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 | |
|---|---|---|---|---|---|---|
2601
Consolidated Water Co
CWCO
$505M
| $1.8M | ﹤0.01% |
149,732
-50,501
| -25% | -$562K |
|
2602
Acushnet Holdings
GOLF
$5.2B
| $1.8M | ﹤0.01% |
44,476
+4,558
| +11% | +$170K |
|
2603
Metallus
MTUS
$900M
| $1.8M | ﹤0.01% |
385,951
-94,126
| -20% | -$426K |
|
|
DOCU
2604
CALL
DocuSign
DOCU
$11.1B
| $1.8M | ﹤0.01% |
8,100
| – | – |
|
|
MCN
2605
Madison Covered Call & Equity Strategy Fund
MCN
$119M
| $1.8M | ﹤0.01% |
266,716
-34,471
| -11% | -$217K |
|
|
LGF.B
2606
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.8M | ﹤0.01% |
173,254
+21,634
| +14% | +$180K |
|
2607
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
| $1.79M | ﹤0.01% |
21,608
-4,575
| -17% | -$345K |
|
|
EEX
2608
DELISTED
Emerald Holding
EEX
| $1.79M | ﹤0.01% |
329,864
+276,287
| +516% | +$1.02M |
|
2609
CALL
Booking.com
BKNG
$159B
| $1.78M | ﹤0.01% |
+20,000
| New | +$1.54M |
|
2610
CALL
Zillow
Z
$7.48B
| $1.78M | ﹤0.01% |
+13,700
| New | +$1.52M |
|
2611
Talos Energy
TALO
$2.59B
| $1.77M | ﹤0.01% |
214,824
+30,388
| +16% | +$236K |
|
|
RYZ
2612
Ryerson Holding Corp
RYZ
$1.5B
| $1.77M | ﹤0.01% |
129,394
-25,937
| -17% | -$254K |
|
2613
ANI Pharmaceuticals
ANIP
$1.73B
| $1.76M | ﹤0.01% |
60,585
-13,659
| -18% | -$391K |
|
2614
Conduent
CNDT
$241M
| $1.76M | ﹤0.01% |
366,333
+27,082
| +8% | +$113K |
|
|
TRTX
2615
TPG RE Finance Trust
TRTX
$610M
| $1.75M | ﹤0.01% |
165,056
+85,081
| +106% | +$806K |
|
2616
Compass Diversified
CODI
$908M
| $1.75M | ﹤0.01% |
89,965
+1,671
| +2% | +$31.9K |
|
2617
Ovintiv
OVV
$17.5B
| $1.75M | ﹤0.01% |
121,950
-65,866
| -35% | -$772K |
|
2618
Magnolia Oil & Gas
MGY
$6.25B
| $1.74M | ﹤0.01% |
246,098
+10,122
| +4% | +$60.4K |
|
2619
Invesco Quality Municipal Securities
IQI
$538M
| $1.74M | ﹤0.01% |
133,174
-15,894
| -11% | -$199K |
|
2620
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.74M | ﹤0.01% |
20,435
-1,498
| -7% | -$124K |
|
2621
Alliance Resource Partners
ARLP
$3.23B
| $1.73M | ﹤0.01% |
386,938
-10,335
| -3% | -$39.6K |
|
2622
Custom Truck One Source
CTOS
$2.46B
| $1.73M | ﹤0.01% |
+234,890
| New | +$1.19M |
|
2623
Agios Pharmaceuticals
AGIO
$2.04B
| $1.73M | ﹤0.01% |
39,804
+13,660
| +52% | +$540K |
|
2624
American Vanguard Corp
AVD
$64M
| $1.72M | ﹤0.01% |
110,957
+48,511
| +78% | +$715K |
|
|
IIGV
2625
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $1.72M | ﹤0.01% |
60,852
-3,404
| -5% | -$96.5K |
|
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.