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 | |
|---|---|---|---|---|---|---|
|
PRSU
2526
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $2.17M | ﹤0.01% |
59,863
-1,395
| -2% | -$38K |
|
2527
Revolve Group
RVLV
$1.71B
| $2.16M | ﹤0.01% |
69,410
+29,122
| +72% | +$649K |
|
|
FSLF
2528
DELISTED
First Eagle Senior Loan Fund
FSLF
| $2.16M | ﹤0.01% |
154,698
-16,026
| -9% | -$212K |
|
2529
Center Bancorp
CNOB
$1.82B
| $2.15M | ﹤0.01% |
108,899
-14,087
| -11% | -$247K |
|
2530
Smith Micro Software
SMSI
$17.8M
| $2.15M | ﹤0.01% |
+9,924
| New | +$1.89M |
|
2531
BlackRock Science and Technology Term Trust
BSTZ
$2.09B
| $2.14M | ﹤0.01% |
58,865
+21,373
| +57% | +$659K |
|
|
RUTH
2532
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.14M | ﹤0.01% |
120,565
+50,822
| +73% | +$714K |
|
|
INSI
2533
DELISTED
Insight Select Income Fund
INSI
| $2.13M | ﹤0.01% |
99,973
+1,741
| +2% | +$36.4K |
|
|
AAT
2534
American Assets Trust
AAT
$1.4B
| $2.13M | ﹤0.01% |
73,809
-2,624,188
| -97% | -$69.8M |
|
2535
Tredegar Corp
TG
$279M
| $2.13M | ﹤0.01% |
127,217
+5,153
| +4% | +$86.6K |
|
|
RFP
2536
DELISTED
Resolute Forest Products Inc.
RFP
| $2.12M | ﹤0.01% |
324,838
-6,998
| -2% | -$38.1K |
|
|
PIM
2537
Franklin Master Intermediate Income Trust
PIM
$154M
| $2.12M | ﹤0.01% |
501,664
+26,656
| +6% | +$110K |
|
2538
America's Car Mart
CRMT
$26.3M
| $2.11M | ﹤0.01% |
19,238
-2,356
| -11% | -$237K |
|
2539
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $2.11M | ﹤0.01% |
32,400
| – | – |
|
2540
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
| $2.1M | ﹤0.01% |
40,705
-10,481
| -20% | -$468K |
|
2541
UNIFI
UFI
$125M
| $2.1M | ﹤0.01% |
118,558
+35,915
| +43% | +$556K |
|
2542
Outset Medical
OM
$87.6M
| $2.09M | ﹤0.01% |
2,454
+121
| +5% | +$93.3K |
|
2543
Hanmi Financial
HAFC
$967M
| $2.09M | ﹤0.01% |
184,035
-167,325
| -48% | -$1.67M |
|
2544
AXT Inc
AXTI
$5.23B
| $2.08M | ﹤0.01% |
217,722
+143,545
| +194% | +$1.15M |
|
|
VRS
2545
DELISTED
Verso Corporation
VRS
| $2.08M | ﹤0.01% |
173,271
-105,653
| -38% | -$1.05M |
|
2546
Lesaka Technologies
LSAK
$411M
| $2.08M | ﹤0.01% |
422,168
-306,731
| -42% | -$1.07M |
|
2547
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $2.07M | ﹤0.01% |
93,359
-1,298
| -1% | -$28.4K |
|
2548
FB Financial Corp
FBK
$3.12B
| $2.07M | ﹤0.01% |
59,643
+5,633
| +10% | +$177K |
|
2549
First Bancorp
FBNC
$2.75B
| $2.07M | ﹤0.01% |
61,227
+34,045
| +125% | +$987K |
|
|
SAFE
2550
Safehold
SAFE
$1.09B
| $2.07M | ﹤0.01% |
28,642
-22,943
| -44% | -$1.49M |
|
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.