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 | |
|---|---|---|---|---|---|---|
|
SPMV
1551
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
| $19.2M | 0.01% |
+547,450
| New | +$18.6M |
|
1552
Heartland Express
HTLD
$956M
| $19.2M | 0.01% |
979,109
+56,764
| +6% | +$1.08M |
|
1553
Bunge Global
BG
$20.8B
| $19.2M | 0.01% |
241,616
-173,208
| -42% | -$12.9M |
|
1554
Sun Communities
SUI
$14.7B
| $19.1M | 0.01% |
127,308
-890,611
| -87% | -$132M |
|
1555
Datadog
DDOG
$83.3B
| $19.1M | 0.01% |
229,180
-272,005
| -54% | -$26.2M |
|
|
ORC
1556
Orchid Island Capital
ORC
$1.31B
| $19.1M | 0.01% |
634,993
+168,597
| +36% | +$4.73M |
|
1557
Invesco International Dividend Achievers ETF
PID
$919M
| $19.1M | 0.01% |
1,142,965
-90,410
| -7% | -$1.48M |
|
|
DCP
1558
DELISTED
DCP Midstream, LP
DCP
| $19.1M | 0.01% |
879,938
-8,615,472
| -91% | -$190M |
|
1559
Supernus Pharmaceuticals
SUPN
$2.77B
| $19M | 0.01% |
727,283
-73,055
| -9% | -$2.04M |
|
1560
Green Plains
GPRE
$1.03B
| $19M | 0.01% |
700,911
+164,639
| +31% | +$3.77M |
|
1561
Lumentum
LITE
$69.3B
| $18.9M | 0.01% |
207,187
-92,025
| -31% | -$8.52M |
|
|
JWN
1562
DELISTED
Nordstrom
JWN
| $18.9M | 0.01% |
498,329
+124,139
| +33% | +$4.59M |
|
1563
Safety Insurance
SAFT
$1.52B
| $18.8M | 0.01% |
223,332
+5,180
| +2% | +$417K |
|
|
OLO
1564
DELISTED
Olo Inc
OLO
| $18.8M | 0.01% |
+711,499
| New | +$21.4M |
|
1565
PennyMac Financial
PFSI
$4.02B
| $18.7M | 0.01% |
279,983
-54,570
| -16% | -$3.39M |
|
1566
FS KKR Capital
FSK
$3.44B
| $18.7M | 0.01% |
943,325
+227,106
| +32% | +$4.23M |
|
|
MDC
1567
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.7M | 0.01% |
314,799
+77,596
| +33% | +$4.07M |
|
1568
Credit Acceptance
CACC
$6.08B
| $18.7M | 0.01% |
51,861
+20,027
| +63% | +$7.26M |
|
1569
Ares Capital
ARCC
$14.4B
| $18.7M | 0.01% |
997,636
+127,657
| +15% | +$2.3M |
|
|
CHX
1570
DELISTED
ChampionX
CHX
| $18.6M | 0.01% |
855,791
+372,302
| +77% | +$7.23M |
|
1571
Scholastic
SCHL
$792M
| $18.6M | 0.01% |
616,216
-62,779
| -9% | -$1.77M |
|
|
CIM
1572
Chimera Investment
CIM
$1B
| $18.6M | 0.01% |
486,938
+89,587
| +23% | +$3.06M |
|
1573
H&R Block
HRB
$5.86B
| $18.6M | 0.01% |
851,061
+196,037
| +30% | +$3.7M |
|
|
SHLX
1574
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $18.5M | ﹤0.01% |
1,387,167
-421,172
| -23% | -$4.99M |
|
|
RTL
1575
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $18.4M | ﹤0.01% |
1,876,019
+191,866
| +11% | +$1.67M |
|
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.