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 | |
|---|---|---|---|---|---|---|
1576
Invesco Dividend Achievers ETF
PFM
$808M
| $18.4M | ﹤0.01% |
532,229
-26,272
| -5% | -$876K |
|
1577
Texas Pacific Land
TPL
$23.5B
| $18.4M | ﹤0.01% |
+104,184
| New | +$13M |
|
|
DCPH
1578
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $18.3M | ﹤0.01% |
407,203
+9,484
| +2% | +$442K |
|
1579
H.B. Fuller
FUL
$3.28B
| $18.2M | ﹤0.01% |
289,458
+9,499
| +3% | +$540K |
|
1580
Thomson Reuters
TRI
$44.1B
| $18.2M | ﹤0.01% |
196,888
-65,663
| -25% | -$5.84M |
|
|
SPTN
1581
DELISTED
SpartanNash
SPTN
| $18.1M | ﹤0.01% |
921,701
+212,957
| +30% | +$4.03M |
|
1582
Range Resources
RRC
$8.95B
| $18M | ﹤0.01% |
1,745,148
+759,137
| +77% | +$7.37M |
|
1583
Capitol Federal Financial
CFFN
$1.1B
| $18M | ﹤0.01% |
1,358,664
+63,850
| +5% | +$846K |
|
1584
Southern Copper
SCCO
$166B
| $18M | ﹤0.01% |
285,654
-20,528
| -7% | -$1.37M |
|
1585
HCI Group
HCI
$2.41B
| $18M | ﹤0.01% |
233,901
-13,665
| -6% | -$861K |
|
|
CSII
1586
DELISTED
Cardiovascular Systems, Inc.
CSII
| $17.9M | ﹤0.01% |
467,360
-29,816
| -6% | -$1.27M |
|
1587
AMERISAFE
AMSF
$540M
| $17.9M | ﹤0.01% |
279,930
+23,716
| +9% | +$1.42M |
|
1588
Camtek
CAMT
$7.25B
| $17.9M | ﹤0.01% |
+598,012
| New | +$16M |
|
|
AL
1589
DELISTED
Air Lease Corp
AL
| $17.9M | ﹤0.01% |
364,677
+161,405
| +79% | +$7.36M |
|
1590
J&J Snack Foods
JJSF
$1.71B
| $17.8M | ﹤0.01% |
113,452
+7,403
| +7% | +$1.16M |
|
1591
IAMGOLD
IAG
$10.6B
| $17.8M | ﹤0.01% |
5,975,819
+241,187
| +4% | +$797K |
|
1592
Resources Connection
RGP
$145M
| $17.8M | ﹤0.01% |
1,311,974
+18,972
| +1% | +$245K |
|
|
CPE
1593
DELISTED
Callon Petroleum Company
CPE
| $17.6M | ﹤0.01% |
456,166
+221,514
| +94% | +$5.48M |
|
1594
Rigel Pharmaceuticals
RIGL
$750M
| $17.6M | ﹤0.01% |
514,093
+1,434
| +0.3% | +$56.8K |
|
1595
Equity Lifestyle Properties
ELS
$12.6B
| $17.6M | ﹤0.01% |
276,187
-718,442
| -72% | -$44.7M |
|
1596
Chesapeake Utilities
CPK
$3.21B
| $17.5M | ﹤0.01% |
151,111
+6,497
| +4% | +$701K |
|
1597
WPP
WPP
$5.94B
| $17.5M | ﹤0.01% |
+274,364
| New | +$16.1M |
|
1598
RLI Corp
RLI
$5.89B
| $17.5M | ﹤0.01% |
314,012
-28,066
| -8% | -$1.49M |
|
1599
Herbalife
HLF
$1.29B
| $17.5M | ﹤0.01% |
394,578
+156,382
| +66% | +$7.71M |
|
1600
UGI
UGI
$7.33B
| $17.5M | ﹤0.01% |
426,212
-392,426
| -48% | -$15.2M |
|
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.