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 | |
|---|---|---|---|---|---|---|
2276
Liberty Media Series C
FWONK
$25.8B
| $5.52M | ﹤0.01% |
131,905
+19,176
| +17% | +$811K |
|
2277
Penske Automotive Group
PAG
$14.2B
| $5.49M | ﹤0.01% |
68,385
-8,078
| -11% | -$565K |
|
2278
Adtran
ADTN
$623M
| $5.47M | ﹤0.01% |
328,103
+6,551
| +2% | +$110K |
|
|
GPM
2279
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $5.46M | ﹤0.01% |
757,739
+63,116
| +9% | +$431K |
|
|
TUP
2280
DELISTED
Tupperware Brands Corporation
TUP
| $5.46M | ﹤0.01% |
206,874
-163,062
| -44% | -$5.08M |
|
2281
PRA Group
PRAA
$761M
| $5.46M | ﹤0.01% |
147,282
+3,837
| +3% | +$139K |
|
2282
Chefs' Warehouse
CHEF
$4.48B
| $5.43M | ﹤0.01% |
178,253
+6,069
| +4% | +$180K |
|
2283
Central Pacific Financial
CPF
$1.01B
| $5.42M | ﹤0.01% |
203,251
+45,208
| +29% | +$1.03M |
|
|
DHC
2284
Diversified Healthcare Trust
DHC
$2.15B
| $5.42M | ﹤0.01% |
1,133,749
+487,610
| +75% | +$2.24M |
|
|
NESR
2285
National Energy Services Reunited Corp
NESR
$2.94B
| $5.41M | ﹤0.01% |
437,104
-131,962
| -23% | -$1.55M |
|
2286
Fastly Inc
FSLY
$3.58B
| $5.4M | ﹤0.01% |
80,200
+59,010
| +278% | +$5.07M |
|
|
VISN
2287
Vistance Networks Inc
VISN
$2.47B
| $5.39M | ﹤0.01% |
351,198
-169,152
| -33% | -$2.53M |
|
2288
Blackbaud
BLKB
$2.07B
| $5.37M | ﹤0.01% |
75,563
+8,553
| +13% | +$590K |
|
2289
Celldex Therapeutics
CLDX
$3.26B
| $5.37M | ﹤0.01% |
+260,495
| New | +$5.98M |
|
|
BGX
2290
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $5.36M | ﹤0.01% |
378,901
+47,583
| +14% | +$662K |
|
|
DCUE
2291
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.36M | ﹤0.01% |
54,188
-653
| -1% | -$63.6K |
|
|
CAI
2292
DELISTED
CAI International, Inc.
CAI
| $5.35M | ﹤0.01% |
117,538
+55,077
| +88% | +$2.18M |
|
|
EBIX
2293
DELISTED
Ebix Inc
EBIX
| $5.33M | ﹤0.01% |
166,573
+30,584
| +22% | +$1.18M |
|
2294
APi Group
APG
$18B
| $5.33M | ﹤0.01% |
386,408
+88,676
| +30% | +$1.11M |
|
2295
Ezcorp Inc
EZPW
$1.72B
| $5.28M | ﹤0.01% |
1,061,680
+76,420
| +8% | +$384K |
|
2296
e.l.f. Beauty
ELF
$5.82B
| $5.27M | ﹤0.01% |
196,377
+102,750
| +110% | +$2.56M |
|
|
STAY
2297
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.25M | ﹤0.01% |
266,108
-108,846
| -29% | -$1.78M |
|
2298
RPC Inc
RES
$1.3B
| $5.24M | ﹤0.01% |
970,038
+590,356
| +155% | +$2.99M |
|
2299
Cato Corp
CATO
$66.9M
| $5.24M | ﹤0.01% |
436,451
+149,863
| +52% | +$1.76M |
|
2300
Matrix Service
MTRX
$336M
| $5.21M | ﹤0.01% |
397,310
+62,929
| +19% | +$840K |
|
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.