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 | |
|---|---|---|---|---|---|---|
1001
Louisiana-Pacific
LPX
$5.28B
| $52M | 0.02% |
1,399,522
+125,772
| +10% | +$4.21M |
|
1002
Brown & Brown
BRO
$23.9B
| $52M | 0.02% |
1,096,570
-6,518
| -0.6% | -$300K |
|
1003
MGIC Investment
MTG
$6.23B
| $51.9M | 0.02% |
4,136,426
-1,080,109
| -21% | -$12.2M |
|
1004
Ryanair
RYAAY
$30.8B
| $51.6M | 0.02% |
1,172,128
-1,706,267
| -59% | -$67M |
|
|
FLG
1005
Flagstar Bank National Association
FLG
$5.89B
| $51.5M | 0.02% |
1,628,492
-89,497
| -5% | -$2.47M |
|
1006
First Horizon
FHN
$12B
| $51.4M | 0.02% |
4,030,770
-2,918,815
| -42% | -$34.2M |
|
1007
Guardant Health
GH
$22.2B
| $51.2M | 0.01% |
397,547
+238,216
| +150% | +$27.4M |
|
1008
nVent Electric
NVT
$27.1B
| $50.9M | 0.01% |
2,184,033
+192,536
| +10% | +$4.06M |
|
1009
BCE
BCE
$21.8B
| $50.8M | 0.01% |
1,187,344
+92,767
| +8% | +$3.97M |
|
|
ENV
1010
DELISTED
ENVESTNET, INC.
ENV
| $50.7M | 0.01% |
616,509
-25,282
| -4% | -$2.04M |
|
|
SUM
1011
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $50.7M | 0.01% |
2,567,983
+517,368
| +25% | +$9.61M |
|
1012
Eos Energy Enterprises
EOSE
$1.54B
| $50.3M | 0.01% |
+2,415,261
| New | +$31.1M |
|
1013
Royal Gold
RGLD
$19.8B
| $50.2M | 0.01% |
472,423
+35,063
| +8% | +$4.05M |
|
1014
Factset
FDS
$10.1B
| $50.2M | 0.01% |
151,056
+8,353
| +6% | +$2.76M |
|
1015
Pinnacle Financial Partners Inc
PNFP
$16B
| $50M | 0.01% |
776,522
-108,472
| -12% | -$5.59M |
|
1016
Federal Signal
FSS
$7.86B
| $50M | 0.01% |
1,507,232
-39,255
| -3% | -$1.24M |
|
1017
Moderna
MRNA
$24.2B
| $50M | 0.01% |
478,177
-211,307
| -31% | -$21.4M |
|
1018
Coca-Cola Europacific Partners
CCEP
$47.1B
| $49.9M | 0.01% |
1,002,223
-122,404
| -11% | -$5.17M |
|
1019
Dana Inc
DAN
$3.27B
| $49.8M | 0.01% |
2,550,132
-1,370,651
| -35% | -$22.9M |
|
1020
Energizer
ENR
$1.53B
| $49.5M | 0.01% |
1,173,536
+267,834
| +30% | +$11.3M |
|
1021
OGE Energy
OGE
$9.57B
| $49.5M | 0.01% |
1,553,596
-15,263
| -1% | -$493K |
|
1022
NIO
NIO
$11.6B
| $49.4M | 0.01% |
1,014,426
+5,736
| +0.6% | +$222K |
|
1023
Datadog
DDOG
$88.6B
| $49.3M | 0.01% |
501,185
+440,524
| +726% | +$44M |
|
1024
Franklin Electric
FELE
$4.77B
| $49.3M | 0.01% |
712,795
+24,149
| +4% | +$1.59M |
|
1025
Simply Good Foods
SMPL
$961M
| $49.3M | 0.01% |
1,571,792
+671,243
| +75% | +$15.6M |
|
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.