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 | |
|---|---|---|---|---|---|---|
2376
White Mountains Insurance
WTM
$5.3B
| $4.39M | ﹤0.01% |
3,936
-454
| -10% | -$508K |
|
2377
DMC Global
BOOM
$154M
| $4.38M | ﹤0.01% |
80,822
+35,698
| +79% | +$2.05M |
|
2378
Macerich
MAC
$6.66B
| $4.38M | ﹤0.01% |
374,771
+83,994
| +29% | +$1.12M |
|
2379
OneSpan
OSPN
$598M
| $4.37M | ﹤0.01% |
178,259
-22,304
| -11% | -$547K |
|
|
BGH
2380
Barings Global Short Duration High Yield Fund
BGH
$285M
| $4.34M | ﹤0.01% |
269,919
+2,412
| +0.9% | +$37.4K |
|
2381
Liberty Energy
LBRT
$3.27B
| $4.34M | ﹤0.01% |
384,172
+189,348
| +97% | +$2.28M |
|
|
PGRE
2382
DELISTED
Paramount Group
PGRE
| $4.33M | ﹤0.01% |
427,451
+164,716
| +63% | +$1.55M |
|
2383
BlackRock Health Sciences Trust
BME
$562M
| $4.33M | ﹤0.01% |
93,577
+10,016
| +12% | +$475K |
|
|
RJET
2384
Republic Airways Holdings
RJET
$996M
| $4.32M | ﹤0.01% |
21,425
+12,532
| +141% | +$1.97M |
|
|
SRDX
2385
DELISTED
Surmodics
SRDX
| $4.32M | ﹤0.01% |
76,997
-356
| -0.5% | -$17.8K |
|
|
MMT
2386
Aberdeen Multi-Market Income Fund
MMT
$239M
| $4.31M | ﹤0.01% |
664,598
-34,771
| -5% | -$216K |
|
|
MSD
2387
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $4.29M | ﹤0.01% |
479,044
-22,400
| -4% | -$204K |
|
2388
Telefônica Brasil
VIV
$19.3B
| $4.29M | ﹤0.01% |
545,458
+7,961
| +1% | +$66.5K |
|
2389
CBIZ
CBZ
$2.96B
| $4.29M | ﹤0.01% |
131,213
+72,959
| +125% | +$2.15M |
|
|
OPLN
2390
Openlane
OPLN
$4.62B
| $4.28M | ﹤0.01% |
285,153
-38,183
| -12% | -$650K |
|
2391
S&T Bancorp
STBA
$1.82B
| $4.26M | ﹤0.01% |
127,065
+28,442
| +29% | +$844K |
|
|
PR
2392
Permian Resources
PR
$17B
| $4.25M | ﹤0.01% |
1,011,872
-39,320
| -4% | -$138K |
|
2393
Reynolds Consumer Products
REYN
$5.54B
| $4.24M | ﹤0.01% |
142,508
+82,028
| +136% | +$2.42M |
|
|
VNE
2394
DELISTED
Veoneer, Inc.
VNE
| $4.24M | ﹤0.01% |
173,302
-110,391
| -39% | -$2.88M |
|
2395
World Acceptance Corp
WRLD
$886M
| $4.24M | ﹤0.01% |
32,677
+9,225
| +39% | +$1.21M |
|
|
LDL
2396
DELISTED
Lydall, Inc.
LDL
| $4.18M | ﹤0.01% |
123,997
-5,652
| -4% | -$193K |
|
|
MIN
2397
Aberdeen Intermediate Income Fund
MIN
$278M
| $4.18M | ﹤0.01% |
1,124,244
+28,889
| +3% | +$108K |
|
|
PENG
2398
Penguin Solutions Inc
PENG
$2.88B
| $4.18M | ﹤0.01% |
181,688
+14,610
| +9% | +$317K |
|
2399
Fossil Group
FOSL
$344M
| $4.16M | ﹤0.01% |
335,704
-316,778
| -49% | -$4.43M |
|
2400
Atlantic Union Bankshares
AUB
$6.02B
| $4.16M | ﹤0.01% |
108,341
+18,914
| +21% | +$698K |
|
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.