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 | |
|---|---|---|---|---|---|---|
|
TGNA
1851
DELISTED
TEGNA Inc
TGNA
| $11M | ﹤0.01% |
586,167
+118,127
| +25% | +$2.07M |
|
|
CADE
1852
DELISTED
Cadence Bancorporation
CADE
| $11M | ﹤0.01% |
530,873
+177,901
| +50% | +$3.62M |
|
1853
AAR Corp
AIR
$5.76B
| $11M | ﹤0.01% |
263,134
+65,228
| +33% | +$2.58M |
|
1854
Transmedics
TMDX
$2.91B
| $11M | ﹤0.01% |
+263,937
| New | +$8.12M |
|
1855
Associated Banc-Corp
ASB
$5.91B
| $10.9M | ﹤0.01% |
510,610
-37,413
| -7% | -$758K |
|
|
MTOR
1856
DELISTED
MERITOR, Inc.
MTOR
| $10.8M | ﹤0.01% |
368,272
+131,922
| +56% | +$3.92M |
|
|
CDMO
1857
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $10.8M | ﹤0.01% |
591,362
+212,881
| +56% | +$3.54M |
|
1858
Cirrus Logic
CRUS
$6.26B
| $10.8M | ﹤0.01% |
127,083
-52,108
| -29% | -$4.51M |
|
1859
BlackRock Enhanced Global Dividend Trust
BOE
$684M
| $10.7M | ﹤0.01% |
935,399
-92,484
| -9% | -$1.02M |
|
1860
Fidelity National Financial
FNF
$13.5B
| $10.7M | ﹤0.01% |
274,602
-55,599
| -17% | -$2.11M |
|
1861
MaxLinear
MXL
$6.8B
| $10.7M | ﹤0.01% |
314,106
+28,958
| +10% | +$1.03M |
|
1862
Hilltop Holdings
HTH
$2.24B
| $10.7M | ﹤0.01% |
312,931
+46,300
| +17% | +$1.52M |
|
|
BERY
1863
DELISTED
Berry Global Group, Inc.
BERY
| $10.7M | ﹤0.01% |
189,221
-29,023
| -13% | -$1.51M |
|
1864
W.P. Carey
WPC
$16.4B
| $10.6M | ﹤0.01% |
153,526
+43,057
| +39% | +$2.89M |
|
|
AGR
1865
DELISTED
Avangrid, Inc.
AGR
| $10.6M | ﹤0.01% |
213,420
+18,781
| +10% | +$880K |
|
1866
Cohu
COHU
$2.5B
| $10.6M | ﹤0.01% |
252,897
-338,453
| -57% | -$14.9M |
|
|
VMW
1867
DELISTED
VMware, Inc
VMW
| $10.5M | ﹤0.01% |
70,057
+1,221
| +2% | +$175K |
|
|
TGI
1868
DELISTED
Triumph Group
TGI
| $10.5M | ﹤0.01% |
571,914
+272,789
| +91% | +$4.07M |
|
1869
Polar Power
POLA
$6.86M
| $10.5M | ﹤0.01% |
+107,860
| New | +$10.7M |
|
1870
Skywest
SKYW
$4.34B
| $10.4M | ﹤0.01% |
191,707
+21,849
| +13% | +$1.08M |
|
1871
Nabors Industries
NBR
$1.21B
| $10.4M | ﹤0.01% |
111,673
+50,099
| +81% | +$4.47M |
|
1872
Veru
VERU
$37.4M
| $10.4M | ﹤0.01% |
96,712
-9,620
| -9% | -$1.21M |
|
1873
Beyond Meat
BYND
$277M
| $10.4M | ﹤0.01% |
80,077
+37,831
| +90% | +$5.56M |
|
1874
Pathward Financial
CASH
$1.8B
| $10.4M | ﹤0.01% |
229,506
+96,992
| +73% | +$4.14M |
|
1875
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $10.4M | ﹤0.01% |
1,095,251
+16,278
| +2% | +$150K |
|
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.