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 | |
|---|---|---|---|---|---|---|
2351
Hydrofarm Holdings
HYFM
$8.77M
| $4.63M | ﹤0.01% |
7,677
+177
| +2% | +$124K |
|
2352
Enviri
NVRI
$630M
| $4.61M | ﹤0.01% |
268,939
-858
| -0.3% | -$15.6K |
|
2353
ADT
ADT
$5.59B
| $4.6M | ﹤0.01% |
545,360
-74,974
| -12% | -$649K |
|
2354
Kite Realty
KRG
$5.35B
| $4.59M | ﹤0.01% |
237,750
-7,700
| -3% | -$139K |
|
|
VRE
2355
DELISTED
Veris Residential
VRE
| $4.57M | ﹤0.01% |
295,254
+92,261
| +45% | +$1.3M |
|
2356
Oxford Industries
OXM
$560M
| $4.57M | ﹤0.01% |
52,250
+1,467
| +3% | +$113K |
|
2357
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
| $4.57M | ﹤0.01% |
203,700
-38,100
| -16% | -$827K |
|
2358
NMI Holdings
NMIH
$3.31B
| $4.56M | ﹤0.01% |
192,983
+55,538
| +40% | +$1.29M |
|
2359
Cars.com
CARS
$656M
| $4.54M | ﹤0.01% |
350,668
-54,758
| -14% | -$718K |
|
2360
Powell Industries
POWL
$7.55B
| $4.54M | ﹤0.01% |
402,165
+102,207
| +34% | +$1.08M |
|
2361
Super Micro Computer
SMCI
$19B
| $4.52M | ﹤0.01% |
1,157,580
+1,048,190
| +958% | +$3.57M |
|
2362
Albertsons Companies
ACI
$5.86B
| $4.51M | ﹤0.01% |
236,380
+47,459
| +25% | +$834K |
|
2363
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$339M
| $4.5M | ﹤0.01% |
272,362
+16,890
| +7% | +$264K |
|
2364
Kadant
KAI
$3.95B
| $4.5M | ﹤0.01% |
24,305
-35,908
| -60% | -$5.76M |
|
|
P
2365
Everpure Inc
P
$29B
| $4.5M | ﹤0.01% |
208,783
+76,134
| +57% | +$1.81M |
|
2366
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $4.48M | ﹤0.01% |
168,731
+42,811
| +34% | +$1.15M |
|
2367
Hanmi Financial
HAFC
$954M
| $4.48M | ﹤0.01% |
227,140
+43,105
| +23% | +$699K |
|
2368
Hyatt Hotels
H
$16.9B
| $4.47M | ﹤0.01% |
54,015
-31,588
| -37% | -$2.48M |
|
2369
Dorian LPG
LPG
$1.9B
| $4.43M | ﹤0.01% |
337,509
+198,225
| +142% | +$2.63M |
|
|
TPC
2370
Tutor Perini Cor
TPC
$5.03B
| $4.43M | ﹤0.01% |
233,851
+161,130
| +222% | +$2.73M |
|
|
RPT
2371
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.41M | ﹤0.01% |
386,584
+82,575
| +27% | +$870K |
|
2372
Empire State Realty Trust
ESRT
$843M
| $4.41M | ﹤0.01% |
396,195
-18,726
| -5% | -$195K |
|
|
LL
2373
DELISTED
LL Flooring Holdings, Inc.
LL
| $4.41M | ﹤0.01% |
175,480
-280,429
| -62% | -$7.77M |
|
2374
UNIFI
UFI
$128M
| $4.4M | ﹤0.01% |
159,660
+41,102
| +35% | +$992K |
|
|
CMD
2375
DELISTED
Cantel Medical Corporation
CMD
| $4.39M | ﹤0.01% |
55,011
+7,549
| +16% | +$590K |
|
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.