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 | |
|---|---|---|---|---|---|---|
|
XOMA
2701
DELISTED
Xoma
XOMA
| $1.48M | ﹤0.01% |
+33,600
| New | +$1.01M |
|
|
AUY
2702
DELISTED
Yamana Gold, Inc.
AUY
| $1.48M | ﹤0.01% |
259,673
+47,451
| +22% | +$267K |
|
2703
Lakeland Financial Corp
LKFN
$1.55B
| $1.48M | ﹤0.01% |
27,533
+3,066
| +13% | +$156K |
|
2704
Stratasys
SSYS
$767M
| $1.47M | ﹤0.01% |
71,156
-696
| -1% | -$11.2K |
|
|
LGI
2705
Lazard Global Total Return & Income Fund
LGI
$242M
| $1.47M | ﹤0.01% |
82,575
-27,319
| -25% | -$453K |
|
2706
Nuveen Mortgage and Income Fund
JLS
$95M
| $1.47M | ﹤0.01% |
74,281
+9,188
| +14% | +$175K |
|
2707
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.47M | ﹤0.01% |
16,786
-1,741,291
| -99% | -$149M |
|
2708
Sutro Biopharma
STRO
$353M
| $1.46M | ﹤0.01% |
+6,719
| New | +$1.11M |
|
2709
ICF International
ICFI
$1.61B
| $1.46M | ﹤0.01% |
19,604
+2,715
| +16% | +$195K |
|
2710
Mitek Systems
MITK
$838M
| $1.46M | ﹤0.01% |
+81,908
| New | +$1.13M |
|
2711
Origin Bancorp
OBK
$1.67B
| $1.46M | ﹤0.01% |
52,459
-1,811
| -3% | -$46.1K |
|
|
MORF
2712
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.46M | ﹤0.01% |
43,396
+9,118
| +27% | +$269K |
|
2713
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
| $1.45M | ﹤0.01% |
95,554
-16,479
| -15% | -$244K |
|
2714
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$664M
| $1.44M | ﹤0.01% |
91,271
-17,645
| -16% | -$272K |
|
2715
Digimarc Corp
DMRC
$167M
| $1.44M | ﹤0.01% |
+30,398
| New | +$1.19M |
|
|
RFI
2716
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $1.43M | ﹤0.01% |
107,742
-39,899
| -27% | -$502K |
|
|
MQT
2717
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.42M | ﹤0.01% |
101,483
+16,917
| +20% | +$228K |
|
2718
MakeMyTrip
MMYT
$5.67B
| $1.42M | ﹤0.01% |
47,991
-2,181
| -4% | -$49.6K |
|
2719
Hudbay
HBM
$12.4B
| $1.42M | ﹤0.01% |
202,152
+21,928
| +12% | +$124K |
|
2720
Vuzix
VUZI
$218M
| $1.41M | ﹤0.01% |
155,697
+68,911
| +79% | +$344K |
|
2721
First Busey Corp
BUSE
$2.58B
| $1.41M | ﹤0.01% |
65,512
+7,333
| +13% | +$144K |
|
|
CMRX
2722
DELISTED
Chimerix, Inc.
CMRX
| $1.41M | ﹤0.01% |
+291,554
| New | +$1.06M |
|
2723
Alpha Metallurgical Resources
AMR
$2.02B
| $1.41M | ﹤0.01% |
123,818
-840
| -0.7% | -$7.54K |
|
|
MAV
2724
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.41M | ﹤0.01% |
120,854
+52,538
| +77% | +$592K |
|
2725
International Seaways
INSW
$4.58B
| $1.41M | ﹤0.01% |
86,150
+333
| +0.4% | +$5.35K |
|
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.