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 | |
|---|---|---|---|---|---|---|
2576
Hyster-Yale Materials Handling
HY
$614M
| $1.95M | ﹤0.01% |
32,707
+1,608
| +5% | +$81.2K |
|
2577
American Coastal Insurance
ACIC
$465M
| $1.94M | ﹤0.01% |
339,406
+214,832
| +172% | +$1.09M |
|
2578
WisdomTree
WT
$3.44B
| $1.94M | ﹤0.01% |
362,639
+17,180
| +5% | +$73.9K |
|
|
VTLE
2579
DELISTED
Vital Energy
VTLE
| $1.93M | ﹤0.01% |
97,917
-44,122
| -31% | -$569K |
|
2580
United Microelectronic
UMC
$48.4B
| $1.93M | ﹤0.01% |
228,718
+2,664
| +1% | +$17.4K |
|
2581
Marcus & Millichap
MMI
$1.18B
| $1.92M | ﹤0.01% |
51,690
+4,541
| +10% | +$154K |
|
2582
Golar LNG
GLNG
$5.2B
| $1.92M | ﹤0.01% |
198,806
+5,328
| +3% | +$46.3K |
|
2583
Golub Capital BDC
GBDC
$3.4B
| $1.91M | ﹤0.01% |
134,778
+20,804
| +18% | +$284K |
|
|
GNT
2584
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
| $1.91M | ﹤0.01% |
372,725
+8,531
| +2% | +$42.6K |
|
2585
First Interstate BancSystem
FIBK
$3.67B
| $1.9M | ﹤0.01% |
46,629
+6,182
| +15% | +$235K |
|
2586
Box
BOX
$4.48B
| $1.9M | ﹤0.01% |
105,165
+15,258
| +17% | +$266K |
|
|
OPP
2587
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
| $1.9M | ﹤0.01% |
134,064
+6,658
| +5% | +$92.6K |
|
2588
BlackRock Health Sciences Trust II
BMEZ
$1.01B
| $1.89M | ﹤0.01% |
65,891
+29,384
| +80% | +$781K |
|
2589
Nordic American Tanker
NAT
$1.36B
| $1.88M | ﹤0.01% |
636,229
-86,878
| -12% | -$283K |
|
|
CAMP
2590
DELISTED
CalAmp Corp.
CAMP
| $1.86M | ﹤0.01% |
8,155
-15,595
| -66% | -$3.14M |
|
|
OSB
2591
DELISTED
Norbord Inc.
OSB
| $1.86M | ﹤0.01% |
43,073
+1,198
| +3% | +$43.8K |
|
2592
Fastly Inc
FSLY
$4.54B
| $1.85M | ﹤0.01% |
21,190
+6,524
| +44% | +$575K |
|
|
NFBK
2593
DELISTED
Northfield Bancorp
NFBK
| $1.85M | ﹤0.01% |
150,085
+17,394
| +13% | +$193K |
|
|
MGP
2594
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.83M | ﹤0.01% |
58,485
-147,555
| -72% | -$4.4M |
|
2595
Cameco
CCJ
$43.1B
| $1.82M | ﹤0.01% |
136,131
-15,555
| -10% | -$166K |
|
2596
CVR Energy
CVI
$3.52B
| $1.82M | ﹤0.01% |
122,312
-58,877
| -32% | -$796K |
|
2597
Reynolds Consumer Products
REYN
$5.53B
| $1.82M | ﹤0.01% |
60,480
-83,980
| -58% | -$2.54M |
|
2598
Scorpio Tankers
STNG
$3.81B
| $1.81M | ﹤0.01% |
161,825
-26,057
| -14% | -$288K |
|
|
GGM
2599
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.81M | ﹤0.01% |
91,610
+2,808
| +3% | +$52.9K |
|
|
WTRE
2600
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.81M | ﹤0.01% |
52,262
+2,689
| +5% | +$92K |
|
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.