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 | |
|---|---|---|---|---|---|---|
|
WIW
1826
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
| $11.7M | ﹤0.01% |
959,706
+4,013
| +0.4% | +$49.3K |
|
|
PRFT
1827
DELISTED
Perficient Inc
PRFT
| $11.6M | ﹤0.01% |
198,013
+6,887
| +4% | +$390K |
|
|
OSH
1828
DELISTED
Oak Street Health, Inc.
OSH
| $11.6M | ﹤0.01% |
213,312
+9,198
| +5% | +$512K |
|
|
ISBC
1829
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.6M | ﹤0.01% |
786,863
+97,541
| +14% | +$1.26M |
|
1830
Helen of Troy
HELE
$693M
| $11.5M | ﹤0.01% |
54,758
-96,018
| -64% | -$21.7M |
|
1831
Ichor Holdings
ICHR
$2.56B
| $11.5M | ﹤0.01% |
214,202
+88,145
| +70% | +$3.75M |
|
|
AAWW
1832
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.5M | ﹤0.01% |
190,596
+36,606
| +24% | +$2.04M |
|
1833
Goodyear
GT
$1.85B
| $11.5M | ﹤0.01% |
654,251
-196,052
| -23% | -$2.84M |
|
1834
DXP Enterprises
DXPE
$2.98B
| $11.5M | ﹤0.01% |
380,687
+112,849
| +42% | +$3.22M |
|
1835
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $11.5M | ﹤0.01% |
593,519
+19,984
| +3% | +$367K |
|
1836
Ferrari
RACE
$72.5B
| $11.5M | ﹤0.01% |
+54,747
| New | +$11.2M |
|
1837
Conduent
CNDT
$264M
| $11.4M | ﹤0.01% |
1,716,841
+1,350,508
| +369% | +$7.7M |
|
|
UFS
1838
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.4M | ﹤0.01% |
309,082
+92,148
| +42% | +$3.18M |
|
1839
British American Tobacco
BTI
$128B
| $11.4M | ﹤0.01% |
294,641
-2,062
| -0.7% | -$77.6K |
|
1840
The Greenbrier Companies
GBX
$1.46B
| $11.4M | ﹤0.01% |
241,540
+26,164
| +12% | +$1.12M |
|
1841
Invesco MSCI USA ETF
PBUS
$11.8B
| $11.4M | ﹤0.01% |
282,533
+100,126
| +55% | +$3.95M |
|
|
NXDT
1842
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $11.4M | ﹤0.01% |
998,653
+19,959
| +2% | +$227K |
|
1843
Deutsche Bank
DB
$71.5B
| $11.2M | ﹤0.01% |
934,091
-81,458
| -8% | -$951K |
|
1844
Invesco Total Return Bond ETF
GTO
$2.44B
| $11.2M | ﹤0.01% |
200,000
| – | – |
|
1845
Century Aluminum
CENX
$5.07B
| $11.2M | ﹤0.01% |
634,306
+173,361
| +38% | +$2.47M |
|
1846
LGI Homes
LGIH
$1.4B
| $11.2M | ﹤0.01% |
74,736
+6,264
| +9% | +$752K |
|
1847
Methanex
MEOH
$4.12B
| $11.1M | ﹤0.01% |
301,676
-148,235
| -33% | -$5.79M |
|
1848
Capri Holdings
CPRI
$1.74B
| $11.1M | ﹤0.01% |
216,928
-139,511
| -39% | -$6.57M |
|
1849
Ambev
ABEV
$46.4B
| $11M | ﹤0.01% |
4,031,511
-609
| -0% | -$1.72K |
|
1850
Benchmark Electronics
BHE
$2.96B
| $11M | ﹤0.01% |
357,128
+84,524
| +31% | +$2.42M |
|
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.