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 | |
|---|---|---|---|---|---|---|
2001
Coeur Mining
CDE
$17.9B
| $8.55M | ﹤0.01% |
947,223
+335,990
| +55% | +$3.12M |
|
2002
Scansource
SCSC
$1.12B
| $8.54M | ﹤0.01% |
285,192
+11,317
| +4% | +$328K |
|
2003
Spire
SR
$4.85B
| $8.53M | ﹤0.01% |
115,498
-272,910
| -70% | -$18.2M |
|
2004
Elanco Animal Health
ELAN
$11.1B
| $8.53M | ﹤0.01% |
289,478
+50,240
| +21% | +$1.55M |
|
2005
Vail Resorts
MTN
$5.3B
| $8.51M | ﹤0.01% |
29,187
-5,271
| -15% | -$1.53M |
|
|
CONN
2006
DELISTED
Conn's Inc.
CONN
| $8.47M | ﹤0.01% |
435,596
+61,356
| +16% | +$904K |
|
|
XONE
2007
DELISTED
The ExOne Company
XONE
| $8.42M | ﹤0.01% |
+268,577
| New | +$8.46M |
|
|
DADA
2008
DELISTED
Dada Nexus
DADA
| $8.42M | ﹤0.01% |
310,168
+91,212
| +42% | +$3.47M |
|
|
MNR
2009
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.42M | ﹤0.01% |
475,714
+95,009
| +25% | +$1.68M |
|
2010
Renasant Corp
RNST
$3.91B
| $8.4M | ﹤0.01% |
203,009
+35,235
| +21% | +$1.4M |
|
2011
Protolabs
PRLB
$2.13B
| $8.4M | ﹤0.01% |
68,982
+22,467
| +48% | +$3.74M |
|
2012
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $8.39M | ﹤0.01% |
21,177
-1,030
| -5% | -$397K |
|
2013
C3.ai
AI
$1.59B
| $8.38M | ﹤0.01% |
127,119
-5,366
| -4% | -$624K |
|
2014
Arcus Biosciences
RCUS
$3.64B
| $8.36M | ﹤0.01% |
297,877
-6,881
| -2% | -$239K |
|
|
FCT
2015
First Trust Senior Floating Rate Income Fund II
FCT
$251M
| $8.36M | ﹤0.01% |
682,128
-6,093
| -0.9% | -$72.6K |
|
2016
Champion Homes
SKY
$5.14B
| $8.36M | ﹤0.01% |
184,715
+153,843
| +498% | +$6.18M |
|
|
WRI
2017
DELISTED
Weingarten Realty Investors
WRI
| $8.35M | ﹤0.01% |
310,149
+23,515
| +8% | +$581K |
|
|
CATM
2018
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.33M | ﹤0.01% |
214,615
+885
| +0.4% | +$34.4K |
|
2019
Lantheus
LNTH
$6.59B
| $8.28M | ﹤0.01% |
387,219
-9,510
| -2% | -$173K |
|
2020
Axos Financial
AX
$5.68B
| $8.25M | ﹤0.01% |
175,537
-428,916
| -71% | -$19.3M |
|
|
JBTM
2021
JBT Marel
JBTM
$6.39B
| $8.22M | ﹤0.01% |
61,648
+9,199
| +18% | +$1.21M |
|
2022
Koppers
KOP
$985M
| $8.22M | ﹤0.01% |
236,447
+65,156
| +38% | +$2.28M |
|
2023
Caleres
CAL
$487M
| $8.21M | ﹤0.01% |
376,597
+70,699
| +23% | +$1.2M |
|
|
STK
2024
Columbia Seligman Premium Technology Growth Fund
STK
$926M
| $8.19M | ﹤0.01% |
262,086
+33,165
| +14% | +$981K |
|
2025
Sally Beauty Holdings
SBH
$1.58B
| $8.18M | ﹤0.01% |
406,434
+64,646
| +19% | +$1.08M |
|
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.