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 | |
|---|---|---|---|---|---|---|
|
AAT
2426
American Assets Trust
AAT
$1.38B
| $3.96M | ﹤0.01% |
122,003
+48,194
| +65% | +$1.49M |
|
2427
Cushman & Wakefield Ltd
CWK
$3.21B
| $3.96M | ﹤0.01% |
242,435
+64,214
| +36% | +$1M |
|
2428
Vera Bradley
VRA
$96.1M
| $3.95M | ﹤0.01% |
391,076
+118,315
| +43% | +$1.11M |
|
|
TSI
2429
TCW Strategic Income Fund
TSI
$212M
| $3.94M | ﹤0.01% |
691,841
+57,921
| +9% | +$325K |
|
|
WIA
2430
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $3.93M | ﹤0.01% |
307,175
-62,514
| -17% | -$806K |
|
|
FOE
2431
DELISTED
Ferro Corporation
FOE
| $3.92M | ﹤0.01% |
232,570
+27,395
| +13% | +$437K |
|
2432
CALL
Ford
F
$55B
| $3.92M | ﹤0.01% |
+320,000
| New | +$3.66M |
|
2433
Workiva
WK
$3.38B
| $3.91M | ﹤0.01% |
44,271
+7,745
| +21% | +$767K |
|
2434
Quanex
NX
$959M
| $3.9M | ﹤0.01% |
148,711
+6,111
| +4% | +$152K |
|
2435
Materion
MTRN
$5.8B
| $3.9M | ﹤0.01% |
58,799
+9,815
| +20% | +$681K |
|
|
IGA
2436
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $3.87M | ﹤0.01% |
404,829
-88,422
| -18% | -$794K |
|
2437
Frontline
FRO
$8.81B
| $3.87M | ﹤0.01% |
540,550
+414,768
| +330% | +$2.86M |
|
|
INN
2438
Summit Hotel Properties
INN
$720M
| $3.86M | ﹤0.01% |
379,650
+80,728
| +27% | +$780K |
|
2439
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.15B
| $3.85M | ﹤0.01% |
+120,905
| New | +$3.96M |
|
|
DHY
2440
Credit Suisse High Yield Credit Fund
DHY
$238M
| $3.85M | ﹤0.01% |
1,595,560
+128,994
| +9% | +$302K |
|
|
MCR
2441
DELISTED
MFS Charter Income Trust
MCR
| $3.83M | ﹤0.01% |
449,092
-69,241
| -13% | -$601K |
|
|
EQC
2442
DELISTED
Equity Commonwealth
EQC
| $3.83M | ﹤0.01% |
137,767
-63,677
| -32% | -$1.8M |
|
2443
eHealth
EHTH
$43.2M
| $3.79M | ﹤0.01% |
52,093
-564,346
| -92% | -$36.1M |
|
|
NHS
2444
Neuberger High Yield Strategies Fund Inc
NHS
$254M
| $3.75M | ﹤0.01% |
290,904
+48,220
| +20% | +$586K |
|
2445
Scorpio Tankers
STNG
$3.83B
| $3.75M | ﹤0.01% |
202,900
+41,075
| +25% | +$635K |
|
2446
QuinStreet
QNST
$874M
| $3.74M | ﹤0.01% |
184,295
-30,923
| -14% | -$696K |
|
2447
Compass Diversified
CODI
$810M
| $3.73M | ﹤0.01% |
161,247
+71,282
| +79% | +$1.6M |
|
|
BRKL
2448
DELISTED
Brookline Bancorp
BRKL
| $3.73M | ﹤0.01% |
248,650
-848,830
| -77% | -$11.9M |
|
2449
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $3.73M | ﹤0.01% |
102,814
+11,064
| +12% | +$386K |
|
2450
NWPX Infrastructure Inc
NWPX
$1.14B
| $3.72M | ﹤0.01% |
111,244
-17,201
| -13% | -$558K |
|
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.