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 | |
|---|---|---|---|---|---|---|
3051
CRA International
CRAI
$1.06B
| $627K | ﹤0.01% |
12,314
+736
| +6% | +$33.1K |
|
3052
Radware
RDWR
$1.22B
| $627K | ﹤0.01% |
22,602
+2,438
| +12% | +$60.9K |
|
3053
Johnson Outdoors
JOUT
$499M
| $626K | ﹤0.01% |
5,563
+626
| +13% | +$56.9K |
|
|
NBH
3054
Neuberger Municipal Fund Inc
NBH
$302M
| $625K | ﹤0.01% |
41,139
-160
| -0.4% | -$2.39K |
|
3055
AnaptysBio
ANAB
$1.69B
| $623K | ﹤0.01% |
28,986
+2,547
| +10% | +$61.9K |
|
3056
AppFolio
APPF
$6.97B
| $622K | ﹤0.01% |
3,456
+1,986
| +135% | +$318K |
|
3057
Lifecore Biomedical
LFCR
$181M
| $622K | ﹤0.01% |
57,324
+2,807
| +5% | +$29K |
|
3058
RCI Hospitality Holdings
RICK
$214M
| $622K | ﹤0.01% |
15,772
+1,484
| +10% | +$40.9K |
|
|
EXPR
3059
DELISTED
Express, Inc.
EXPR
| $621K | ﹤0.01% |
34,127
-408
| -1% | -$7.71K |
|
3060
Tucows
TCX
$140M
| $619K | ﹤0.01% |
8,373
+1,956
| +30% | +$145K |
|
|
BSJO
3061
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $619K | ﹤0.01% |
+24,844
| New | +$610K |
|
3062
Bassett Furniture
BSET
$171M
| $617K | ﹤0.01% |
30,738
-1,306
| -4% | -$22.1K |
|
3063
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $612K | ﹤0.01% |
41,667
+11,980
| +40% | +$164K |
|
3064
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $612K | ﹤0.01% |
+42,472
| New | +$580K |
|
3065
Nicolet Bankshares
NIC
$3.72B
| $611K | ﹤0.01% |
9,202
+1,247
| +16% | +$81.2K |
|
|
MUE
3066
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $610K | ﹤0.01% |
+44,666
| New | +$580K |
|
|
MYD
3067
DELISTED
BlackRock MuniYield Fund
MYD
| $610K | ﹤0.01% |
42,541
+1,750
| +4% | +$24.2K |
|
3068
The RMR Group
RMR
$337M
| $609K | ﹤0.01% |
15,761
-336
| -2% | -$11.1K |
|
3069
Dime Commercial Bancshares
DCOM
$1.81B
| $608K | ﹤0.01% |
25,184
-1,147
| -4% | -$24.8K |
|
3070
Eastern Bankshares
EBC
$5.34B
| $606K | ﹤0.01% |
+37,176
| New | +$528K |
|
3071
Aclaris Therapeutics
ACRS
$860M
| $605K | ﹤0.01% |
93,472
-4,044
| -4% | -$17.1K |
|
3072
Intrepid Potash
IPI
$490M
| $602K | ﹤0.01% |
24,949
+1,331
| +6% | +$16.6K |
|
3073
Peapack-Gladstone Financial
PGC
$820M
| $601K | ﹤0.01% |
26,396
+2,730
| +12% | +$54.1K |
|
3074
Enel Chile
ENIC
$6.05B
| $595K | ﹤0.01% |
152,969
+17,318
| +13% | +$61.9K |
|
|
BRY
3075
DELISTED
Berry Corp
BRY
| $589K | ﹤0.01% |
160,147
-16,190
| -9% | -$56K |
|
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.