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 | |
|---|---|---|---|---|---|---|
1726
Immunovant
IMVT
$8.25B
| $13.8M | ﹤0.01% |
859,862
-267,625
| -24% | -$7.06M |
|
1727
Middleby
MIDD
$6.08B
| $13.8M | ﹤0.01% |
83,182
-24,201
| -23% | -$3.56M |
|
1728
M/I Homes
MHO
$3.84B
| $13.8M | ﹤0.01% |
233,349
-56,975
| -20% | -$2.96M |
|
1729
Sonic Automotive
SAH
$2.61B
| $13.8M | ﹤0.01% |
277,507
+92,615
| +50% | +$4.3M |
|
|
SOLN
1730
DELISTED
The Southern Company
SOLN
| $13.8M | ﹤0.01% |
269,980
| – | – |
|
1731
Graham Holdings Company
GHC
$5.02B
| $13.7M | ﹤0.01% |
24,437
+7,260
| +42% | +$4.21M |
|
1732
Hexcel
HXL
$7.82B
| $13.7M | ﹤0.01% |
245,424
-76,258
| -24% | -$4.02M |
|
1733
Diageo
DEO
$53.6B
| $13.7M | ﹤0.01% |
83,680
-4,152
| -5% | -$679K |
|
|
DAY
1734
DELISTED
Dayforce
DAY
| $13.7M | ﹤0.01% |
162,977
-130,469
| -44% | -$12.2M |
|
1735
Avient
AVNT
$4.19B
| $13.7M | ﹤0.01% |
289,452
-294,072
| -50% | -$13.1M |
|
1736
Terex
TEX
$7.74B
| $13.7M | ﹤0.01% |
296,802
+16,918
| +6% | +$694K |
|
|
NP
1737
DELISTED
Neenah, Inc. Common Stock
NP
| $13.7M | ﹤0.01% |
265,974
-29,263
| -10% | -$1.63M |
|
1738
Dave & Buster's
PLAY
$357M
| $13.6M | ﹤0.01% |
284,899
+53,732
| +23% | +$2.1M |
|
1739
iShares MSCI China A ETF
CNYA
$208M
| $13.6M | ﹤0.01% |
+331,700
| New | +$14.7M |
|
1740
Elbit Systems
ESLT
$40.3B
| $13.6M | ﹤0.01% |
95,426
-15,613
| -14% | -$2.14M |
|
|
CSR
1741
Centerspace
CSR
$952M
| $13.6M | ﹤0.01% |
200,485
+5,456
| +3% | +$389K |
|
1742
Nuveen Credit Strategies Income Fund
JQC
$711M
| $13.6M | ﹤0.01% |
2,090,829
-51,163
| -2% | -$329K |
|
|
AWF
1743
AllianceBernstein Global High Income Fund
AWF
$872M
| $13.6M | ﹤0.01% |
1,144,413
+2,404
| +0.2% | +$28.3K |
|
1744
First American
FAF
$7.58B
| $13.5M | ﹤0.01% |
238,218
-41,262
| -15% | -$2.25M |
|
|
PVG
1745
DELISTED
PRETIUM RESOURCES INC.
PVG
| $13.5M | ﹤0.01% |
1,298,383
+13,417
| +1% | +$144K |
|
|
EGRX
1746
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.4M | ﹤0.01% |
322,042
+10,408
| +3% | +$483K |
|
|
BPYU
1747
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $13.4M | ﹤0.01% |
747,756
+74,972
| +11% | +$1.33M |
|
|
DOC
1748
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.4M | ﹤0.01% |
757,592
+154,308
| +26% | +$2.74M |
|
|
ACRE
1749
Ares Commercial Real Estate
ACRE
$270M
| $13.4M | ﹤0.01% |
974,373
+42,367
| +5% | +$554K |
|
|
TBI
1750
Trueblue
TBI
$311M
| $13.4M | ﹤0.01% |
606,635
-579,311
| -49% | -$11.9M |
|
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.