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 | |
|---|---|---|---|---|---|---|
2401
CVR Energy
CVI
$3.15B
| $4.16M | ﹤0.01% |
216,682
+94,370
| +77% | +$1.92M |
|
|
ESGR
2402
DELISTED
Enstar Group
ESGR
| $4.15M | ﹤0.01% |
16,810
+976
| +6% | +$221K |
|
|
AXU
2403
DELISTED
Alexco Resource Corp
AXU
| $4.15M | ﹤0.01% |
+1,651,556
| New | +$4.54M |
|
2404
ATN International
ATNI
$471M
| $4.13M | ﹤0.01% |
84,141
+17,063
| +25% | +$809K |
|
2405
Armstrong World Industries
AWI
$7.78B
| $4.12M | ﹤0.01% |
45,722
-1,759
| -4% | -$149K |
|
|
CHUY
2406
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.09M | ﹤0.01% |
92,334
+46,193
| +100% | +$1.78M |
|
2407
Phibro Animal Health
PAHC
$1.44B
| $4.07M | ﹤0.01% |
166,695
+14,469
| +10% | +$327K |
|
|
LTRPA
2408
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.06M | ﹤0.01% |
636,356
+331,943
| +109% | +$1.79M |
|
|
GLDD
2409
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.04M | ﹤0.01% |
277,408
-23,139
| -8% | -$337K |
|
2410
PetMed Express
PETS
$42.1M
| $4.04M | ﹤0.01% |
114,827
+10,573
| +10% | +$368K |
|
2411
Revolve Group
RVLV
$1.75B
| $4.03M | ﹤0.01% |
89,650
+20,240
| +29% | +$824K |
|
2412
Dime Commercial Bancshares
DCOM
$1.81B
| $4.03M | ﹤0.01% |
133,592
+108,408
| +430% | +$3.1M |
|
2413
Anika Therapeutics
ANIK
$270M
| $4.02M | ﹤0.01% |
98,562
+5,055
| +5% | +$192K |
|
2414
Camping World
CWH
$644M
| $4.02M | ﹤0.01% |
110,399
-25,484
| -19% | -$906K |
|
|
MAGN
2415
Magnera Corp
MAGN
$446M
| $4.02M | ﹤0.01% |
18,010
+952
| +6% | +$212K |
|
|
HAYN
2416
DELISTED
Haynes International, Inc.
HAYN
| $4.01M | ﹤0.01% |
135,265
-470,293
| -78% | -$12.7M |
|
|
CHNG
2417
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.01M | ﹤0.01% |
181,487
-1,312,442
| -88% | -$30.4M |
|
2418
Motorcar Parts of America
MPAA
$257M
| $4M | ﹤0.01% |
177,819
+39,069
| +28% | +$860K |
|
|
DFP
2419
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $3.99M | ﹤0.01% |
132,606
-688
| -0.5% | -$20.1K |
|
2420
Copa Holdings
CPA
$5.8B
| $3.99M | ﹤0.01% |
49,330
-25,515
| -34% | -$2.12M |
|
|
PINC
2421
DELISTED
Premier
PINC
| $3.98M | ﹤0.01% |
117,653
-74,751
| -39% | -$2.59M |
|
|
LCI
2422
DELISTED
Lannett Company, Inc.
LCI
| $3.98M | ﹤0.01% |
188,517
+39,726
| +27% | +$1.05M |
|
2423
Funko
FNKO
$295M
| $3.98M | ﹤0.01% |
202,139
+147,876
| +273% | +$2.06M |
|
2424
Harmonic Inc
HLIT
$1.27B
| $3.98M | ﹤0.01% |
507,299
+67,146
| +15% | +$532K |
|
|
KW
2425
DELISTED
Kennedy-Wilson Holdings
KW
| $3.98M | ﹤0.01% |
196,698
+54,114
| +38% | +$1.02M |
|
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.