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 | |
|---|---|---|---|---|---|---|
951
Carlisle Companies
CSL
$15.5B
| $59.6M | 0.02% |
381,435
-61,188
| -14% | -$8.6M |
|
|
GP
952
GreenPower Motor Co
GP
$10.8M
| $59.4M | 0.02% |
+204,057
| New | +$32.9M |
|
|
SAIL
953
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $59.4M | 0.02% |
1,115,233
+458,180
| +70% | +$21.5M |
|
954
Huntsman Corp
HUN
$1.83B
| $59.2M | 0.02% |
2,356,023
-411,683
| -15% | -$10.2M |
|
|
DISCK
955
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $58.8M | 0.02% |
2,245,867
+407,752
| +22% | +$8.93M |
|
956
News Corp Class A
NWSA
$15.5B
| $58.8M | 0.02% |
3,272,299
+138,543
| +4% | +$2.23M |
|
957
IMAX
IMAX
$2.77B
| $58.8M | 0.02% |
3,262,193
+610,086
| +23% | +$8.41M |
|
|
PPBI
958
DELISTED
Pacific Premier Bancorp
PPBI
| $58.7M | 0.02% |
1,874,116
+275,943
| +17% | +$7.66M |
|
|
SMAR
959
DELISTED
Smartsheet Inc.
SMAR
| $58.6M | 0.02% |
845,174
-1,882
| -0.2% | -$110K |
|
960
WSFS Financial
WSFS
$4.14B
| $58.4M | 0.02% |
1,301,997
+153,647
| +13% | +$5.64M |
|
961
American States Water
AWR
$3.47B
| $58.4M | 0.02% |
734,343
-58
| -0% | -$4.44K |
|
962
Kirby Corp
KEX
$7B
| $58.3M | 0.02% |
1,125,679
-599
| -0.1% | -$27.3K |
|
963
Delek Logistics
DKL
$3.11B
| $58M | 0.02% |
1,811,462
-3,823
| -0.2% | -$110K |
|
964
Reliance Steel & Aluminium
RS
$21.6B
| $57.7M | 0.02% |
482,235
-70,566
| -13% | -$8.16M |
|
965
Hanover Insurance
THG
$7.73B
| $57.7M | 0.02% |
493,812
-11,475
| -2% | -$1.24M |
|
966
Avista
AVA
$3.22B
| $57.7M | 0.02% |
1,437,133
+185,582
| +15% | +$6.81M |
|
967
Gentherm
THRM
$1.27B
| $57.3M | 0.02% |
879,061
+116,581
| +15% | +$6.29M |
|
|
LTHM
968
DELISTED
Livent Corporation
LTHM
| $57.2M | 0.02% |
3,035,368
+345,283
| +13% | +$4.82M |
|
969
Planet Fitness
PLNT
$3.62B
| $57.1M | 0.02% |
735,485
+3,352
| +0.5% | +$234K |
|
|
MAXN
970
DELISTED
Maxeon Solar Technologies
MAXN
| $57M | 0.02% |
20,097
-827
| -4% | -$1.83M |
|
971
ScottsMiracle-Gro
SMG
$3.61B
| $57M | 0.02% |
286,151
+20,330
| +8% | +$3.49M |
|
972
Jazz Pharmaceuticals
JAZZ
$16.1B
| $56.9M | 0.02% |
344,962
+173,096
| +101% | +$25.8M |
|
|
DOOR
973
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $56.9M | 0.02% |
578,376
+41,466
| +8% | +$4.03M |
|
974
Casey's General Stores
CASY
$30.7B
| $56.3M | 0.02% |
315,431
-51,819
| -14% | -$9.4M |
|
975
Clarivate
CLVT
$1.22B
| $56.3M | 0.02% |
1,894,403
-29,023
| -2% | -$858K |
|
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.