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 | |
|---|---|---|---|---|---|---|
|
PSB
1976
DELISTED
PS Business Parks, Inc.
PSB
| $8.95M | ﹤0.01% |
57,863
+10,152
| +21% | +$1.46M |
|
1977
Encore Capital Group
ECPG
$2.13B
| $8.94M | ﹤0.01% |
222,175
+66,660
| +43% | +$2.37M |
|
1978
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
| $8.91M | ﹤0.01% |
685,465
-54,191
| -7% | -$692K |
|
1979
Ingevity
NGVT
$2.68B
| $8.91M | ﹤0.01% |
117,984
+25,681
| +28% | +$1.87M |
|
|
EOI
1980
Eaton Vance Enhanced Equity Income Fund
EOI
$826M
| $8.89M | ﹤0.01% |
528,444
+1,297
| +0.2% | +$21.5K |
|
1981
Evolent Health
EVH
$444M
| $8.87M | ﹤0.01% |
439,120
+238,840
| +119% | +$4.54M |
|
1982
Clearwater Paper
CLW
$376M
| $8.85M | ﹤0.01% |
235,349
+29,398
| +14% | +$1.17M |
|
1983
Transocean
RIG
$5.82B
| $8.84M | ﹤0.01% |
2,491,058
+1,243,624
| +100% | +$4.32M |
|
1984
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $8.84M | ﹤0.01% |
1,455,881
+12,397
| +0.9% | +$73.9K |
|
1985
Worthington Enterprises
WOR
$2.86B
| $8.83M | ﹤0.01% |
213,398
-39,493
| -16% | -$1.51M |
|
|
ISD
1986
PGIM High Yield Bond Fund
ISD
$419M
| $8.81M | ﹤0.01% |
562,670
+8,697
| +2% | +$134K |
|
1987
Customers Bancorp
CUBI
$2.77B
| $8.76M | ﹤0.01% |
275,443
+14,148
| +5% | +$372K |
|
1988
MillerKnoll
MLKN
$1.67B
| $8.74M | ﹤0.01% |
212,332
+18,825
| +10% | +$721K |
|
|
UMH
1989
UMH Properties
UMH
$1.36B
| $8.73M | ﹤0.01% |
455,491
+78,901
| +21% | +$1.33M |
|
1990
JetBlue
JBLU
$2.29B
| $8.71M | ﹤0.01% |
428,218
-302,745
| -41% | -$5.25M |
|
1991
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $8.67M | ﹤0.01% |
93,237
-3,876
| -4% | -$368K |
|
1992
E.W. Scripps
SSP
$304M
| $8.65M | ﹤0.01% |
449,049
+62,990
| +16% | +$1.16M |
|
1993
Quaker Houghton
KWR
$2.92B
| $8.65M | ﹤0.01% |
35,492
-2,413
| -6% | -$644K |
|
|
WORK
1994
DELISTED
Slack Technologies, Inc.
WORK
| $8.63M | ﹤0.01% |
212,477
+91,688
| +76% | +$3.84M |
|
1995
Invesco Senior Income Trust
VVR
$454M
| $8.61M | ﹤0.01% |
2,050,247
-219,322
| -10% | -$910K |
|
1996
National Beverage
FIZZ
$3.01B
| $8.58M | ﹤0.01% |
175,386
-295,718
| -63% | -$15.4M |
|
1997
First Financial Bancorp
FFBC
$3.53B
| $8.58M | ﹤0.01% |
357,389
+83,400
| +30% | +$1.84M |
|
|
TIXT
1998
DELISTED
TELUS International
TIXT
| $8.57M | ﹤0.01% |
+306,472
| New | +$8.96M |
|
1999
Pulmonx
LUNG
$87.6M
| $8.57M | ﹤0.01% |
187,395
-63,378
| -25% | -$3.64M |
|
2000
Bank of Hawaii
BOH
$3.13B
| $8.55M | ﹤0.01% |
95,597
-4,241
| -4% | -$369K |
|
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.