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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+20.62%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+486.29%
AUM
$344B
AUM Growth
+$47.8B
Cap. Flow
-$1.28B
Cap. Flow %
-0.37%
Top 10 Hldgs %
12.06%
Holding
3,896
New
276
Increased
1,854
Reduced
1,496
Closed
132

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$707M
2
DIS icon
Walt Disney
DIS
+$452M
3
AVB icon
AvalonBay Communities
AVB
+$351M
4
LLY icon
Eli Lilly
LLY
+$285M
5
AAPL icon
Apple
AAPL
+$283M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$932M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$513M
3
DOC icon
Healthpeak Properties
DOC
+$449M
4
MSFT icon
Microsoft
MSFT
+$306M
5
CPRI icon
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
CASA
3201
DELISTED
Casa Systems, Inc. Common Stock
CASA
$419K ﹤0.01%
68,008
+749
+1% +$3.95K
HURC icon
3202
Hurco Companies Inc
HURC
$144M
$418K ﹤0.01%
13,939
+669
+5% +$20.4K
QADA
3203
DELISTED
QAD Inc.
QADA
$417K ﹤0.01%
6,601
+1,578
+31% +$81K
CULP icon
3204
Culp Inc
CULP
$44.3M
$416K ﹤0.01%
26,231
-1,144
-4% -$16.3K
NEXA icon
3205
Nexa Resources
NEXA
$1.93B
$415K ﹤0.01%
43,063
-1,796
-4% -$13K
AFI
3206
DELISTED
Armstrong Flooring, Inc.
AFI
$415K ﹤0.01%
108,758
-3,265
-3% -$11.7K
HCKT icon
3207
Hackett Group
HCKT
$277M
$410K ﹤0.01%
28,547
+419
+1% +$5.81K
CNBKA
3208
DELISTED
Century Bancorp Inc/Mass
CNBKA
$410K ﹤0.01%
5,307
-8,785
-62% -$657K
UPLD icon
3209
Upland Software
UPLD
$14.8M
$407K ﹤0.01%
886
-2,944
-77% -$1.3M
MVF
3210
DELISTED
BlackRock MuniVest Fund
MVF
$406K ﹤0.01%
+44,148
New +$393K
ADP icon
3211
CALL
Automatic Data Processing
ADP
$107B
$405K ﹤0.01%
2,300
– –
ECF
3212
Ellsworth Growth & Income Fund
ECF
$177M
$405K ﹤0.01%
29,228
+17,683
+153% +$223K
ELD icon
3213
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$405K ﹤0.01%
11,650
+1,118
+11% +$37.3K
LGTY
3214
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$403K ﹤0.01%
23,439
+3,873
+20% +$61.7K
IGR
3215
CBRE Global Real Estate Income Fund
IGR
$709M
$399K ﹤0.01%
57,923
-951
-2% -$6.04K
SNCR
3216
DELISTED
Synchronoss Technologies
SNCR
$399K ﹤0.01%
9,429
+418
+5% +$12.1K
RVNC
3217
DELISTED
Revance Therapeutics, Inc.
RVNC
$398K ﹤0.01%
14,020
-21,945
-61% -$568K
ABT icon
3218
CALL
Abbott
ABT
$192B
$394K ﹤0.01%
3,600
-900
-20% -$97.8K
FSTR icon
3219
Foster
FSTR
$405M
$392K ﹤0.01%
26,041
-23,259
-47% -$341K
LMB icon
3220
Limbach Holdings
LMB
$536M
$392K ﹤0.01%
31,799
-1,356
-4% -$14.5K
RWO icon
3221
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$390K ﹤0.01%
8,773
+982
+13% +$41.4K
ASR icon
3222
Grupo Aeroportuario del Sureste
ASR
$8.23B
$389K ﹤0.01%
2,358
-37
-2% -$5.18K
FRST icon
3223
Primis Financial Corp
FRST
$411M
$388K ﹤0.01%
32,098
+2,957
+10% +$32K
MIXT
3224
DELISTED
MIX TELEMATICS LIMITED
MIXT
$388K ﹤0.01%
30,801
-11,035
-26% -$109K
GSM icon
3225
FerroAtlántica
GSM
$832M
$385K ﹤0.01%
234,464
-10,477
-4% -$11K
127 128
129
130 131

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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.