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 | |
|---|---|---|---|---|---|---|
1451
Helmerich & Payne
HP
$3.73B
| $21.9M | 0.01% |
812,392
+300,041
| +59% | +$8.29M |
|
|
SNV
1452
DELISTED
Synovus
SNV
| $21.8M | 0.01% |
477,539
+10,240
| +2% | +$429K |
|
1453
U-Haul Holding Co
UHAL
$14.8B
| $21.7M | 0.01% |
353,590
+239,390
| +210% | +$12.7M |
|
1454
Invesco DB Energy Fund
DBE
$86.2M
| $21.6M | 0.01% |
1,655,000
-333,900
| -17% | -$4.21M |
|
1455
News Corp Class B
NWS
$17.6B
| $21.6M | 0.01% |
920,538
-54,792
| -6% | -$1.19M |
|
|
PCI
1456
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $21.6M | 0.01% |
968,997
-23,531
| -2% | -$511K |
|
|
SMC
1457
Summit Midstream
SMC
$425M
| $21.5M | 0.01% |
914,071
| – | – |
|
1458
Xencor
XNCR
$1.55B
| $21.5M | 0.01% |
500,281
+9,951
| +2% | +$471K |
|
1459
Signet Jewelers
SIG
$3.69B
| $21.5M | 0.01% |
371,351
+121,034
| +48% | +$5.68M |
|
|
BCPC
1460
Balchem Corp
BCPC
$5.74B
| $21.5M | 0.01% |
171,640
+1,985
| +1% | +$241K |
|
|
GMLP
1461
DELISTED
Golar LNG Partners LP
GMLP
| $21.5M | 0.01% |
6,163,798
| – | – |
|
|
OPI
1462
DELISTED
Office Properties Income Trust
OPI
| $21.5M | 0.01% |
781,609
+227,877
| +41% | +$5.9M |
|
1463
TFI International
TFII
$11.3B
| $21.5M | 0.01% |
287,490
-71,197
| -20% | -$4.84M |
|
|
MANT
1464
DELISTED
Mantech International Corp
MANT
| $21.4M | 0.01% |
246,587
-82,248
| -25% | -$7.17M |
|
|
PSXP
1465
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $21.4M | 0.01% |
677,022
+144,133
| +27% | +$4.08M |
|
1466
ArcBest
ARCB
$3.07B
| $21.4M | 0.01% |
304,295
+86,278
| +40% | +$4.97M |
|
|
DAO
1467
Youdao
DAO
$2.14B
| $21.4M | 0.01% |
+898,493
| New | +$28.5M |
|
|
NFJ
1468
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $21.4M | 0.01% |
1,551,783
+13,113
| +0.9% | +$178K |
|
1469
Novavax
NVAX
$1.29B
| $21.3M | 0.01% |
117,531
-22,897
| -16% | -$4.56M |
|
1470
Middlesex Water
MSEX
$1.09B
| $21.3M | 0.01% |
268,954
+125,497
| +87% | +$9.5M |
|
1471
Century Communities
CCS
$2.02B
| $21.2M | 0.01% |
352,215
+91,168
| +35% | +$4.96M |
|
|
AUD
1472
DELISTED
Audacy, Inc.
AUD
| $21.2M | 0.01% |
4,042,537
+3,639,966
| +904% | +$17.7M |
|
1473
OraSure Technologies
OSUR
$274M
| $21.2M | 0.01% |
1,814,990
+583,296
| +47% | +$7.14M |
|
1474
Coursera
COUR
$1.52B
| $21.1M | 0.01% |
+470,000
| New | +$21.1M |
|
|
KC
1475
Kingsoft Cloud Holdings
KC
$3.68B
| $21.1M | 0.01% |
537,896
+153,224
| +40% | +$8.13M |
|
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.