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 | |
|---|---|---|---|---|---|---|
2176
Fulton Financial
FULT
$4.64B
| $6.5M | ﹤0.01% |
381,487
+47,530
| +14% | +$736K |
|
2177
Universal Insurance Holdings
UVE
$1.23B
| $6.49M | ﹤0.01% |
452,243
+158,397
| +54% | +$2.37M |
|
2178
Green Dot
GDOT
$745M
| $6.48M | ﹤0.01% |
141,614
+17,589
| +14% | +$916K |
|
|
JPI
2179
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $6.46M | ﹤0.01% |
258,478
+5,485
| +2% | +$133K |
|
|
PPT
2180
Franklin Premier Income Trust
PPT
$328M
| $6.46M | ﹤0.01% |
1,327,212
+194,107
| +17% | +$918K |
|
|
KAMN
2181
DELISTED
Kaman Corp
KAMN
| $6.46M | ﹤0.01% |
125,925
+11,458
| +10% | +$623K |
|
2182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $6.45M | ﹤0.01% |
78,189
-2,079
| -3% | -$172K |
|
2183
Dynatrace
DT
$14.2B
| $6.45M | ﹤0.01% |
133,653
-1,986,591
| -94% | -$96.4M |
|
2184
AngioDynamics
ANGO
$649M
| $6.44M | ﹤0.01% |
275,389
-64,144
| -19% | -$1.3M |
|
2185
Allegiant Air
ALGT
$2.57B
| $6.42M | ﹤0.01% |
26,312
-3,095
| -11% | -$687K |
|
2186
Trupanion
TRUP
$1.18B
| $6.42M | ﹤0.01% |
84,263
-8,498
| -9% | -$872K |
|
|
RP
2187
DELISTED
RealPage, Inc.
RP
| $6.42M | ﹤0.01% |
73,647
-1,871,557
| -96% | -$163M |
|
2188
WaFd
WAFD
$2.75B
| $6.42M | ﹤0.01% |
208,355
+16,007
| +8% | +$479K |
|
2189
Immunocore
IMCR
$1.73B
| $6.41M | ﹤0.01% |
+150,658
| New | +$6.71M |
|
2190
IZEA Worldwide
IZEA
$61.3M
| $6.41M | ﹤0.01% |
+424,849
| New | +$7.03M |
|
2191
Hecla Mining
HL
$11.3B
| $6.4M | ﹤0.01% |
1,124,463
-177,092
| -14% | -$1.08M |
|
|
SHOE
2192
Shoe Station Group
SHOE
$428M
| $6.38M | ﹤0.01% |
206,054
+43,254
| +27% | +$1.07M |
|
2193
International Bancshares
IBOC
$4.57B
| $6.36M | ﹤0.01% |
137,037
+7,207
| +6% | +$316K |
|
2194
Coherus Oncology
CHRS
$196M
| $6.34M | ﹤0.01% |
433,762
-548,803
| -56% | -$9.32M |
|
2195
Haverty Furniture Companies
HVT
$454M
| $6.32M | ﹤0.01% |
169,880
+19,833
| +13% | +$686K |
|
|
GLOP
2196
DELISTED
GASLOG PARTNERS LP
GLOP
| $6.32M | ﹤0.01% |
2,365,723
-7,652,087
| -76% | -$24.7M |
|
2197
Triumph Financial Inc
TFIN
$1.82B
| $6.31M | ﹤0.01% |
81,532
+25,587
| +46% | +$1.78M |
|
2198
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $6.3M | ﹤0.01% |
62,247
-2,963
| -5% | -$310K |
|
|
GPMT
2199
Granite Point Mortgage Trust
GPMT
$61.2M
| $6.3M | ﹤0.01% |
526,352
+154,802
| +42% | +$1.67M |
|
2200
Usana Health Sciences
USNA
$286M
| $6.3M | ﹤0.01% |
64,522
+12,035
| +23% | +$1.1M |
|
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.