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 | |
|---|---|---|---|---|---|---|
3326
Vir Biotechnology
VIR
$1.51B
| $306K | ﹤0.01% |
+11,438
| New | +$372K |
|
|
SEI
3327
Solaris Energy Infrastructure
SEI
$4.07B
| $306K | ﹤0.01% |
37,669
+5,068
| +16% | +$36.2K |
|
|
NNA
3328
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $306K | ﹤0.01% |
98,893
-4,253
| -4% | -$16.4K |
|
|
BYM
3329
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $304K | ﹤0.01% |
+20,010
| New | +$290K |
|
3330
LENSAR
LNSR
$74.5M
| $304K | ﹤0.01% |
+41,913
| New | +$360K |
|
3331
Forestar Group
FOR
$1.49B
| $303K | ﹤0.01% |
15,028
+2,239
| +18% | +$42.6K |
|
|
EPZM
3332
DELISTED
Epizyme, Inc
EPZM
| $303K | ﹤0.01% |
27,887
+13,710
| +97% | +$169K |
|
|
EGIO
3333
DELISTED
Edgio, Inc. Common Stock
EGIO
| $301K | ﹤0.01% |
1,883
-3,539
| -65% | -$647K |
|
3334
Transcat
TRNS
$907M
| $300K | ﹤0.01% |
8,655
+231
| +3% | +$7.24K |
|
3335
Northeast Bank
NBN
$1.16B
| $299K | ﹤0.01% |
13,300
+2,811
| +27% | +$59.4K |
|
3336
SIGA Technologies
SIGA
$207M
| $297K | ﹤0.01% |
40,804
+4,321
| +12% | +$30.5K |
|
|
BRMK
3337
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $297K | ﹤0.01% |
+29,124
| New | +$297K |
|
|
IAE
3338
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
| $295K | ﹤0.01% |
34,195
-50,058
| -59% | -$415K |
|
|
GATO
3339
DELISTED
Gatos Silver, Inc.
GATO
| $295K | ﹤0.01% |
+22,612
| New | +$173K |
|
3340
Axogen
AXGN
$2.6B
| $294K | ﹤0.01% |
16,431
+4,615
| +39% | +$67.8K |
|
3341
Orion Group Holdings
ORN
$403M
| $294K | ﹤0.01% |
59,324
-837,655
| -93% | -$3.25M |
|
|
CSTR
3342
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $294K | ﹤0.01% |
19,989
+1,919
| +11% | +$23.1K |
|
|
COE
3343
51Talk Online Education Group
COE
$120M
| $292K | ﹤0.01% |
2,696
+95
| +4% | +$9.65K |
|
3344
Inovio Pharmaceuticals
INO
$78.6M
| $292K | ﹤0.01% |
2,747
-329
| -11% | -$43.8K |
|
3345
CBAK Energy Technology Ltd
CBAT
$66M
| $291K | ﹤0.01% |
+57,446
| New | +$280K |
|
|
MAG
3346
DELISTED
MAG Silver
MAG
| $291K | ﹤0.01% |
14,218
-505,304
| -97% | -$8.71M |
|
3347
Relay Therapeutics
RLAY
$4.36B
| $291K | ﹤0.01% |
+7,004
| New | +$317K |
|
3348
Silicom
SILC
$275M
| $291K | ﹤0.01% |
6,953
-300
| -4% | -$11.3K |
|
|
XENT
3349
DELISTED
Intersect ENT, Inc
XENT
| $291K | ﹤0.01% |
12,684
-425,767
| -97% | -$8.11M |
|
3350
CALL
AT&T
T
$167B
| $290K | ﹤0.01% |
13,372
-133
| -1% | -$2.87K |
|
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.