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 | |
|---|---|---|---|---|---|---|
|
HAPN
2101
Happen Inc
HAPN
$2.24B
| $7.3M | ﹤0.01% |
442,130
+335,595
| +315% | +$4.42M |
|
|
BELFB
2102
Bel Fuse Inc Class B
BELFB
$4.21B
| $7.3M | ﹤0.01% |
367,132
+86,707
| +31% | +$1.53M |
|
2103
The Bancorp
TBBK
$2.9B
| $7.3M | ﹤0.01% |
352,379
+48,524
| +16% | +$943K |
|
2104
Alphatec Holdings
ATEC
$1.44B
| $7.29M | ﹤0.01% |
461,483
-10,823
| -2% | -$170K |
|
2105
Fresenius Medical Care
FMS
$12.9B
| $7.29M | ﹤0.01% |
197,593
+85,945
| +77% | +$3.25M |
|
2106
Healthcare Services Group
HCSG
$1.53B
| $7.29M | ﹤0.01% |
259,938
+57,912
| +29% | +$1.75M |
|
2107
Evolus
EOLS
$501M
| $7.28M | ﹤0.01% |
+560,424
| New | +$5.17M |
|
2108
Rekor Systems
REKR
$91.7M
| $7.28M | ﹤0.01% |
+364,196
| New | +$5.42M |
|
|
LSXMK
2109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.27M | ﹤0.01% |
212,868
+60,688
| +40% | +$2.04M |
|
2110
CEVA Inc
CEVA
$1.08B
| $7.26M | ﹤0.01% |
129,377
-237,143
| -65% | -$14.1M |
|
|
ETJ
2111
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $7.24M | ﹤0.01% |
671,920
-6,080
| -0.9% | -$64.4K |
|
|
SWTX
2112
DELISTED
SpringWorks Therapeutics
SWTX
| $7.21M | ﹤0.01% |
97,993
+93,772
| +2,222% | +$7.34M |
|
|
RDUS
2113
DELISTED
Radius Recycling
RDUS
| $7.18M | ﹤0.01% |
171,766
+46,269
| +37% | +$1.69M |
|
|
KRON
2114
DELISTED
Kronos Bio
KRON
| $7.18M | ﹤0.01% |
245,203
-132,553
| -35% | -$3.88M |
|
2115
Invesco Preferred ETF
PGX
$3.79B
| $7.16M | ﹤0.01% |
477,253
+37,271
| +8% | +$554K |
|
|
ZEUS
2116
DELISTED
Olympic Steel
ZEUS
| $7.15M | ﹤0.01% |
242,820
+41,859
| +21% | +$812K |
|
2117
Comtech Telecommunications
CMTL
$51.8M
| $7.15M | ﹤0.01% |
287,694
+26,569
| +10% | +$676K |
|
2118
Sarepta Therapeutics
SRPT
$1.77B
| $7.13M | ﹤0.01% |
95,598
-1,345,786
| -93% | -$124M |
|
2119
Red Rock Resorts
RRR
$3.62B
| $7.12M | ﹤0.01% |
218,442
+42,188
| +24% | +$1.22M |
|
|
IPHI
2120
DELISTED
INPHI CORPORATION
IPHI
| $7.12M | ﹤0.01% |
39,897
+20,284
| +103% | +$3.39M |
|
|
EDD
2121
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $7.1M | ﹤0.01% |
1,179,806
+1,009,796
| +594% | +$6.16M |
|
2122
First Hawaiian
FHB
$3.35B
| $7.09M | ﹤0.01% |
258,943
-67,240
| -21% | -$1.81M |
|
2123
Steven Madden
SHOO
$3.55B
| $7.08M | ﹤0.01% |
190,168
+59,872
| +46% | +$2.18M |
|
2124
BlackRock Floating Rate Income Trust
BGT
$325M
| $7.08M | ﹤0.01% |
565,695
-45,587
| -7% | -$562K |
|
2125
Cactus
WHD
$5.44B
| $7.07M | ﹤0.01% |
230,942
+166,620
| +259% | +$5.05M |
|
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.