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 | |
|---|---|---|---|---|---|---|
2301
Pebblebrook Hotel Trust
PEB
$2.06B
| $5.2M | ﹤0.01% |
214,231
+24,966
| +13% | +$549K |
|
2302
Aqua Metals
AQMS
$9.63M
| $5.19M | ﹤0.01% |
+6,405
| New | +$6.19M |
|
|
TWNK
2303
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.18M | ﹤0.01% |
361,078
+183,035
| +103% | +$2.69M |
|
2304
Brink's
BCO
$4.65B
| $5.18M | ﹤0.01% |
65,327
-24,671
| -27% | -$1.86M |
|
2305
Groupon
GRPN
$1.01B
| $5.18M | ﹤0.01% |
102,411
+27,419
| +37% | +$1.19M |
|
|
PDT
2306
John Hancock Premium Dividend Fund
PDT
$625M
| $5.17M | ﹤0.01% |
346,384
+23,410
| +7% | +$329K |
|
2307
TotalEnergies
TTE
$190B
| $5.17M | ﹤0.01% |
111,081
-40,259
| -27% | -$1.84M |
|
|
PAE
2308
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $5.14M | ﹤0.01% |
570,161
+405,462
| +246% | +$3.61M |
|
2309
Daktronics
DAKT
$1.03B
| $5.13M | ﹤0.01% |
818,203
+126,365
| +18% | +$715K |
|
|
KDMN
2310
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.13M | ﹤0.01% |
1,318,527
-449,550
| -25% | -$2.06M |
|
2311
Zillow
ZG
$7.67B
| $5.12M | ﹤0.01% |
38,969
+7,456
| +24% | +$1.15M |
|
|
PHD
2312
DELISTED
Pioneer Floating Rate Fund
PHD
| $5.11M | ﹤0.01% |
445,528
+65,229
| +17% | +$714K |
|
|
XIFR
2313
XPLR Infrastructure LP
XIFR
$1.09B
| $5.1M | ﹤0.01% |
+70,023
| New | +$5.38M |
|
2314
Nuveen Global High Income Fund
JGH
$355M
| $5.09M | ﹤0.01% |
328,912
-5,888
| -2% | -$90.6K |
|
2315
York Water
YORW
$514M
| $5.05M | ﹤0.01% |
103,129
+2,112
| +2% | +$96.3K |
|
2316
LeMaitre Vascular
LMAT
$1.83B
| $5.05M | ﹤0.01% |
103,452
-4,539
| -4% | -$213K |
|
|
AFIB
2317
DELISTED
Acutus Medical Inc
AFIB
| $5.04M | ﹤0.01% |
376,921
-133
| -0% | -$2.99K |
|
2318
Live Oak Bancshares
LOB
$1.96B
| $5.04M | ﹤0.01% |
73,521
-13,800
| -16% | -$724K |
|
|
PFN
2319
PIMCO Income Strategy Fund II
PFN
$702M
| $5.03M | ﹤0.01% |
489,375
+3,889
| +0.8% | +$39.5K |
|
2320
Urban Outfitters
URBN
$6.63B
| $5.03M | ﹤0.01% |
135,149
-13,567
| -9% | -$439K |
|
2321
Artivion
AORT
$1.34B
| $5.02M | ﹤0.01% |
222,320
+4,974
| +2% | +$122K |
|
2322
Terreno Realty
TRNO
$7.48B
| $5.01M | ﹤0.01% |
86,657
+15,383
| +22% | +$884K |
|
|
HPI
2323
John Hancock Preferred Income Fund
HPI
$431M
| $4.99M | ﹤0.01% |
241,464
+57,301
| +31% | +$1.1M |
|
|
HYI
2324
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $4.96M | ﹤0.01% |
321,245
-612
| -0.2% | -$9.35K |
|
2325
Par Pacific Holdings
PARR
$3.44B
| $4.95M | ﹤0.01% |
350,842
+79,112
| +29% | +$1.23M |
|
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.