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 | |
|---|---|---|---|---|---|---|
2676
Stoke Therapeutics
STOK
$2.13B
| $1.57M | ﹤0.01% |
+25,329
| New | +$1.16M |
|
2677
iShares MSCI South Korea ETF
EWY
$27.2B
| $1.56M | ﹤0.01% |
18,078
-2,800
| -13% | -$207K |
|
2678
nLIGHT
LASR
$3.06B
| $1.55M | ﹤0.01% |
47,598
-339,593
| -88% | -$9.62M |
|
2679
Kosmos Energy
KOS
$1.49B
| $1.55M | ﹤0.01% |
660,687
+23,120
| +4% | +$36.6K |
|
|
SP
2680
DELISTED
SP Plus Corporation
SP
| $1.55M | ﹤0.01% |
53,864
+4,080
| +8% | +$100K |
|
|
EIM
2681
Eaton Vance Municipal Bond Fund
EIM
$497M
| $1.55M | ﹤0.01% |
114,010
+19,106
| +20% | +$252K |
|
2682
CBIZ
CBZ
$2.96B
| $1.55M | ﹤0.01% |
58,254
+7,584
| +15% | +$187K |
|
2683
Pulse Biosciences
PLSE
$3.09B
| $1.55M | ﹤0.01% |
+64,956
| New | +$1.03M |
|
2684
American Public Education
APEI
$826M
| $1.55M | ﹤0.01% |
50,772
-12,822
| -20% | -$394K |
|
2685
MBIA
MBI
$254M
| $1.54M | ﹤0.01% |
233,971
-2,728
| -1% | -$17.7K |
|
|
BGB
2686
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
| $1.54M | ﹤0.01% |
123,150
-602,708
| -83% | -$7.4M |
|
|
HIMX
2687
Himax Technologies
HIMX
$2.63B
| $1.53M | ﹤0.01% |
+207,516
| New | +$1.06M |
|
2688
GSK
GSK
$101B
| $1.53M | ﹤0.01% |
33,163
+6,115
| +23% | +$281K |
|
|
NXRT
2689
NexPoint Residential Trust
NXRT
$631M
| $1.52M | ﹤0.01% |
35,972
-11,532
| -24% | -$505K |
|
2690
Central Garden & Pet Co
CENT
$2.79B
| $1.52M | ﹤0.01% |
49,195
-18,995
| -28% | -$608K |
|
|
PAE
2691
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.51M | ﹤0.01% |
164,699
+77,289
| +88% | +$714K |
|
|
ACP
2692
abrdn Income Credit Strategies Fund
ACP
$646M
| $1.51M | ﹤0.01% |
142,096
+13,314
| +10% | +$134K |
|
|
BBK
2693
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.5M | ﹤0.01% |
93,430
-12,200
| -12% | -$193K |
|
2694
Newmark Group
NMRK
$2.63B
| $1.5M | ﹤0.01% |
205,676
-19,037
| -8% | -$118K |
|
2695
Invesco California Value Municipal Income Trust
VCV
$527M
| $1.5M | ﹤0.01% |
113,182
-17,867
| -14% | -$225K |
|
|
NEE.PRO
2696
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $1.5M | ﹤0.01% |
25,260
| – | – |
|
2697
IES Holdings
IESC
$15.3B
| $1.49M | ﹤0.01% |
32,334
+3,138
| +11% | +$123K |
|
|
EVA
2698
DELISTED
Enviva Inc.
EVA
| $1.49M | ﹤0.01% |
32,791
+1,123
| +4% | +$49K |
|
|
BRSL
2699
Brightstar Lottery PLC
BRSL
$2.08B
| $1.49M | ﹤0.01% |
87,830
-6,284,541
| -99% | -$76.7M |
|
2700
Invesco Value Municipal Income Trust
IIM
$598M
| $1.48M | ﹤0.01% |
94,763
+39,028
| +70% | +$591K |
|
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.