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 | |
|---|---|---|---|---|---|---|
|
REVG
1776
DELISTED
REV Group
REVG
| $12.8M | ﹤0.01% |
669,396
+580,257
| +651% | +$7.65M |
|
|
EMD
1777
Western Asset Emerging Markets Debt Fund
EMD
$616M
| $12.8M | ﹤0.01% |
967,079
-10,454
| -1% | -$141K |
|
|
DBD
1778
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.7M | ﹤0.01% |
902,220
+130,633
| +17% | +$1.8M |
|
1779
GrowGeneration
GRWG
$90.7M
| $12.7M | ﹤0.01% |
256,042
-92,998
| -27% | -$4.64M |
|
1780
UFP Industries
UFPI
$5.19B
| $12.7M | ﹤0.01% |
167,295
-17,458
| -9% | -$1.09M |
|
1781
Mattel
MAT
$4.23B
| $12.6M | ﹤0.01% |
634,216
+25,322
| +4% | +$490K |
|
1782
Bread Financial
BFH
$4.38B
| $12.6M | ﹤0.01% |
141,138
-31,430
| -18% | -$2.26M |
|
1783
Park Aerospace
PKE
$819M
| $12.6M | ﹤0.01% |
954,480
-162,113
| -15% | -$2.28M |
|
|
SPI
1784
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
| $12.6M | ﹤0.01% |
1,682,089
+278,017
| +20% | +$2.51M |
|
1785
B&G Foods
BGS
$286M
| $12.6M | ﹤0.01% |
405,433
-45,563
| -10% | -$1.43M |
|
1786
Hercules Capital
HTGC
$3.23B
| $12.6M | ﹤0.01% |
785,175
+96,116
| +14% | +$1.49M |
|
1787
MGP Ingredients
MGPI
$375M
| $12.6M | ﹤0.01% |
212,632
+164,620
| +343% | +$9.98M |
|
|
CIVI
1788
DELISTED
Civitas Resources
CIVI
| $12.5M | ﹤0.01% |
350,998
+145,195
| +71% | +$4.09M |
|
1789
AXIS Capital
AXS
$7.55B
| $12.5M | ﹤0.01% |
252,896
-75,932
| -23% | -$3.8M |
|
|
AIRC
1790
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.5M | ﹤0.01% |
292,861
+99,995
| +52% | +$4.12M |
|
1791
Rocket Pharmaceuticals
RCKT
$394M
| $12.5M | ﹤0.01% |
281,774
-258,294
| -48% | -$14.2M |
|
1792
Patrick Industries
PATK
$2.85B
| $12.5M | ﹤0.01% |
220,421
+84,869
| +63% | +$4.44M |
|
|
DSPG
1793
DELISTED
DSP Group Inc
DSPG
| $12.5M | ﹤0.01% |
876,539
-49,973
| -5% | -$799K |
|
1794
Modine Manufacturing
MOD
$10.4B
| $12.5M | ﹤0.01% |
843,768
+469,259
| +125% | +$6.67M |
|
1795
MidCap Financial Investment
MFIC
$804M
| $12.5M | ﹤0.01% |
907,514
-54,088
| -6% | -$714K |
|
1796
Kopin
KOPN
$791M
| $12.4M | ﹤0.01% |
+1,184,648
| New | +$8.96M |
|
|
WTRU
1797
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $12.4M | ﹤0.01% |
217,200
| – | – |
|
|
AAMI
1798
Acadian Asset Management
AAMI
$3.19B
| $12.4M | ﹤0.01% |
609,329
+74,592
| +14% | +$1.47M |
|
1799
Plains GP Holdings
PAGP
$4.9B
| $12.4M | ﹤0.01% |
1,319,571
+37,649
| +3% | +$351K |
|
1800
Clean Energy Fuels
CLNE
$347M
| $12.4M | ﹤0.01% |
901,219
+325,699
| +57% | +$4.17M |
|
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.