0.01% |
456,696
+272,792
| +148% | +$12.9M |
|
1430
Riot Platforms
RIOT
$7.91B
| $22.7M | 0.01% |
+425,533
| New | +$17.2M |
|
|
MPT
1431
Medical Properties Trust
MPT
$2.78B
| $22.6M | 0.01% |
1,063,042
-308,416
| -22% | -$6.63M |
|
1432
C4 Therapeutics
CCCC
$406M
| $22.6M | 0.01% |
609,719
+309,177
| +103% | +$12.3M |
|
1433
BHP
BHP
$229B
| $22.5M | 0.01% |
364,202
-288,583
| -44% | -$18.6M |
|
|
ELP
1434
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $22.5M | 0.01% |
4,472,429
+4,412,114
| +7,315% | +$21.4M |
|
1435
Acuity Brands
AYI
$10.8B
| $22.5M | 0.01% |
136,314
+48,889
| +56% | +$6.23M |
|
1436
Pricesmart
PSMT
$5.5B
| $22.4M | 0.01% |
232,033
-27,626
| -11% | -$2.68M |
|
|
SILK
1437
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $22.4M | 0.01% |
443,127
-390,284
| -47% | -$21.7M |
|
1438
Microvision
MVIS
$77.5M
| $22.4M | 0.01% |
80,541
-6,196
| -7% | -$1.17M |
|
|
MCFE
1439
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $22.3M | 0.01% |
981,953
+950,556
| +3,028% | +$19.8M |
|
1440
Matador Resources
MTDR
$6.1B
| $22.3M | 0.01% |
951,895
+454,691
| +91% | +$9.07M |
|
1441
Methode Electronics
MEI
$598M
| $22.3M | 0.01% |
531,560
+16,148
| +3% | +$663K |
|
1442
AMN Healthcare
AMN
$1.38B
| $22.3M | 0.01% |
302,160
+12,807
| +4% | +$952K |
|
|
SWN
1443
DELISTED
Southwestern Energy Company
SWN
| $22.3M | 0.01% |
4,787,585
+2,598,437
| +119% | +$10.5M |
|
1444
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $22.2M | 0.01% |
210,799
-6,933
| -3% | -$738K |
|
|
NVO
1445
Novo Nordisk
NVO
$208B
| $22.2M | 0.01% |
657,398
-23,984
| -4% | -$854K |
|
1446
Collegium Pharmaceutical
COLL
$933M
| $22.1M | 0.01% |
931,025
+247,848
| +36% | +$5.89M |
|
|
TPTX
1447
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $22.1M | 0.01% |
233,150
-9,570
| -4% | -$1.14M |
|
1448
Haemonetics
HAE
$3.89B
| $22M | 0.01% |
198,102
+14,477
| +8% | +$1.79M |
|
1449
NorthWestern Energy
NWE
$4.46B
| $22M | 0.01% |
336,802
+261,071
| +345% | +$15.4M |
|
1450
Coca-Cola Consolidated
COKE
$12.5B
| $21.9M | 0.01% |
758,580
+57,790
| +8% | +$1.59M |
|
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.