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 | |
|---|---|---|---|---|---|---|
1751
Valley National Bancorp
VLY
$8.04B
| $13.3M | ﹤0.01% |
970,276
+183,585
| +23% | +$2.21M |
|
1752
Arbor Realty Trust
ABR
$998M
| $13.3M | ﹤0.01% |
837,817
+97,462
| +13% | +$1.51M |
|
1753
Provident Financial Services
PFS
$3.19B
| $13.3M | ﹤0.01% |
596,572
+66,551
| +13% | +$1.36M |
|
1754
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
| $13.3M | ﹤0.01% |
488,745
-27,639
| -5% | -$737K |
|
|
HIBB
1755
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.3M | ﹤0.01% |
192,777
+30,631
| +19% | +$1.89M |
|
1756
StepStone Group
STEP
$3.82B
| $13.2M | ﹤0.01% |
374,983
+66,060
| +21% | +$2.33M |
|
1757
Flux Power
FLUX
$11.4M
| $13.2M | ﹤0.01% |
1,017,403
+160,917
| +19% | +$2.35M |
|
|
ARNC
1758
DELISTED
Arconic Corporation
ARNC
| $13.1M | ﹤0.01% |
517,882
-597,403
| -54% | -$16M |
|
|
HFRO
1759
Highland Opportunities and Income Fund
HFRO
$407M
| $13.1M | ﹤0.01% |
1,185,253
-22,342
| -2% | -$235K |
|
1760
JFrog
FROG
$10.8B
| $13.1M | ﹤0.01% |
295,983
-32,587
| -10% | -$1.88M |
|
1761
GoDaddy
GDDY
$11.5B
| $13.1M | ﹤0.01% |
168,963
-10,298
| -6% | -$829K |
|
1762
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $13.1M | ﹤0.01% |
+534,000
| New | +$12.3M |
|
|
PCH
1763
DELISTED
PotlatchDeltic
PCH
| $13.1M | ﹤0.01% |
247,381
-643,550
| -72% | -$33.2M |
|
|
GOOD
1764
Gladstone Commercial Corp
GOOD
$627M
| $13.1M | ﹤0.01% |
668,329
+200,846
| +43% | +$3.8M |
|
1765
St. Joe Company
JOE
$3.83B
| $13.1M | ﹤0.01% |
304,713
-209,025
| -41% | -$9.99M |
|
1766
Vistra
VST
$47.4B
| $13.1M | ﹤0.01% |
739,393
-9,065,807
| -92% | -$180M |
|
1767
Edgewell Personal Care
EPC
$1.31B
| $13M | ﹤0.01% |
329,497
+230,684
| +233% | +$7.98M |
|
1768
GrafTech
EAF
$212M
| $13M | ﹤0.01% |
106,553
+69,475
| +187% | +$8.02M |
|
1769
NewtekOne
NEWT
$391M
| $13M | ﹤0.01% |
487,993
+11,890
| +2% | +$272K |
|
1770
World Kinect Corp
WKC
$1.86B
| $13M | ﹤0.01% |
369,947
-7,158
| -2% | -$243K |
|
|
PAYA
1771
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $13M | ﹤0.01% |
+1,182,799
| New | +$15.1M |
|
1772
Primoris Services
PRIM
$4.45B
| $12.9M | ﹤0.01% |
390,345
+120,313
| +45% | +$3.96M |
|
1773
ABM Industries
ABM
$2.84B
| $12.9M | ﹤0.01% |
253,427
+46,879
| +23% | +$2.06M |
|
1774
Pilgrim's Pride
PPC
$6.54B
| $12.9M | ﹤0.01% |
542,727
+28,644
| +6% | +$635K |
|
|
HOUS
1775
DELISTED
Anywhere Real Estate
HOUS
| $12.9M | ﹤0.01% |
849,961
-60,311
| -7% | -$958K |
|
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.