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 | |
|---|---|---|---|---|---|---|
2551
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
| $2.07M | ﹤0.01% |
+75,182
| New | +$2.05M |
|
2552
Designer Brands
DBI
$313M
| $2.06M | ﹤0.01% |
269,822
-22,876
| -8% | -$152K |
|
2553
CALL
Advanced Micro Devices
AMD
$802B
| $2.06M | ﹤0.01% |
22,500
-14,300
| -39% | -$1.23M |
|
|
CBPO
2554
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.06M | ﹤0.01% |
17,470
-33,270
| -66% | -$3.86M |
|
2555
Insteel Industries
IIIN
$641M
| $2.06M | ﹤0.01% |
92,519
+28,588
| +45% | +$647K |
|
2556
Otter Tail
OTTR
$3.87B
| $2.06M | ﹤0.01% |
48,331
+4,428
| +10% | +$180K |
|
|
GDEN
2557
DELISTED
Golden Entertainment
GDEN
| $2.05M | ﹤0.01% |
103,206
+10,332
| +11% | +$166K |
|
|
RCS
2558
PIMCO Strategic Income Fund
RCS
$248M
| $2.03M | ﹤0.01% |
293,565
+2,462
| +0.8% | +$16.2K |
|
2559
Liberty All-Star Equity Fund
USA
$1.87B
| $2.02M | ﹤0.01% |
292,588
-48,471
| -14% | -$311K |
|
2560
Stride
LRN
$3.3B
| $2.02M | ﹤0.01% |
95,038
+2,889
| +3% | +$71.7K |
|
2561
Ducommun
DCO
$3.02B
| $2.01M | ﹤0.01% |
37,482
+1,527
| +4% | +$65.9K |
|
2562
Liberty Energy
LBRT
$3.53B
| $2.01M | ﹤0.01% |
194,824
+27,945
| +17% | +$255K |
|
2563
Lindblad Expeditions
LIND
$2.25B
| $2M | ﹤0.01% |
117,059
+98,461
| +529% | +$1.13M |
|
2564
BOK Financial
BOKF
$8.85B
| $2M | ﹤0.01% |
29,207
+11,050
| +61% | +$712K |
|
2565
RE/MAX Holdings
RMAX
$262M
| $2M | ﹤0.01% |
54,973
+24,060
| +78% | +$819K |
|
|
CEQP
2566
DELISTED
Crestwood Equity Partners LP
CEQP
| $2M | ﹤0.01% |
105,273
-7,841
| -7% | -$128K |
|
|
DCOM
2567
DELISTED
Dime Community Bancshares
DCOM
| $1.99M | ﹤0.01% |
126,274
+15,480
| +14% | +$216K |
|
|
IHD
2568
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$133M
| $1.98M | ﹤0.01% |
272,933
-136,301
| -33% | -$955K |
|
|
MEN
2569
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
| $1.97M | ﹤0.01% |
164,799
-22,711
| -12% | -$264K |
|
2570
Titan Machinery
TITN
$436M
| $1.97M | ﹤0.01% |
100,925
-393,054
| -80% | -$6.74M |
|
|
CHY
2571
Calamos Convertible and High Income Fund
CHY
$1.09B
| $1.97M | ﹤0.01% |
137,861
+43,913
| +47% | +$572K |
|
2572
Towne Bank
TOWN
$3.51B
| $1.97M | ﹤0.01% |
83,839
+9,302
| +12% | +$192K |
|
|
FIT
2573
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.97M | ﹤0.01% |
289,107
+25,046
| +9% | +$177K |
|
2574
DMC Global
BOOM
$154M
| $1.95M | ﹤0.01% |
45,124
-16,562
| -27% | -$653K |
|
|
CAI
2575
DELISTED
CAI International, Inc.
CAI
| $1.95M | ﹤0.01% |
62,461
+3,724
| +6% | +$113K |
|
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.