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 | |
|---|---|---|---|---|---|---|
2201
United Parks & Resorts
PRKS
$2.12B
| $6.29M | ﹤0.01% |
126,646
+10,585
| +9% | +$419K |
|
|
WW
2202
DELISTED
WW International
WW
| $6.29M | ﹤0.01% |
201,101
+20,322
| +11% | +$585K |
|
2203
HEICO Corp Class A
HEI.A
$37.2B
| $6.28M | ﹤0.01% |
55,275
+21,593
| +64% | +$2.51M |
|
2204
Albany International
AIN
$1.78B
| $6.27M | ﹤0.01% |
75,084
+13,322
| +22% | +$1.06M |
|
|
ECHO
2205
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.26M | ﹤0.01% |
199,451
+18,223
| +10% | +$530K |
|
|
NGD
2206
DELISTED
New Gold Inc
NGD
| $6.25M | ﹤0.01% |
4,057,769
+2,938,511
| +263% | +$5.31M |
|
|
TRHC
2207
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.22M | ﹤0.01% |
135,162
+7,254
| +6% | +$346K |
|
|
LNW
2208
DELISTED
Light & Wonder
LNW
| $6.18M | ﹤0.01% |
160,520
-70,210
| -30% | -$3.15M |
|
|
TXNM
2209
TXNM Energy Inc
TXNM
$5.93B
| $6.18M | ﹤0.01% |
126,011
+17,098
| +16% | +$830K |
|
2210
Tactile Systems Technology
TCMD
$665M
| $6.18M | ﹤0.01% |
113,416
+601
| +0.5% | +$32.2K |
|
2211
Cogent Biosciences
COGT
$7.24B
| $6.17M | ﹤0.01% |
703,084
+3,084
| +0.4% | +$29.7K |
|
2212
XPEL
XPEL
$1.38B
| $6.16M | ﹤0.01% |
118,603
+15,297
| +15% | +$823K |
|
|
BPFH
2213
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.15M | ﹤0.01% |
461,847
-8,903
| -2% | -$119K |
|
2214
CNA Financial
CNA
$14.1B
| $6.11M | ﹤0.01% |
136,902
-20,538
| -13% | -$876K |
|
2215
FirstCash
FCFS
$8.78B
| $6.1M | ﹤0.01% |
92,922
+28,042
| +43% | +$1.78M |
|
|
ADAM
2216
Adamas Trust
ADAM
$883M
| $6.06M | ﹤0.01% |
338,790
-27,563
| -8% | -$454K |
|
2217
Gorman-Rupp
GRC
$2.21B
| $6.04M | ﹤0.01% |
182,417
-7,610
| -4% | -$252K |
|
2218
First Commonwealth Financial
FCF
$2.17B
| $6.04M | ﹤0.01% |
420,142
+115,979
| +38% | +$1.54M |
|
2219
America's Car Mart
CRMT
$26.8M
| $6.03M | ﹤0.01% |
39,573
+20,335
| +106% | +$2.76M |
|
2220
Buckle
BKE
$2.37B
| $6.02M | ﹤0.01% |
153,167
+8,330
| +6% | +$314K |
|
|
AD
2221
Array Digital Infrastructure
AD
$3.05B
| $5.96M | ﹤0.01% |
163,478
-1,403
| -0.9% | -$46.3K |
|
2222
InterDigital
IDCC
$8.89B
| $5.96M | ﹤0.01% |
93,904
-17,311
| -16% | -$1.13M |
|
2223
Bolt Biotherapeutics
BOLT
$7.78M
| $5.95M | ﹤0.01% |
+9,039
| New | +$5.88M |
|
2224
Acadia Realty Trust
AKR
$2.84B
| $5.95M | ﹤0.01% |
313,430
+98,937
| +46% | +$1.72M |
|
|
HNGR
2225
DELISTED
Hanger Inc.
HNGR
| $5.94M | ﹤0.01% |
260,505
+15,458
| +6% | +$354K |
|
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.