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 | |
|---|---|---|---|---|---|---|
1626
Anavex Life Sciences
AVXL
$310M
| $16.8M | ﹤0.01% |
1,125,365
+900,652
| +401% | +$9.84M |
|
1627
Orthofix Medical
OFIX
$419M
| $16.8M | ﹤0.01% |
387,520
-46,026
| -11% | -$2.03M |
|
1628
NBT Bancorp
NBTB
$2.74B
| $16.8M | ﹤0.01% |
420,954
-53,812
| -11% | -$1.98M |
|
1629
Westamerica Bancorp
WABC
$1.37B
| $16.7M | ﹤0.01% |
266,731
-3,572
| -1% | -$218K |
|
1630
TechTarget
TTGT
$278M
| $16.7M | ﹤0.01% |
240,683
-91,262
| -27% | -$7.1M |
|
|
SPR
1631
DELISTED
Spirit AeroSystems
SPR
| $16.7M | ﹤0.01% |
343,323
+20,764
| +6% | +$889K |
|
1632
Moog Inc Class A
MOG.A
$12.8B
| $16.7M | ﹤0.01% |
200,640
+71,999
| +56% | +$5.76M |
|
1633
Avnet
AVT
$7.92B
| $16.6M | ﹤0.01% |
400,658
-84,338
| -17% | -$3.26M |
|
|
RDS.A
1634
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.6M | ﹤0.01% |
422,883
-1,967
| -0.5% | -$79.2K |
|
1635
KB Home
KBH
$3.59B
| $16.6M | ﹤0.01% |
356,132
+38,952
| +12% | +$1.61M |
|
1636
Sturm, Ruger & Co
RGR
$593M
| $16.6M | ﹤0.01% |
250,699
-7,067
| -3% | -$487K |
|
1637
BWX Technologies
BWXT
$15.6B
| $16.6M | ﹤0.01% |
250,983
+29,129
| +13% | +$1.75M |
|
|
HTO
1638
H2O America
HTO
$2.62B
| $16.5M | ﹤0.01% |
262,341
+6,019
| +2% | +$393K |
|
1639
NovoCure
NVCR
$1.91B
| $16.5M | ﹤0.01% |
124,915
+59,185
| +90% | +$9.36M |
|
1640
Shenandoah Telecom
SHEN
$746M
| $16.5M | ﹤0.01% |
337,569
+232,722
| +222% | +$10.7M |
|
1641
City Holding Co
CHCO
$2.04B
| $16.4M | ﹤0.01% |
201,095
-14,042
| -7% | -$1.07M |
|
1642
Certara
CERT
$1.25B
| $16.4M | ﹤0.01% |
+601,038
| New | +$20M |
|
|
DEA
1643
Easterly Government Properties
DEA
$1.18B
| $16.4M | ﹤0.01% |
316,259
-4,381
| -1% | -$241K |
|
|
NBLX
1644
DELISTED
Noble Midstream Partners LP
NBLX
| $16.3M | ﹤0.01% |
1,126,352
-188,616
| -14% | -$2.56M |
|
1645
Alamo Group
ALG
$2.05B
| $16.3M | ﹤0.01% |
104,282
-13,292
| -11% | -$2.02M |
|
|
EVFM
1646
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $16.3M | ﹤0.01% |
619,599
-227,023
| -27% | -$10.3M |
|
|
ARR
1647
Armour Residential REIT
ARR
$2.36B
| $16.1M | ﹤0.01% |
264,294
+57,571
| +28% | +$3.38M |
|
1648
Unilever
UL
$136B
| $16.1M | ﹤0.01% |
256,187
+210,387
| +459% | +$13.4M |
|
1649
Enanta Pharmaceuticals
ENTA
$400M
| $16.1M | ﹤0.01% |
325,556
-237,655
| -42% | -$11.9M |
|
|
NTUS
1650
DELISTED
Natus Medical Inc
NTUS
| $16M | ﹤0.01% |
625,053
-108,903
| -15% | -$2.79M |
|
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.