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 | |
|---|---|---|---|---|---|---|
|
THR
3001
DELISTED
Thermon Group Holdings
THR
| $711K | ﹤0.01% |
45,533
+3,961
| +10% | +$52.8K |
|
3002
Compañía de Cervecerías Unidas
CCU
$2.15B
| $710K | ﹤0.01% |
+48,324
| New | +$658K |
|
|
NXG
3003
NXG NextGen Infrastructure Income Fund
NXG
$352M
| $708K | ﹤0.01% |
19,421
-2,937
| -13% | -$94.5K |
|
|
KIO
3004
KKR Income Opportunities Fund
KIO
$458M
| $707K | ﹤0.01% |
48,985
+10,797
| +28% | +$150K |
|
|
TRUE
3005
DELISTED
TrueCar
TRUE
| $704K | ﹤0.01% |
167,544
-149,894
| -47% | -$668K |
|
|
VBIV
3006
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $704K | ﹤0.01% |
8,533
+1,219
| +17% | +$104K |
|
3007
Astronics
ATRO
$4.34B
| $701K | ﹤0.01% |
63,504
+3,193
| +5% | +$26.1K |
|
|
LEO
3008
BNY Mellon Strategic Municipals
LEO
$387M
| $700K | ﹤0.01% |
82,459
-87,934
| -52% | -$733K |
|
|
PCGU
3009
DELISTED
PG&E Corporation
PCGU
| $700K | ﹤0.01% |
5,700
| – | – |
|
3010
Tilly's
TLYS
$121M
| $698K | ﹤0.01% |
85,517
+1,054
| +1% | +$7.97K |
|
3011
Midland States Bancorp
MSBI
$696M
| $697K | ﹤0.01% |
39,012
+3,182
| +9% | +$51.9K |
|
|
RADA
3012
DELISTED
Rada Electronic Industries Ltd
RADA
| $697K | ﹤0.01% |
71,489
+7,925
| +12% | +$60.9K |
|
|
FFG
3013
DELISTED
FBL Financial Group
FFG
| $696K | ﹤0.01% |
13,252
+1,150
| +10% | +$59.1K |
|
|
PNI
3014
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $693K | ﹤0.01% |
63,760
+2,384
| +4% | +$25K |
|
|
GLOG
3015
DELISTED
GASLOG LTD
GLOG
| $693K | ﹤0.01% |
186,236
-6,468,546
| -97% | -$19.6M |
|
3016
Independent Bank Corp
IBCP
$850M
| $690K | ﹤0.01% |
37,351
+4,623
| +14% | +$75.7K |
|
3017
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $689K | ﹤0.01% |
10,833
-1,404
| -11% | -$83.9K |
|
|
API
3018
Agora
API
$379M
| $688K | ﹤0.01% |
17,395
-95,132
| -85% | -$3.93M |
|
3019
ASE Group
ASX
$102B
| $686K | ﹤0.01% |
117,434
+12,496
| +12% | +$62.4K |
|
3020
CEMIG Preferred Shares
CIG
$5.61B
| $685K | ﹤0.01% |
447,854
-161,328
| -26% | -$196K |
|
3021
PLDT
PHI
$4.24B
| $684K | ﹤0.01% |
+24,511
| New | +$682K |
|
3022
Ecopetrol
EC
$34.9B
| $683K | ﹤0.01% |
52,890
-89,171
| -63% | -$1.01M |
|
|
DSKE
3023
DELISTED
Daseke, Inc. Common Stock
DSKE
| $683K | ﹤0.01% |
117,508
-224,935
| -66% | -$1.43M |
|
3024
Revolution Medicines
RVMD
$44B
| $679K | ﹤0.01% |
+17,153
| New | +$678K |
|
3025
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $678K | ﹤0.01% |
19,481
-2,027
| -9% | -$65.9K |
|
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.