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 | |
|---|---|---|---|---|---|---|
3101
CALL
Lowe's Companies
LOW
$121B
| $530K | ﹤0.01% |
3,300
| – | – |
|
3102
Accuray
ARAY
$33.7M
| $528K | ﹤0.01% |
126,758
+10,183
| +9% | +$37.4K |
|
3103
Bank of Marin Bancorp
BMRC
$462M
| $527K | ﹤0.01% |
15,327
-3,151
| -17% | -$107K |
|
|
MCFE
3104
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $524K | ﹤0.01% |
+31,397
| New | +$519K |
|
3105
Byline Bancorp
BY
$1.78B
| $520K | ﹤0.01% |
33,636
+3,240
| +11% | +$47.2K |
|
|
MSP
3106
DELISTED
Datto Holding Corp.
MSP
| $519K | ﹤0.01% |
+19,212
| New | +$544K |
|
|
OSG
3107
DELISTED
Overseas Shipholding Group Inc.
OSG
| $518K | ﹤0.01% |
241,935
+4,978
| +2% | +$10.4K |
|
3108
Palantir
PLTR
$411B
| $517K | ﹤0.01% |
+21,965
| New | +$393K |
|
|
DTP
3109
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $517K | ﹤0.01% |
10,730
-125,700
| -92% | -$6.02M |
|
|
RMT
3110
Royce Micro-Cap Trust
RMT
$772M
| $516K | ﹤0.01% |
+50,958
| New | +$457K |
|
3111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
| $514K | ﹤0.01% |
9,470
-4,300
| -31% | -$222K |
|
3112
Allogene Therapeutics
ALLO
$708M
| $513K | ﹤0.01% |
20,327
+7,896
| +64% | +$257K |
|
|
STEL
3113
DELISTED
Stellar Bancorp
STEL
| $513K | ﹤0.01% |
20,143
+2,196
| +12% | +$47.4K |
|
|
EVOP
3114
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $513K | ﹤0.01% |
18,989
+5,135
| +37% | +$129K |
|
3115
SandRidge Energy
SD
$529M
| $508K | ﹤0.01% |
163,966
-7,056
| -4% | -$17.3K |
|
|
DS
3116
DELISTED
Drive Shack Inc.
DS
| $508K | ﹤0.01% |
213,513
-9,200
| -4% | -$16.3K |
|
3117
Peabody Energy
BTU
$3.01B
| $507K | ﹤0.01% |
210,425
-16,549
| -7% | -$26.9K |
|
3118
nCino
NCNO
$2.08B
| $507K | ﹤0.01% |
7,011
-37,374
| -84% | -$2.89M |
|
3119
Brookfield Infrastructure
BIPC
$4.93B
| $506K | ﹤0.01% |
+10,505
| New | +$445K |
|
|
JAMF
3120
DELISTED
Jamf
JAMF
| $506K | ﹤0.01% |
16,889
-134,371
| -89% | -$4.43M |
|
3121
Preformed Line Products
PLPC
$2.29B
| $505K | ﹤0.01% |
7,370
-1,923
| -21% | -$111K |
|
|
FPI
3122
Farmland Partners
FPI
$425M
| $503K | ﹤0.01% |
57,760
+2,504
| +5% | +$19K |
|
3123
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$866M
| $502K | ﹤0.01% |
+19,597
| New | +$492K |
|
|
ALTA
3124
DELISTED
Altabancorp
ALTA
| $501K | ﹤0.01% |
17,932
+1,962
| +12% | +$49.8K |
|
|
JTA
3125
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $501K | ﹤0.01% |
53,226
-42,809
| -45% | -$370K |
|
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.