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 | |
|---|---|---|---|---|---|---|
1701
Boise Cascade
BCC
$3.02B
| $14.5M | ﹤0.01% |
242,024
+35,166
| +17% | +$1.86M |
|
1702
Medifast
MED
$141M
| $14.5M | ﹤0.01% |
68,258
+3,477
| +5% | +$832K |
|
1703
Commerce Bancshares
CBSH
$8.5B
| $14.4M | ﹤0.01% |
239,784
+45,284
| +23% | +$2.61M |
|
1704
Alkermes
ALKS
$8.25B
| $14.4M | ﹤0.01% |
768,554
+160,576
| +26% | +$3.29M |
|
|
HSII
1705
DELISTED
Heidrick & Struggles
HSII
| $14.4M | ﹤0.01% |
401,806
-88,088
| -18% | -$2.99M |
|
1706
CRISPR Therapeutics
CRSP
$5.17B
| $14.4M | ﹤0.01% |
117,782
-187,564
| -61% | -$28.3M |
|
1707
Ares Management
ARES
$30.9B
| $14.3M | ﹤0.01% |
255,026
-1,937,058
| -88% | -$97.4M |
|
|
FAX
1708
abrdn Asia-Pacific Income Fund
FAX
$600M
| $14.3M | ﹤0.01% |
582,179
-23,096
| -4% | -$604K |
|
1709
CareTrust REIT
CTRE
$9.74B
| $14.2M | ﹤0.01% |
611,077
+39,719
| +7% | +$912K |
|
1710
BlackRock Credit Allocation Income Trust
BTZ
$956M
| $14.2M | ﹤0.01% |
969,192
+30,720
| +3% | +$453K |
|
1711
Bausch Health
BHC
$2.34B
| $14.2M | ﹤0.01% |
447,992
-187,307
| -29% | -$5.49M |
|
|
TVTY
1712
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $14.2M | ﹤0.01% |
636,759
+29,341
| +5% | +$673K |
|
|
TRQ
1713
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $14.2M | ﹤0.01% |
883,017
+213,586
| +32% | +$3.03M |
|
1714
NETGEAR
NTGR
$635M
| $14.2M | ﹤0.01% |
344,493
-265,974
| -44% | -$11M |
|
1715
Bain Capital Specialty
BCSF
$850M
| $14.1M | ﹤0.01% |
955,128
+80,939
| +9% | +$1.12M |
|
1716
PubMatic
PUBM
$810M
| $14M | ﹤0.01% |
+284,145
| New | +$12.9M |
|
1717
FirstService
FSV
$6.32B
| $13.9M | ﹤0.01% |
93,971
-65,270
| -41% | -$9.51M |
|
|
UNIT
1718
Uniti Group
UNIT
$2.32B
| $13.9M | ﹤0.01% |
1,262,376
+117,123
| +10% | +$1.41M |
|
|
SLCA
1719
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $13.9M | ﹤0.01% |
1,131,165
+247,222
| +28% | +$2.69M |
|
1720
Check Point Software Technologies
CHKP
$13.1B
| $13.9M | ﹤0.01% |
124,040
-3,570
| -3% | -$430K |
|
1721
BlackRock TCP Capital
TCPC
$345M
| $13.9M | ﹤0.01% |
1,003,403
+227,119
| +29% | +$2.88M |
|
1722
HEICO Corp
HEI
$51.4B
| $13.9M | ﹤0.01% |
110,227
-131,935
| -54% | -$17M |
|
1723
Broadwind
BWEN
$109M
| $13.8M | ﹤0.01% |
2,097,564
+294,628
| +16% | +$2.37M |
|
1724
ProPetro Holding
PUMP
$1.35B
| $13.8M | ﹤0.01% |
1,294,212
+518,685
| +67% | +$5.15M |
|
1725
FNB Corp
FNB
$6.75B
| $13.8M | ﹤0.01% |
1,086,000
-162,399
| -13% | -$1.88M |
|
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.