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 | |
|---|---|---|---|---|---|---|
2851
i3 Verticals
IIIV
$323M
| $1.04M | ﹤0.01% |
+31,339
| New | +$840K |
|
2852
CRH
CRH
$65.2B
| $1.03M | ﹤0.01% |
+24,317
| New | +$956K |
|
2853
Washington Trust Bancorp
WASH
$750M
| $1.03M | ﹤0.01% |
22,973
+2,178
| +10% | +$84K |
|
|
GOGL
2854
DELISTED
Golden Ocean Group
GOGL
| $1.03M | ﹤0.01% |
221,836
+570
| +0.3% | +$2.29K |
|
|
NEE.PRQ
2855
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $1.03M | ﹤0.01% |
20,000
| – | – |
|
|
JTD
2856
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.03M | ﹤0.01% |
72,157
-13,366
| -16% | -$178K |
|
2857
Carriage Services
CSV
$535M
| $1.02M | ﹤0.01% |
32,739
+4,413
| +16% | +$120K |
|
2858
Douglas Dynamics
PLOW
$981M
| $1.02M | ﹤0.01% |
23,944
+2,657
| +12% | +$102K |
|
2859
Constellium
CSTM
$4B
| $1.02M | ﹤0.01% |
73,196
-1,515
| -2% | -$17.1K |
|
2860
BrightView Holdings
BV
$1.08B
| $1.02M | ﹤0.01% |
67,398
+3,661
| +6% | +$50.1K |
|
|
TAST
2861
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.02M | ﹤0.01% |
161,961
+2,046
| +1% | +$13.1K |
|
2862
Mammoth Energy Services
TUSK
$158M
| $1.01M | ﹤0.01% |
226,557
+1,025
| +0.5% | +$2.5K |
|
|
FEI
2863
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.01M | ﹤0.01% |
173,184
-26,448
| -13% | -$148K |
|
2864
Argan
AGX
$8.02B
| $1M | ﹤0.01% |
22,568
-80,747
| -78% | -$3.62M |
|
2865
California Resources
CRC
$4.75B
| – | – |
0
| – | – |
|
2866
Teekay Tankers
TNK
$2.81B
| $998K | ﹤0.01% |
90,606
-5,103
| -5% | -$56.5K |
|
2867
Oppenheimer Holdings
OPY
$1.23B
| $996K | ﹤0.01% |
31,666
+1,026
| +3% | +$28.9K |
|
|
AUD
2868
DELISTED
Audacy, Inc.
AUD
| $994K | ﹤0.01% |
402,571
+9,522
| +2% | +$19.5K |
|
2869
Adecoagro
AGRO
$1.34B
| $993K | ﹤0.01% |
145,996
+725
| +0.5% | +$4.01K |
|
|
CLCT
2870
DELISTED
Collectors Universe
CLCT
| $992K | ﹤0.01% |
13,165
-49,103
| -79% | -$3.33M |
|
|
MHI
2871
DELISTED
Pioneer Municipal High Income Fund
MHI
| $991K | ﹤0.01% |
79,670
+251
| +0.3% | +$2.99K |
|
2872
Tompkins Financial
TMP
$1.44B
| $989K | ﹤0.01% |
14,008
-160,877
| -92% | -$10.2M |
|
|
AIO
2873
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$917M
| $988K | ﹤0.01% |
37,478
+19,476
| +108% | +$462K |
|
2874
TransAlta
TAC
$3.92B
| $985K | ﹤0.01% |
129,857
-9,018
| -6% | -$60.2K |
|
2875
Regional Management Corp
RM
$297M
| $977K | ﹤0.01% |
32,736
-8,360
| -20% | -$207K |
|
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.