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 |
Pinduoduo
PDD
|
+$707M |
| 2 |
Walt Disney
DIS
|
+$452M |
| 3 |
AvalonBay Communities
AVB
|
+$351M |
| 4 |
Eli Lilly
LLY
|
+$285M |
| 5 |
Apple
AAPL
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$932M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$513M |
| 3 |
Healthpeak Properties
DOC
|
+$449M |
| 4 |
Microsoft
MSFT
|
+$306M |
| 5 |
Capri Holdings
CPRI
|
+$274M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.95% |
| 2 | Consumer Discretionary | 13.11% |
| 3 | Healthcare | 12.92% |
| 4 | Financials | 12.43% |
| 5 | Industrials | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATCO
2501
DELISTED
Atlas Corp.
ATCO
| $2.33M | ﹤0.01% |
214,492
-9,250
| -4% | -$95.1K |
|
|
KREF
2502
KKR Real Estate Finance Trust
KREF
$496M
| $2.32M | ﹤0.01% |
129,639
+43,174
| +50% | +$763K |
|
2503
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $2.32M | ﹤0.01% |
37,488
-3,296
| -8% | -$193K |
|
2504
Banc of California
BANC
$3.13B
| $2.32M | ﹤0.01% |
157,653
+53,905
| +52% | +$705K |
|
2505
iShares MSCI EAFE ETF
EFA
$80.5B
| $2.31M | ﹤0.01% |
31,695
+20,206
| +176% | +$1.38M |
|
|
TBCH
2506
Turtle Beach Corp
TBCH
$234M
| $2.29M | ﹤0.01% |
106,254
+28,104
| +36% | +$559K |
|
2507
SLR Investment Corp
SLRC
$711M
| $2.28M | ﹤0.01% |
130,456
-2,988
| -2% | -$50.7K |
|
2508
Cimpress
CMPR
$2.4B
| $2.28M | ﹤0.01% |
25,989
+1,436
| +6% | +$123K |
|
2509
BancFirst
BANF
$3.88B
| $2.28M | ﹤0.01% |
38,832
+6,552
| +20% | +$336K |
|
|
MNTV
2510
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.27M | ﹤0.01% |
88,681
-21,472
| -19% | -$483K |
|
|
BCOV
2511
DELISTED
Brightcove, Inc.
BCOV
| $2.26M | ﹤0.01% |
123,042
+82,520
| +204% | +$1.18M |
|
2512
MGP Ingredients
MGPI
$392M
| $2.26M | ﹤0.01% |
48,012
-5,353
| -10% | -$231K |
|
|
IGI
2513
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.3M
| $2.25M | ﹤0.01% |
100,685
+11,198
| +13% | +$238K |
|
2514
Sinclair Inc
SBGI
$1.02B
| $2.24M | ﹤0.01% |
70,364
-21,592
| -23% | -$515K |
|
|
HA
2515
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.23M | ﹤0.01% |
126,166
-29,918
| -19% | -$507K |
|
2516
MasterCraft Boat Holdings
MCFT
$601M
| $2.21M | ﹤0.01% |
88,868
+56,293
| +173% | +$1.26M |
|
2517
TriMas Corp
TRS
$1.4B
| $2.21M | ﹤0.01% |
69,709
-2,239
| -3% | -$61.3K |
|
2518
Future Fuel
FF
$252M
| $2.2M | ﹤0.01% |
173,542
+70,823
| +69% | +$855K |
|
2519
V2X
VVX
$2.52B
| $2.2M | ﹤0.01% |
44,197
-8,259
| -16% | -$369K |
|
|
SNP
2520
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.19M | ﹤0.01% |
49,204
-677
| -1% | -$29.2K |
|
2521
Perdoceo Education
PRDO
$1.97B
| $2.19M | ﹤0.01% |
173,396
+24,998
| +17% | +$300K |
|
2522
Spok Holdings
SPOK
$229M
| $2.19M | ﹤0.01% |
196,508
+37,232
| +23% | +$368K |
|
|
CIK
2523
Credit Suisse Asset Management Income Fund
CIK
$135M
| $2.18M | ﹤0.01% |
691,637
-67,291
| -9% | -$208K |
|
2524
Nutanix
NTNX
$17.7B
| $2.18M | ﹤0.01% |
68,276
+19,105
| +39% | +$518K |
|
2525
Vera Bradley
VRA
$95M
| $2.17M | ﹤0.01% |
272,761
+146,244
| +116% | +$1.11M |
|
Similar funds
Invesco's Q4 2020 Portfolio in Review
As of Q4 2020, Invesco held 3,896 positions worth $344B, up 16% from $296B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Invesco's Q4 2020 filing shows 276 new, 1,854 increased, 1,496 reduced and 132 closed positions. Its largest new stake was Array Technologies: 3,528,447 shares worth $152M. The largest sale was Alibaba, an estimated $932M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Invesco's largest Q4 2020 buy was Array Technologies: 3,528,447 shares worth $152M.
- Invesco added most to Pinduoduo in Q4 2020, an estimated $707M increase.
- Invesco's biggest Q4 2020 reduction was Alibaba, cutting an estimated $932M.
- Invesco fully exited MyoKardia, Inc. Common Stock in Q4 2020, selling an estimated $176M.
- Invesco's ten largest holdings make up 12% of its $344B portfolio in Q4 2020.
- Invesco opened 276 new positions and closed 132 in Q4 2020.
- Invesco's portfolio value rose 16% quarter-over-quarter to $344B.
Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.