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 | |
|---|---|---|---|---|---|---|
|
WIRE
1526
DELISTED
Encore Wire Corp
WIRE
| $19.8M | 0.01% |
294,213
-15,591
| -5% | -$1.01M |
|
1527
Global Net Lease
GNL
$1.95B
| $19.7M | 0.01% |
1,091,280
+260,541
| +31% | +$4.62M |
|
|
JPS
1528
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $19.6M | 0.01% |
2,018,832
+297,724
| +17% | +$2.8M |
|
1529
HealthEquity
HQY
$8.75B
| $19.6M | 0.01% |
288,281
+21,830
| +8% | +$1.72M |
|
1530
Assured Guaranty
AGO
$3.34B
| $19.6M | 0.01% |
463,470
+139,164
| +43% | +$5.57M |
|
1531
National Grid
NGG
$81.3B
| $19.6M | 0.01% |
373,991
+66,468
| +22% | +$3.47M |
|
1532
Unifirst Corp
UNF
$5.25B
| $19.6M | 0.01% |
87,550
-6,824
| -7% | -$1.57M |
|
1533
BlackBerry
BB
$5.26B
| $19.6M | 0.01% |
2,322,519
-1,874,988
| -45% | -$21M |
|
1534
CVB Financial
CVBF
$3.99B
| $19.6M | 0.01% |
885,802
+26,252
| +3% | +$571K |
|
1535
Brady Corp
BRC
$4.57B
| $19.5M | 0.01% |
365,704
-10,778
| -3% | -$564K |
|
1536
Huron Consulting
HURN
$2.42B
| $19.5M | 0.01% |
387,116
-1,434
| -0.4% | -$79K |
|
|
BXMX
1537
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $19.5M | 0.01% |
1,445,014
-54,820
| -4% | -$707K |
|
1538
Stepan Co
SCL
$1.48B
| $19.5M | 0.01% |
153,031
+6,597
| +5% | +$817K |
|
|
VRNT
1539
DELISTED
Verint Systems
VRNT
| $19.4M | 0.01% |
426,658
-383,521
| -47% | -$17.2M |
|
|
SNBR
1540
DELISTED
Sleep Number
SNBR
| $19.4M | 0.01% |
135,064
+19,857
| +17% | +$2.38M |
|
1541
Prosperity Bancshares
PB
$8.86B
| $19.3M | 0.01% |
258,370
+26,770
| +12% | +$1.96M |
|
1542
Coty
COTY
$2.48B
| $19.3M | 0.01% |
2,147,457
+914,874
| +74% | +$6.98M |
|
1543
Forward Air
FWRD
$654M
| $19.3M | 0.01% |
217,460
-20,643
| -9% | -$1.73M |
|
1544
WesBanco
WSBC
$4B
| $19.3M | 0.01% |
535,449
+449,905
| +526% | +$14.8M |
|
|
COOP
1545
DELISTED
Mr. Cooper
COOP
| $19.3M | 0.01% |
553,861
+58,681
| +12% | +$1.85M |
|
1546
Merit Medical Systems
MMSI
$5.32B
| $19.3M | 0.01% |
321,472
+5,323
| +2% | +$305K |
|
1547
Integer Holdings
ITGR
$4.26B
| $19.2M | 0.01% |
208,980
+4,741
| +2% | +$401K |
|
|
ATSG
1548
DELISTED
Air Transport Services Group
ATSG
| $19.2M | 0.01% |
657,534
-56,034
| -8% | -$1.59M |
|
|
FBC
1549
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $19.2M | 0.01% |
426,189
+168,567
| +65% | +$7.61M |
|
1550
Onto Innovation
ONTO
$15.3B
| $19.2M | 0.01% |
292,162
+33,404
| +13% | +$1.99M |
|
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.