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 | |
|---|---|---|---|---|---|---|
|
FARO
1501
DELISTED
Faro Technologies
FARO
| $20.5M | 0.01% |
236,925
-14,309
| -6% | -$1.19M |
|
1502
Reinsurance Group of America
RGA
$16.1B
| $20.5M | 0.01% |
162,681
-25,248
| -13% | -$3M |
|
|
SC
1503
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $20.5M | 0.01% |
757,067
+543,210
| +254% | +$13.6M |
|
|
SWT
1504
DELISTED
Stanley Black & Decker, Inc.
SWT
| $20.5M | 0.01% |
173,490
| – | – |
|
1505
Cal-Maine
CALM
$3.99B
| $20.5M | 0.01% |
532,510
+57,927
| +12% | +$2.28M |
|
1506
SiriusXM
SIRI
$10.1B
| $20.4M | 0.01% |
335,087
+32,233
| +11% | +$1.96M |
|
1507
Aaon
AAON
$7.77B
| $20.3M | 0.01% |
435,374
+58,941
| +16% | +$2.89M |
|
1508
Martin Midstream Partners
MMLP
$95.9M
| $20.3M | 0.01% |
8,216,779
| – | – |
|
1509
Upbound Group
UPBD
$1.16B
| $20.2M | 0.01% |
350,520
-57,674
| -14% | -$3.02M |
|
|
ECHO
1510
EchoStar
ECHO
$26.2B
| $20.2M | 0.01% |
840,920
-23,516
| -3% | -$563K |
|
|
HPP
1511
Hudson Pacific Properties
HPP
$779M
| $20.1M | 0.01% |
105,828
+17,733
| +20% | +$3.17M |
|
1512
Liberty Broadband Class A
LBRDA
$5.16B
| $20.1M | 0.01% |
138,220
+18,065
| +15% | +$2.68M |
|
|
RCM
1513
DELISTED
R1 RCM Inc. Common Stock
RCM
| $20.1M | 0.01% |
812,808
-94,542
| -10% | -$2.5M |
|
|
NEE.PRP
1514
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $20M | 0.01% |
404,500
+73,500
| +22% | +$3.76M |
|
|
BBBY
1515
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20M | 0.01% |
686,858
+36,711
| +6% | +$1.03M |
|
1516
Sabra Healthcare REIT
SBRA
$5.37B
| $20M | 0.01% |
1,153,188
+318,687
| +38% | +$5.6M |
|
1517
Old National Bancorp
ONB
$10.2B
| $20M | 0.01% |
1,033,113
+44,099
| +4% | +$817K |
|
1518
Goosehead Insurance
GSHD
$2.32B
| $19.9M | 0.01% |
186,119
-998
| -0.5% | -$135K |
|
1519
OrthoPediatrics
KIDS
$595M
| $19.9M | 0.01% |
408,842
-5,599
| -1% | -$269K |
|
|
DSEY
1520
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $19.9M | 0.01% |
+1,354,348
| New | +$20.1M |
|
1521
Stride
LRN
$3.43B
| $19.9M | 0.01% |
661,578
+566,540
| +596% | +$14.7M |
|
|
ODP
1522
DELISTED
ODP
ODP
| $19.9M | 0.01% |
460,095
+41,194
| +10% | +$1.72M |
|
1523
VICI Properties
VICI
$29.4B
| $19.9M | 0.01% |
704,974
-2,312,286
| -77% | -$62.7M |
|
1524
Antero Resources
AR
$10.7B
| $19.9M | 0.01% |
1,947,912
+348,481
| +22% | +$2.95M |
|
1525
Dropbox
DBX
$8.12B
| $19.8M | 0.01% |
741,943
-300,646
| -29% | -$7.23M |
|
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.