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 | |
|---|---|---|---|---|---|---|
|
AUY
2451
DELISTED
Yamana Gold, Inc.
AUY
| $3.71M | ﹤0.01% |
854,557
+594,884
| +229% | +$2.84M |
|
2452
OneWater Marine
ONEW
$199M
| $3.71M | ﹤0.01% |
+92,748
| New | +$3.36M |
|
2453
Epsilon Energy
EPSN
$170M
| $3.69M | ﹤0.01% |
947,280
| – | – |
|
2454
RBC Bearings
RBC
$17.9B
| $3.67M | ﹤0.01% |
18,661
+5,260
| +39% | +$989K |
|
2455
Seaboard Corp
SEB
$4.1B
| $3.67M | ﹤0.01% |
995
-165
| -14% | -$553K |
|
2456
Interparfums
IPAR
$3.81B
| $3.67M | ﹤0.01% |
51,746
+5,939
| +13% | +$403K |
|
|
HYB
2457
DELISTED
New America High Income Fund, Inc.
HYB
| $3.65M | ﹤0.01% |
403,127
-18,934
| -4% | -$168K |
|
2458
CALL
Apple
AAPL
$4.56T
| $3.64M | ﹤0.01% |
29,800
-88,300
| -75% | -$11.3M |
|
|
SVC
2459
Service Properties Trust
SVC
$1.09B
| $3.64M | ﹤0.01% |
61,311
-2,605
| -4% | -$157K |
|
2460
Myers Industries
MYE
$1.32B
| $3.63M | ﹤0.01% |
183,949
+12,703
| +7% | +$272K |
|
2461
MGE Energy Inc
MGEE
$3.05B
| $3.63M | ﹤0.01% |
50,876
+10,672
| +27% | +$719K |
|
|
FURY
2462
Fury Gold Mines
FURY
$109M
| $3.62M | ﹤0.01% |
2,922,296
+292,792
| +11% | +$416K |
|
2463
CALL
Wayfair
W
$14.3B
| $3.62M | ﹤0.01% |
11,500
| – | – |
|
2464
Arlo Technologies
ARLO
$1.68B
| $3.6M | ﹤0.01% |
573,796
-588,676
| -51% | -$4.61M |
|
|
EAR
2465
DELISTED
Eargo, Inc. Common Stock
EAR
| $3.6M | ﹤0.01% |
3,604
+15
| +0.4% | +$17.1K |
|
2466
Tronox
TROX
$1.11B
| $3.58M | ﹤0.01% |
195,707
-54,328
| -22% | -$948K |
|
|
KREF
2467
KKR Real Estate Finance Trust
KREF
$478M
| $3.56M | ﹤0.01% |
193,718
+64,079
| +49% | +$1.18M |
|
2468
Standex International
SXI
$4.09B
| $3.56M | ﹤0.01% |
37,225
+1,027
| +3% | +$95.2K |
|
|
FTSI
2469
DELISTED
FTS International, Inc. Common Stock
FTSI
| $3.56M | ﹤0.01% |
+143,795
| New | +$2.94M |
|
|
CMRX
2470
DELISTED
Chimerix, Inc.
CMRX
| $3.55M | ﹤0.01% |
367,875
+76,321
| +26% | +$700K |
|
|
BBU
2471
DELISTED
Brookfield Business Partners
BBU
| $3.54M | ﹤0.01% |
137,381
+11,061
| +9% | +$282K |
|
2472
Montauk Renewables
MNTK
$242M
| $3.54M | ﹤0.01% |
+293,041
| New | +$3.52M |
|
|
ARGO
2473
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.54M | ﹤0.01% |
70,341
-712
| -1% | -$33.3K |
|
2474
Li Auto
LI
$12.5B
| $3.53M | ﹤0.01% |
141,234
+46,770
| +50% | +$1.35M |
|
2475
Seer Inc
SEER
$121M
| $3.53M | ﹤0.01% |
70,584
-129,416
| -65% | -$7.57M |
|
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.