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 | |
|---|---|---|---|---|---|---|
|
ETRN
676
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $113M | 0.03% |
13,996,094
+2,020,869
| +17% | +$16.1M |
|
|
NLSN
677
DELISTED
Nielsen Holdings plc
NLSN
| $112M | 0.03% |
5,355,842
-6,013,009
| -53% | -$97.6M |
|
678
Valvoline
VVV
$4.21B
| $112M | 0.03% |
4,827,158
-52,229
| -1% | -$1.13M |
|
679
Domino's
DPZ
$11.8B
| $112M | 0.03% |
290,900
+55,440
| +24% | +$21.8M |
|
680
TransUnion
TRU
$15.4B
| $112M | 0.03% |
1,124,140
-344,501
| -23% | -$31.5M |
|
681
Federal Realty Investment Trust
FRT
$10.1B
| $111M | 0.03% |
1,306,367
+44,393
| +4% | +$3.69M |
|
682
Encompass Health
EHC
$12.4B
| $111M | 0.03% |
1,689,781
-338,630
| -17% | -$19.9M |
|
683
CDW
CDW
$16.9B
| $111M | 0.03% |
842,781
-89,916
| -10% | -$11.8M |
|
|
TCF
684
DELISTED
TCF Financial Corporation Common Stock
TCF
| $111M | 0.03% |
2,999,044
-864,407
| -22% | -$27.5M |
|
685
Carrier Global
CARR
$52.4B
| $111M | 0.03% |
2,942,310
+27,834
| +1% | +$1.01M |
|
686
Maravai LifeSciences
MRVI
$866M
| $111M | 0.03% |
+3,951,436
| New | +$110M |
|
687
Telus
TU
$15.2B
| $110M | 0.03% |
5,579,457
-42,251
| -0.8% | -$795K |
|
|
MRTX
688
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $110M | 0.03% |
502,616
-10,604
| -2% | -$2.29M |
|
|
DFS
689
DELISTED
Discover Financial Services
DFS
| $110M | 0.03% |
1,216,072
-76,694
| -6% | -$5.72M |
|
690
Essential Properties Realty Trust
EPRT
$6.5B
| $110M | 0.03% |
5,188,126
-3,645,242
| -41% | -$71.4M |
|
691
Tetra Tech
TTEK
$9.06B
| $110M | 0.03% |
4,742,485
+38,885
| +0.8% | +$876K |
|
692
Essential Utilities
WTRG
$11.4B
| $109M | 0.03% |
2,309,171
-222,056
| -9% | -$9.86M |
|
693
Sunstone Hotel Investors
SHO
$1.98B
| $109M | 0.03% |
9,621,933
+3,435,638
| +56% | +$32.9M |
|
694
Halliburton
HAL
$28.2B
| $109M | 0.03% |
5,756,135
-207,265
| -3% | -$3.22M |
|
695
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
| $109M | 0.03% |
2,557,087
-53,061
| -2% | -$2.07M |
|
|
HOLX
696
DELISTED
Hologic
HOLX
| $108M | 0.03% |
1,488,704
+408,433
| +38% | +$28.8M |
|
697
Qualys
QLYS
$6.51B
| $108M | 0.03% |
889,593
-132,398
| -13% | -$13.1M |
|
|
WRK
698
DELISTED
WestRock Company
WRK
| $108M | 0.03% |
2,485,453
-456,743
| -16% | -$18.8M |
|
699
Ciena
CIEN
$54.9B
| $108M | 0.03% |
2,046,203
+21,224
| +1% | +$943K |
|
700
Vicor
VICR
$9.72B
| $108M | 0.03% |
1,171,211
-24,298
| -2% | -$2.04M |
|
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.