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 | |
|---|---|---|---|---|---|---|
2051
Citi Trends
CTRN
$605M
| $7.86M | ﹤0.01% |
93,829
+21,526
| +30% | +$1.53M |
|
2052
ONE Gas
OGS
$5.04B
| $7.86M | ﹤0.01% |
102,173
+11,789
| +13% | +$860K |
|
2053
COPT Defense Properties
CDP
$4.21B
| $7.85M | ﹤0.01% |
298,226
-48,701
| -14% | -$1.29M |
|
2054
BlackRock Limited Duration Income Trust
BLW
$493M
| $7.84M | ﹤0.01% |
467,915
+759
| +0.2% | +$12.2K |
|
2055
OFG Bancorp
OFG
$2.21B
| $7.83M | ﹤0.01% |
346,221
+38,952
| +13% | +$774K |
|
|
CNR
2056
Core Natural Resources Inc
CNR
$4.45B
| $7.82M | ﹤0.01% |
804,449
+35,245
| +5% | +$344K |
|
|
EAD
2057
Allspring Income Opportunities Fund
EAD
$379M
| $7.8M | ﹤0.01% |
924,656
+55,300
| +6% | +$457K |
|
2058
Regenxbio
RGNX
$708M
| $7.79M | ﹤0.01% |
228,384
+46,285
| +25% | +$1.97M |
|
2059
Seneca Foods Class A
SENEA
$1.21B
| $7.76M | ﹤0.01% |
164,908
+42,475
| +35% | +$2.03M |
|
2060
Genesco
GCO
$422M
| $7.76M | ﹤0.01% |
163,334
+1,956
| +1% | +$84.1K |
|
|
FLOW
2061
DELISTED
SPX FLOW, Inc.
FLOW
| $7.73M | ﹤0.01% |
122,071
-12,724
| -9% | -$770K |
|
|
ARDC
2062
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $7.73M | ﹤0.01% |
514,203
+4,460
| +0.9% | +$66K |
|
2063
Silicon Motion
SIMO
$8.68B
| $7.72M | ﹤0.01% |
129,997
+112,485
| +642% | +$6.4M |
|
2064
Apogee Enterprises
APOG
$908M
| $7.71M | ﹤0.01% |
188,650
+33,869
| +22% | +$1.28M |
|
2065
Itaú Unibanco
ITUB
$87.5B
| $7.69M | ﹤0.01% |
2,131,248
-200,131
| -9% | -$756K |
|
2066
Sensata Technologies
ST
$6.79B
| $7.69M | ﹤0.01% |
132,630
-265,284
| -67% | -$15.3M |
|
2067
US Physical Therapy
USPH
$1.22B
| $7.69M | ﹤0.01% |
73,829
-11,702
| -14% | -$1.46M |
|
2068
Cannae Holdings
CNNE
$649M
| $7.67M | ﹤0.01% |
193,490
-436,243
| -69% | -$17.6M |
|
|
TBHC
2069
DELISTED
The Brand House Collective
TBHC
| $7.66M | ﹤0.01% |
272,715
+20,981
| +8% | +$524K |
|
2070
Murphy Oil
MUR
$4.78B
| $7.66M | ﹤0.01% |
466,893
-87,983
| -16% | -$1.38M |
|
2071
Magnolia Oil & Gas
MGY
$5.94B
| $7.66M | ﹤0.01% |
666,996
+420,898
| +171% | +$4.38M |
|
|
AAN
2072
DELISTED
The Aaron's Company Inc
AAN
| $7.66M | ﹤0.01% |
298,175
+96,384
| +48% | +$2.11M |
|
2073
Celestica
CLS
$36.5B
| $7.63M | ﹤0.01% |
911,998
-94,239
| -9% | -$803K |
|
2074
Mativ Holdings
MATV
$711M
| $7.62M | ﹤0.01% |
155,581
-432,268
| -74% | -$19.1M |
|
2075
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
| $7.62M | ﹤0.01% |
291,641
+5,920
| +2% | +$151K |
|
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.