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 | |
|---|---|---|---|---|---|---|
526
First Industrial Realty Trust
FR
$8.33B
| $162M | 0.05% |
3,855,934
-390,006
| -9% | -$16.3M |
|
|
NS
527
DELISTED
NuStar Energy L.P.
NS
| $162M | 0.05% |
11,259,769
-317,463
| -3% | -$4.07M |
|
528
Westlake Chemical Partners
WLKP
$765M
| $162M | 0.05% |
6,781,916
+347,995
| +5% | +$7.06M |
|
529
Kornit Digital
KRNT
$785M
| $161M | 0.05% |
1,808,762
+1,915
| +0.1% | +$147K |
|
|
SPWR
530
DELISTED
SunPower Corporation Common Stock
SPWR
| $161M | 0.05% |
6,278,764
+980,972
| +19% | +$19.8M |
|
531
Darden Restaurants
DRI
$24.8B
| $161M | 0.05% |
1,349,448
+49,725
| +4% | +$5.33M |
|
|
TCP
532
DELISTED
TC Pipelines LP
TCP
| $160M | 0.05% |
5,431,529
+202,140
| +4% | +$6.03M |
|
|
NOVA
533
DELISTED
Sunnova Energy
NOVA
| $160M | 0.05% |
3,539,402
+1,560,888
| +79% | +$54.2M |
|
|
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
| $159M | 0.05% |
1,399,095
+20,400
| +1% | +$1.98M |
|
|
XLNX
535
DELISTED
Xilinx Inc
XLNX
| $158M | 0.05% |
1,116,129
+69,752
| +7% | +$9.07M |
|
536
Nucor
NUE
$62.2B
| $157M | 0.05% |
2,953,410
+138,994
| +5% | +$7.18M |
|
537
10x Genomics
TXG
$7.69B
| $156M | 0.05% |
1,105,115
-687,718
| -38% | -$99.8M |
|
538
Qorvo
QRVO
$8.58B
| $156M | 0.05% |
938,832
+178,904
| +24% | +$26.3M |
|
539
TransDigm Group
TDG
$68.5B
| $156M | 0.05% |
252,241
-23,845
| -9% | -$13.1M |
|
540
Pinterest
PINS
$13.5B
| $155M | 0.05% |
2,359,045
+400,327
| +20% | +$24M |
|
541
Edwards Lifesciences
EW
$53.7B
| $155M | 0.05% |
1,703,630
-383,995
| -18% | -$31.9M |
|
|
EFOR
542
Everforth Inc
EFOR
$1.32B
| $155M | 0.05% |
1,856,895
+494,348
| +36% | +$38M |
|
543
Sun Communities
SUI
$14.5B
| $155M | 0.05% |
1,017,919
-188,970
| -16% | -$27.3M |
|
544
CACI
CACI
$14.6B
| $155M | 0.05% |
620,011
+21,278
| +4% | +$4.9M |
|
545
Advance Auto Parts
AAP
$3.35B
| $154M | 0.05% |
980,888
-195,251
| -17% | -$30.1M |
|
|
MNDT
546
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $154M | 0.04% |
6,697,243
+127,632
| +2% | +$1.97M |
|
547
Charles River Laboratories
CRL
$13.3B
| $154M | 0.04% |
617,791
+194,941
| +46% | +$46.4M |
|
548
Cooper Companies
COO
$14.9B
| $154M | 0.04% |
1,697,956
-173,588
| -9% | -$14.9M |
|
549
Omega Healthcare
OHI
$14B
| $154M | 0.04% |
4,236,015
+1,090,427
| +35% | +$37M |
|
550
Ford
F
$56.3B
| $154M | 0.04% |
17,494,693
+1,501,406
| +9% | +$12.6M |
|
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.