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 | |
|---|---|---|---|---|---|---|
3276
CALL
Coca-Cola
KO
$375B
| $345K | ﹤0.01% |
6,300
-100
| -2% | -$5.17K |
|
3277
POSCO
PKX
$17.2B
| $345K | ﹤0.01% |
5,534
-274
| -5% | -$14.5K |
|
3278
Harvard Bioscience
HBIO
$28.1M
| $344K | ﹤0.01% |
8,027
+1,573
| +24% | +$58.7K |
|
3279
Ceco Environmental
CECO
$4.47B
| $343K | ﹤0.01% |
49,320
+937
| +2% | +$6.88K |
|
3280
CALL
McDonald's
MCD
$194B
| $343K | ﹤0.01% |
1,600
| – | – |
|
3281
Tejon Ranch
TRC
$445M
| $342K | ﹤0.01% |
23,671
+2,290
| +11% | +$33.4K |
|
|
APRN
3282
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $342K | ﹤0.01% |
5,093
-221
| -4% | -$17.1K |
|
|
GNTY
3283
DELISTED
Guaranty Bancshares
GNTY
| $340K | ﹤0.01% |
12,503
+1,041
| +9% | +$27.6K |
|
3284
A10 Networks
ATEN
$2B
| $339K | ﹤0.01% |
34,350
+7,470
| +28% | +$58.7K |
|
3285
Clarus
CLAR
$142M
| $338K | ﹤0.01% |
21,987
-59,299
| -73% | -$901K |
|
3286
Duluth Holdings
DLTH
$150M
| $337K | ﹤0.01% |
31,880
-68,895
| -68% | -$940K |
|
|
ITIC
3287
Investors Title Co
ITIC
$529M
| $336K | ﹤0.01% |
2,199
-603
| -22% | -$93.3K |
|
|
ZEPP
3288
Zepp Health
ZEPP
$77.4M
| $336K | ﹤0.01% |
7,096
-55
| -0.8% | -$2.74K |
|
|
GPX
3289
DELISTED
GP Strategies Corp.
GPX
| $336K | ﹤0.01% |
28,336
+2,063
| +8% | +$23.2K |
|
|
PEI
3290
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $335K | ﹤0.01% |
22,339
-963
| -4% | -$10.9K |
|
|
AAIC
3291
DELISTED
Arlington Asset Investment Corp.
AAIC
| $333K | ﹤0.01% |
88,229
+3,968
| +5% | +$12.4K |
|
|
ETX
3292
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
| $332K | ﹤0.01% |
14,168
-15,199
| -52% | -$329K |
|
3293
Home Bancorp
HBCP
$567M
| $331K | ﹤0.01% |
11,811
-4,042
| -25% | -$111K |
|
3294
Telecom Argentina
TEO
$5.75B
| $331K | ﹤0.01% |
50,405
+9,926
| +25% | +$73.3K |
|
3295
Repay Holdings
RPAY
$306M
| $329K | ﹤0.01% |
+12,066
| New | +$294K |
|
|
LAND
3296
Gladstone Land Corp
LAND
$356M
| $328K | ﹤0.01% |
22,387
-45,373
| -67% | -$660K |
|
|
KRTX
3297
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $328K | ﹤0.01% |
+3,232
| New | +$299K |
|
|
SIC
3298
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $328K | ﹤0.01% |
45,891
-1,994
| -4% | -$14.4K |
|
3299
NRC Health Common Stock
NRC
$446M
| $327K | ﹤0.01% |
7,651
+1,819
| +31% | +$93.4K |
|
3300
Natural Gas Services Group
NGS
$476M
| $326K | ﹤0.01% |
34,417
-1,494
| -4% | -$15K |
|
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.