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 | |
|---|---|---|---|---|---|---|
476
Waste Management
WM
$90.6B
| $180M | 0.05% |
1,528,580
+4,551
| +0.3% | +$531K |
|
477
Seagate
STX
$182B
| $180M | 0.05% |
2,893,862
-91,436
| -3% | -$5.14M |
|
478
Veeva Systems
VEEV
$38.1B
| $180M | 0.05% |
660,227
+109,584
| +20% | +$30.7M |
|
479
Manhattan Associates
MANH
$11.4B
| $179M | 0.05% |
1,706,000
+55,768
| +3% | +$5.49M |
|
|
ALXN
480
DELISTED
Alexion Pharmaceuticals
ALXN
| $179M | 0.05% |
1,148,314
+96,795
| +9% | +$12.4M |
|
481
Public Storage
PSA
$60.8B
| $179M | 0.05% |
776,780
-92,707
| -11% | -$21.3M |
|
482
Jack Henry & Associates
JKHY
$11B
| $179M | 0.05% |
1,107,252
+67,877
| +7% | +$10.8M |
|
483
NetApp
NTAP
$39B
| $179M | 0.05% |
2,705,505
-120,273
| -4% | -$6.35M |
|
484
EPR Properties
EPR
$4.63B
| $178M | 0.05% |
5,479,464
+1,128,623
| +26% | +$33.2M |
|
485
Canadian Solar
CSIQ
$1.06B
| $178M | 0.05% |
3,470,643
+1,184,882
| +52% | +$48.6M |
|
486
Xcel Energy
XEL
$48B
| $178M | 0.05% |
2,664,618
+111,843
| +4% | +$7.79M |
|
|
ISDX
487
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $177M | 0.05% |
6,489,081
-229,195
| -3% | -$5.67M |
|
488
LKQ Corp
LKQ
$6.22B
| $177M | 0.05% |
5,016,010
+70,680
| +1% | +$2.42M |
|
489
Northern Trust
NTRS
$34.4B
| $176M | 0.05% |
1,892,041
-32,992
| -2% | -$2.91M |
|
490
Lumen
LUMN
$6.85B
| $176M | 0.05% |
18,045,361
+2,986,118
| +20% | +$29.5M |
|
|
DCP
491
DELISTED
DCP Midstream, LP
DCP
| $176M | 0.05% |
9,495,410
-560,687
| -6% | -$8.81M |
|
492
Hormel Foods
HRL
$13.6B
| $176M | 0.05% |
3,772,810
+130,971
| +4% | +$6.39M |
|
493
Hershey
HSY
$36.7B
| $176M | 0.05% |
1,152,733
+59,086
| +5% | +$8.74M |
|
494
Veracyte
VCYT
$3.72B
| $175M | 0.05% |
3,567,585
-63,144
| -2% | -$2.93M |
|
495
T. Rowe Price
TROW
$24.3B
| $174M | 0.05% |
1,150,432
+109,841
| +11% | +$15.7M |
|
496
Amdocs
DOX
$6.22B
| $174M | 0.05% |
2,447,219
-303,702
| -11% | -$19.1M |
|
497
Baxter International
BAX
$14.4B
| $173M | 0.05% |
2,160,915
-254,599
| -11% | -$20.2M |
|
498
Dentsply Sirona
XRAY
$2.32B
| $173M | 0.05% |
3,298,241
-123,084
| -4% | -$6.07M |
|
|
AQUA
499
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $172M | 0.05% |
6,358,089
+734,561
| +13% | +$18.2M |
|
500
Prudential Financial
PRU
$42.1B
| $171M | 0.05% |
2,193,237
+149,071
| +7% | +$10.8M |
|
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.