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 | |
|---|---|---|---|---|---|---|
|
EFT
2076
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $7.62M | ﹤0.01% |
540,068
-12,914
| -2% | -$179K |
|
2077
Deluxe
DLX
$1.15B
| $7.61M | ﹤0.01% |
181,433
+8,925
| +5% | +$336K |
|
|
EFR
2078
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $7.61M | ﹤0.01% |
552,018
-45,380
| -8% | -$611K |
|
2079
BlackRock Core Bond Trust
BHK
$667M
| $7.61M | ﹤0.01% |
484,613
+36,573
| +8% | +$580K |
|
2080
Frontdoor
FTDR
$6.38B
| $7.58M | ﹤0.01% |
141,065
+22,248
| +19% | +$1.21M |
|
|
NAGE
2081
Niagen Bioscience
NAGE
$247M
| $7.58M | ﹤0.01% |
+811,704
| New | +$6.43M |
|
2082
Designer Brands
DBI
$333M
| $7.56M | ﹤0.01% |
434,346
+164,524
| +61% | +$2.07M |
|
|
ERC
2083
Allspring Multi-Sector Income Fund
ERC
$259M
| $7.55M | ﹤0.01% |
604,370
-5,165
| -0.8% | -$63.8K |
|
2084
Boot Barn
BOOT
$4.95B
| $7.55M | ﹤0.01% |
121,232
+27,442
| +29% | +$1.61M |
|
2085
Pitney Bowes
PBI
$2.39B
| $7.55M | ﹤0.01% |
916,149
-64,419
| -7% | -$552K |
|
2086
SunCoke Energy
SXC
$797M
| $7.53M | ﹤0.01% |
1,073,571
+243,742
| +29% | +$1.5M |
|
2087
Ethan Allen Interiors
ETD
$603M
| $7.52M | ﹤0.01% |
272,432
+96,990
| +55% | +$2.44M |
|
|
MTSC
2088
DELISTED
MTS Systems Corp
MTSC
| $7.49M | ﹤0.01% |
128,735
+13,186
| +11% | +$773K |
|
2089
Axsome Therapeutics
AXSM
$10.9B
| $7.48M | ﹤0.01% |
132,133
-266,959
| -67% | -$18.8M |
|
|
DRNA
2090
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $7.44M | ﹤0.01% |
290,885
-4,849
| -2% | -$124K |
|
|
CNH
2091
CNH Industrial
CNH
$17.5B
| $7.41M | ﹤0.01% |
544,442
+125,359
| +30% | +$1.58M |
|
|
SCS
2092
DELISTED
Steelcase
SCS
| $7.4M | ﹤0.01% |
513,939
+308,376
| +150% | +$4.37M |
|
|
IBTX
2093
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.38M | ﹤0.01% |
102,086
+26,057
| +34% | +$1.83M |
|
2094
Genpact
G
$5.81B
| $7.37M | ﹤0.01% |
172,193
+40,409
| +31% | +$1.68M |
|
2095
Wipro
WIT
$20B
| $7.37M | ﹤0.01% |
2,325,276
+150,690
| +7% | +$484K |
|
2096
Tanger
SKT
$4.52B
| $7.36M | ﹤0.01% |
486,421
+114,301
| +31% | +$1.69M |
|
2097
Cardlytics
CDLX
$21.5M
| $7.35M | ﹤0.01% |
6,702
-293
| -4% | -$387K |
|
2098
Dine Brands
DIN
$452M
| $7.35M | ﹤0.01% |
81,599
+33,920
| +71% | +$2.64M |
|
2099
Donnelley Financial Solutions
DFIN
$1.16B
| $7.33M | ﹤0.01% |
263,433
+48,568
| +23% | +$1.12M |
|
2100
Barnes & Noble Education
BNED
$443M
| $7.32M | ﹤0.01% |
8,991
+3,168
| +54% | +$2.18M |
|
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.