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 | |
|---|---|---|---|---|---|---|
1651
National Bank Holdings
NBHC
$1.9B
| $15.9M | ﹤0.01% |
401,404
+958
| +0.2% | +$35.9K |
|
|
OCDX
1652
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $15.9M | ﹤0.01% |
+824,667
| New | +$14.5M |
|
|
FPF
1653
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $15.9M | ﹤0.01% |
661,892
+20,831
| +3% | +$489K |
|
1654
Patterson-UTI
PTEN
$3.76B
| $15.8M | ﹤0.01% |
2,222,565
+872,193
| +65% | +$6.15M |
|
1655
Selective Insurance
SIGI
$5.73B
| $15.8M | ﹤0.01% |
218,217
-213,628
| -49% | -$14.9M |
|
1656
Arcosa
ACA
$7.11B
| $15.8M | ﹤0.01% |
242,548
-34,075
| -12% | -$2.09M |
|
1657
Meritage Homes
MTH
$4.86B
| $15.8M | ﹤0.01% |
343,320
+55,988
| +19% | +$2.43M |
|
|
ATC
1658
DELISTED
Atotech Limited
ATC
| $15.7M | ﹤0.01% |
+777,060
| New | +$15.9M |
|
1659
National Presto Industries
NPK
$989M
| $15.7M | ﹤0.01% |
154,036
-16,505
| -10% | -$1.62M |
|
|
POLY
1660
DELISTED
Plantronics, Inc.
POLY
| $15.7M | ﹤0.01% |
403,303
+107,944
| +37% | +$4.05M |
|
1661
America Movil
AMX
$71.2B
| $15.7M | ﹤0.01% |
1,154,604
+266,416
| +30% | +$3.66M |
|
1662
Standard Motor Products
SMP
$911M
| $15.7M | ﹤0.01% |
376,471
+54,474
| +17% | +$2.31M |
|
1663
CTS Corp
CTS
$1.89B
| $15.6M | ﹤0.01% |
502,645
+11,802
| +2% | +$388K |
|
1664
SiTime
SITM
$21.8B
| $15.6M | ﹤0.01% |
158,239
-19,401
| -11% | -$2.27M |
|
1665
Goldman Sachs BDC
GSBD
$1.1B
| $15.6M | ﹤0.01% |
806,551
+270,700
| +51% | +$5.07M |
|
1666
Prospect Capital
PSEC
$1.17B
| $15.6M | ﹤0.01% |
2,028,091
-382,412
| -16% | -$2.64M |
|
|
SRC
1667
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.5M | ﹤0.01% |
364,570
+10,987
| +3% | +$450K |
|
|
TSE
1668
DELISTED
Trinseo
TSE
| $15.5M | ﹤0.01% |
243,337
+30,673
| +14% | +$1.87M |
|
1669
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $15.5M | ﹤0.01% |
132,500
+35,100
| +36% | +$4.05M |
|
1670
Northern Oil and Gas
NOG
$2.35B
| $15.4M | ﹤0.01% |
1,274,086
+364,938
| +40% | +$4.37M |
|
1671
EXL Service
EXLS
$5.29B
| $15.3M | ﹤0.01% |
850,715
+15,285
| +2% | +$261K |
|
1672
MarineMax
HZO
$788M
| $15.3M | ﹤0.01% |
309,780
+65,602
| +27% | +$3.09M |
|
|
GRUB
1673
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.2M | ﹤0.01% |
127,011
+4,325
| +4% | +$601K |
|
1674
Adient
ADNT
$1.5B
| $15.2M | ﹤0.01% |
343,969
+19,315
| +6% | +$729K |
|
1675
Southside Bancshares
SBSI
$967M
| $15.2M | ﹤0.01% |
394,468
-47,934
| -11% | -$1.7M |
|
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.