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 | |
|---|---|---|---|---|---|---|
|
DMC
1801
Del Monte Corp
DMC
$1.45B
| $12.3M | ﹤0.01% |
431,359
+140,145
| +48% | +$3.73M |
|
1802
Telos
TLS
$358M
| $12.3M | ﹤0.01% |
325,056
+220,854
| +212% | +$7.78M |
|
1803
Minerals Technologies
MTX
$2.34B
| $12.3M | ﹤0.01% |
163,542
+46,902
| +40% | +$3.32M |
|
1804
Emcor
EME
$36B
| $12.3M | ﹤0.01% |
109,599
-37,934
| -26% | -$3.8M |
|
1805
Rayonier Advanced Materials
RYAM
$610M
| $12.3M | ﹤0.01% |
1,354,432
+432,424
| +47% | +$3.72M |
|
1806
Innospec
IOSP
$2.28B
| $12.3M | ﹤0.01% |
119,409
+48,651
| +69% | +$4.81M |
|
|
ACC
1807
DELISTED
American Campus Communities, Inc.
ACC
| $12.3M | ﹤0.01% |
283,930
+72,895
| +35% | +$3.1M |
|
1808
Abercrombie & Fitch
ANF
$5B
| $12.2M | ﹤0.01% |
356,092
+112,696
| +46% | +$3.11M |
|
|
MIK
1809
DELISTED
Michaels Stores, Inc
MIK
| $12.2M | ﹤0.01% |
555,314
-218,662
| -28% | -$3.86M |
|
1810
PIMCO Dynamic Income Fund
PDI
$7.42B
| $12.1M | ﹤0.01% |
431,100
-4,291
| -1% | -$117K |
|
|
AVNS
1811
DELISTED
Avanos Medical
AVNS
| $12.1M | ﹤0.01% |
276,516
+54,696
| +25% | +$2.57M |
|
1812
Grupo Cibest SA
CIB
$21.1B
| $12M | ﹤0.01% |
376,625
+12,274
| +3% | +$436K |
|
|
CCMP
1813
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12M | ﹤0.01% |
67,990
+5,964
| +10% | +$990K |
|
|
EOS
1814
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $12M | ﹤0.01% |
555,693
+44,014
| +9% | +$955K |
|
1815
Viasat
VSAT
$11.1B
| $12M | ﹤0.01% |
248,971
-73,957
| -23% | -$3.58M |
|
1816
BP
BP
$107B
| $11.9M | ﹤0.01% |
490,351
-5,358
| -1% | -$129K |
|
|
TARO
1817
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.9M | ﹤0.01% |
161,797
+9,558
| +6% | +$726K |
|
|
AEL
1818
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.9M | ﹤0.01% |
378,247
+70,557
| +23% | +$2.1M |
|
|
USCR
1819
DELISTED
U S Concrete, Inc.
USCR
| $11.8M | ﹤0.01% |
161,219
+17,953
| +13% | +$968K |
|
1820
Interface
TILE
$2.22B
| $11.8M | ﹤0.01% |
945,849
+677,358
| +252% | +$8.05M |
|
|
CLR
1821
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.8M | ﹤0.01% |
455,486
+230,656
| +103% | +$5.41M |
|
1822
Keros Therapeutics
KROS
$221M
| $11.8M | ﹤0.01% |
191,423
+1,704
| +0.9% | +$108K |
|
|
STOR
1823
DELISTED
STORE Capital Corporation
STOR
| $11.8M | ﹤0.01% |
351,393
-21,662
| -6% | -$705K |
|
1824
Mine Safety
MSA
$7.49B
| $11.7M | ﹤0.01% |
78,055
-13,850
| -15% | -$2.23M |
|
|
CIO
1825
DELISTED
City Office REIT
CIO
| $11.7M | ﹤0.01% |
1,100,235
+295,999
| +37% | +$3.02M |
|
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.