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 | |
|---|---|---|---|---|---|---|
826
Kilroy Realty
KRC
$4.24B
| $80M | 0.02% |
1,393,238
-83,731
| -6% | -$4.71M |
|
827
Genuine Parts
GPC
$18.6B
| $79.9M | 0.02% |
795,677
+156,056
| +24% | +$15.3M |
|
|
IRBT
828
DELISTED
iRobot
IRBT
| $79.9M | 0.02% |
994,602
+46,064
| +5% | +$3.75M |
|
829
Dover
DOV
$28.1B
| $79.8M | 0.02% |
632,066
+90,495
| +17% | +$10.7M |
|
|
IAA
830
DELISTED
IAA, Inc. Common Stock
IAA
| $79.7M | 0.02% |
1,226,017
+14,820
| +1% | +$887K |
|
|
HEP
831
DELISTED
Holly Energy Partners, L.P.
HEP
| $79.6M | 0.02% |
5,604,802
+187,829
| +3% | +$2.44M |
|
|
VER
832
DELISTED
VEREIT, Inc.
VER
| $79.5M | 0.02% |
2,104,565
-6,236,652
| -75% | -$221M |
|
833
EOG Resources
EOG
$75.2B
| $79.4M | 0.02% |
1,592,439
-139,582
| -8% | -$6.07M |
|
834
Ameren
AEE
$29.8B
| $79.4M | 0.02% |
1,016,714
+166,031
| +20% | +$13.3M |
|
835
Lamar Advertising Co
LAMR
$15.6B
| $79.2M | 0.02% |
951,482
-961,171
| -50% | -$71.9M |
|
|
AYX
836
DELISTED
Alteryx Inc
AYX
| $79.2M | 0.02% |
650,065
+211,864
| +48% | +$26.7M |
|
837
NOV
NOV
$7.49B
| $78.8M | 0.02% |
5,736,542
-134,875
| -2% | -$1.53M |
|
838
Algonquin Power & Utilities
AQN
$4.47B
| $78.7M | 0.02% |
4,780,648
+328,652
| +7% | +$5.18M |
|
839
SL Green Realty
SLG
$3.95B
| $78.6M | 0.02% |
1,281,367
+52,095
| +4% | +$2.76M |
|
|
NARI
840
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $78.5M | 0.02% |
+899,641
| New | +$63.5M |
|
841
Alaska Air
ALK
$5.4B
| $78.5M | 0.02% |
1,509,476
+32,433
| +2% | +$1.46M |
|
842
PVH
PVH
$3.91B
| $78.5M | 0.02% |
835,899
-37,847
| -4% | -$2.88M |
|
843
Perrigo
PRGO
$1.78B
| $78.3M | 0.02% |
1,751,269
+356,602
| +26% | +$16.5M |
|
844
Nasdaq
NDAQ
$53.1B
| $78.3M | 0.02% |
1,769,595
+326,769
| +23% | +$13.8M |
|
845
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
| $78.3M | 0.02% |
3,698,504
-267,095
| -7% | -$5.17M |
|
846
Watts Water Technologies
WTS
$12.8B
| $77.8M | 0.02% |
639,529
+96,666
| +18% | +$11.1M |
|
847
International Flavors & Fragrances
IFF
$21.7B
| $77.8M | 0.02% |
714,360
+218,872
| +44% | +$24.6M |
|
848
ManpowerGroup
MAN
$2.62B
| $77.7M | 0.02% |
861,815
+133,048
| +18% | +$10.9M |
|
849
Bath & Body Works
BBWI
$3.81B
| $77.6M | 0.02% |
2,581,786
-392,529
| -13% | -$11.4M |
|
850
Boyd Gaming
BYD
$5.98B
| $77.4M | 0.02% |
1,803,544
+963,116
| +115% | +$35.4M |
|
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.