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 | |
|---|---|---|---|---|---|---|
1951
Brookfield Renewable
BEP
$9.96B
| $9.19M | ﹤0.01% |
215,728
-389,708
| -64% | -$17.3M |
|
1952
UMB Financial
UMBF
$11.1B
| $9.18M | ﹤0.01% |
99,377
+20,396
| +26% | +$1.69M |
|
1953
Hope Bancorp
HOPE
$1.79B
| $9.17M | ﹤0.01% |
609,120
+171,827
| +39% | +$2.28M |
|
|
BZUN
1954
Baozun
BZUN
$172M
| $9.16M | ﹤0.01% |
240,212
+7,008
| +3% | +$299K |
|
|
CTT
1955
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $9.14M | ﹤0.01% |
897,943
+247,233
| +38% | +$2.52M |
|
1956
Hovnanian Enterprises
HOV
$807M
| $9.13M | ﹤0.01% |
86,392
+37,921
| +78% | +$2.47M |
|
1957
Extreme Networks
EXTR
$3.15B
| $9.12M | ﹤0.01% |
1,042,540
+421,489
| +68% | +$3.67M |
|
|
ALLK
1958
DELISTED
Allakos
ALLK
| $9.11M | ﹤0.01% |
79,390
+26,369
| +50% | +$3.33M |
|
1959
First Bancorp
FBP
$4.38B
| $9.11M | ﹤0.01% |
808,950
+163,656
| +25% | +$1.72M |
|
1960
Independence Realty Trust
IRT
$4.07B
| $9.1M | ﹤0.01% |
598,848
+160,928
| +37% | +$2.28M |
|
|
MDP
1961
DELISTED
Meredith Corporation
MDP
| $9.08M | ﹤0.01% |
305,016
+151,557
| +99% | +$4M |
|
1962
Banner Corp
BANR
$2.4B
| $9.08M | ﹤0.01% |
170,288
+35,861
| +27% | +$1.87M |
|
1963
Genworth Financial
GNW
$3.71B
| $9.07M | ﹤0.01% |
2,732,829
+956,877
| +54% | +$3.15M |
|
1964
Walker & Dunlop
WD
$1.53B
| $9.07M | ﹤0.01% |
88,265
+6,429
| +8% | +$625K |
|
1965
Oceaneering
OII
$4.77B
| $9.06M | ﹤0.01% |
793,667
+404,589
| +104% | +$4.49M |
|
|
PACW
1966
DELISTED
PacWest Bancorp
PACW
| $9.04M | ﹤0.01% |
236,865
-85,282
| -26% | -$2.99M |
|
|
GHY
1967
PGIM Global High Yield Fund
GHY
$483M
| $9.04M | ﹤0.01% |
605,615
-47,064
| -7% | -$693K |
|
1968
StoneX
SNEX
$7.94B
| $9.02M | ﹤0.01% |
698,210
+76,606
| +12% | +$924K |
|
|
OIG
1969
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $9M | ﹤0.01% |
+36,885
| New | +$9.17M |
|
1970
Teradata
TDC
$2.55B
| $8.99M | ﹤0.01% |
233,360
-59,767
| -20% | -$2.18M |
|
1971
Ameris Bancorp
ABCB
$5.89B
| $8.99M | ﹤0.01% |
171,162
+27,802
| +19% | +$1.32M |
|
1972
Innovative Industrial Properties
IIPR
$1.72B
| $8.97M | ﹤0.01% |
49,807
-12,259
| -20% | -$2.35M |
|
1973
Winnebago Industries
WGO
$909M
| $8.97M | ﹤0.01% |
116,908
+29,381
| +34% | +$2.12M |
|
1974
Vuzix
VUZI
$224M
| $8.96M | ﹤0.01% |
352,391
+196,694
| +126% | +$3.19M |
|
1975
Virtu Financial
VIRT
$4.93B
| $8.95M | ﹤0.01% |
288,245
+14,087
| +5% | +$389K |
|
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.