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 | |
|---|---|---|---|---|---|---|
|
KNL
2626
DELISTED
Knoll, Inc.
KNL
| $1.72M | ﹤0.01% |
117,095
+9,197
| +9% | +$124K |
|
2627
Hawkins
HWKN
$2.7B
| $1.72M | ﹤0.01% |
65,546
-395,426
| -86% | -$10.1M |
|
2628
Team
TISI
$101M
| $1.71M | ﹤0.01% |
15,724
-14,058
| -47% | -$1.16M |
|
2629
McGrath RentCorp
MGRC
$2.94B
| $1.71M | ﹤0.01% |
25,499
+3,513
| +16% | +$223K |
|
2630
Preferred Bank
PFBC
$1.26B
| $1.71M | ﹤0.01% |
33,820
-19,183
| -36% | -$749K |
|
2631
Dorian LPG
LPG
$1.91B
| $1.7M | ﹤0.01% |
139,284
-154,550
| -53% | -$1.53M |
|
2632
BlackRock MuniYield Quality Fund
MQY
$811M
| $1.7M | ﹤0.01% |
102,917
-4,543
| -4% | -$74.4K |
|
|
SASR
2633
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.7M | ﹤0.01% |
52,731
+7,456
| +16% | +$213K |
|
|
EMF
2634
Templeton Emerging Markets Fund
EMF
$332M
| $1.68M | ﹤0.01% |
89,778
+52,292
| +139% | +$885K |
|
2635
Progyny
PGNY
$1.95B
| $1.68M | ﹤0.01% |
+39,554
| New | +$1.29M |
|
2636
Cactus
WHD
$5.8B
| $1.68M | ﹤0.01% |
64,322
+17,307
| +37% | +$392K |
|
2637
Select Water Solutions
WTTR
$2.73B
| $1.68M | ﹤0.01% |
408,924
+70,623
| +21% | +$284K |
|
|
HQL
2638
abrdn Life Sciences Investors
HQL
$646M
| $1.67M | ﹤0.01% |
84,767
+8,346
| +11% | +$154K |
|
2639
OptimizeRx
OPRX
$132M
| $1.67M | ﹤0.01% |
53,701
+8,104
| +18% | +$199K |
|
|
CLDT
2640
Chatham Lodging
CLDT
$590M
| $1.67M | ﹤0.01% |
154,734
+3,892
| +3% | +$37.3K |
|
|
TRST
2641
Trustco Bank Corp NY
TRST
$963M
| $1.67M | ﹤0.01% |
50,092
+2,759
| +6% | +$83.1K |
|
|
EVF
2642
Eaton Vance Senior Income Trust
EVF
$91.4M
| $1.67M | ﹤0.01% |
262,391
+10,918
| +4% | +$67K |
|
2643
BioNTech
BNTX
$23.3B
| $1.67M | ﹤0.01% |
20,468
-574,404
| -97% | -$56.4M |
|
|
FLC
2644
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $1.66M | ﹤0.01% |
70,214
-32,362
| -32% | -$732K |
|
|
MSGN
2645
DELISTED
MSG Networks Inc.
MSGN
| $1.66M | ﹤0.01% |
112,201
-3,823
| -3% | -$42.7K |
|
2646
CALL
Micron Technology
MU
$1.03T
| $1.65M | ﹤0.01% |
22,000
+3,600
| +20% | +$217K |
|
|
EVLO
2647
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.65M | ﹤0.01% |
+6,844
| New | +$846K |
|
|
IUSS
2648
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US Small Company ETF
IUSS
| $1.65M | ﹤0.01% |
56,394
-12,721
| -18% | -$332K |
|
|
DGL
2649
DELISTED
Invesco DB Gold Fund
DGL
| $1.64M | ﹤0.01% |
29,700
+1,800
| +6% | +$98.7K |
|
|
RESI
2650
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.64M | ﹤0.01% |
100,980
+5,052
| +5% | +$70.1K |
|
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.