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 | |
|---|---|---|---|---|---|---|
2251
Prothena Corp
PRTA
$456M
| $5.74M | ﹤0.01% |
228,285
+197,641
| +645% | +$3.72M |
|
2252
Coca-Cola Femsa
KOF
$23.2B
| $5.72M | ﹤0.01% |
123,896
+100,902
| +439% | +$4.63M |
|
2253
Cavco Industries
CVCO
$4.54B
| $5.72M | ﹤0.01% |
25,359
+5,364
| +27% | +$1.12M |
|
2254
Wabash National
WNC
$516M
| $5.72M | ﹤0.01% |
304,137
-46,867
| -13% | -$829K |
|
2255
Eagle Bancorp
EGBN
$844M
| $5.71M | ﹤0.01% |
107,399
+10,350
| +11% | +$502K |
|
|
DCH
2256
Dauch Corp
DCH
$1.53B
| $5.71M | ﹤0.01% |
591,313
+14,938
| +3% | +$148K |
|
2257
ADC Therapeutics
ADCT
$144M
| $5.71M | ﹤0.01% |
233,854
+3,692
| +2% | +$107K |
|
2258
AdvanSix
ASIX
$443M
| $5.69M | ﹤0.01% |
212,277
-33,766
| -14% | -$862K |
|
2259
CorVel
CRVL
$3.23B
| $5.68M | ﹤0.01% |
166,158
+1,656
| +1% | +$57.6K |
|
2260
LivaNova
LIVN
$4.14B
| $5.68M | ﹤0.01% |
77,051
+4,954
| +7% | +$353K |
|
|
HIX
2261
Western Asset High Income Fund II
HIX
$355M
| $5.68M | ﹤0.01% |
823,108
-59,184
| -7% | -$407K |
|
|
HOLI
2262
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.67M | ﹤0.01% |
453,197
-259,762
| -36% | -$3.77M |
|
2263
MannKind Corp
MNKD
$1.31B
| $5.67M | ﹤0.01% |
1,446,420
+1,406,915
| +3,561% | +$5.77M |
|
2264
Petrobras Class A
PBR.A
$105B
| $5.66M | ﹤0.01% |
662,500
-202,500
| -23% | -$1.92M |
|
|
NEX
2265
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $5.65M | ﹤0.01% |
1,517,917
+206,516
| +16% | +$835K |
|
2266
Envista
NVST
$4.55B
| $5.64M | ﹤0.01% |
138,231
-56,878
| -29% | -$2.17M |
|
|
CCRN
2267
DELISTED
Cross Country Healthcare
CCRN
| $5.63M | ﹤0.01% |
450,971
+66,084
| +17% | +$701K |
|
|
HMHC
2268
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.61M | ﹤0.01% |
735,949
+343,326
| +87% | +$1.96M |
|
2269
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
| $5.59M | ﹤0.01% |
152,866
+18,526
| +14% | +$667K |
|
2270
McEwen Inc
MUX
$1.16B
| $5.58M | ﹤0.01% |
536,899
+266,101
| +98% | +$2.92M |
|
2271
Choice Hotels
CHH
$4.8B
| $5.58M | ﹤0.01% |
52,000
+9,437
| +22% | +$1.01M |
|
2272
InfuSystem Holdings
INFU
$240M
| $5.56M | ﹤0.01% |
273,293
+11,718
| +4% | +$219K |
|
|
EVRI
2273
DELISTED
Everi Holdings
EVRI
| $5.56M | ﹤0.01% |
393,848
+29,557
| +8% | +$420K |
|
|
LADR
2274
Ladder Capital
LADR
$1.24B
| $5.54M | ﹤0.01% |
469,711
+220,330
| +88% | +$2.4M |
|
2275
First Merchants
FRME
$2.68B
| $5.54M | ﹤0.01% |
119,038
+24,892
| +26% | +$1.07M |
|
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.