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 | |
|---|---|---|---|---|---|---|
1051
Graco
GGG
$13.4B
| $46M | 0.01% |
635,486
-23,481
| -4% | -$1.57M |
|
|
NSA
1052
DELISTED
National Storage Affiliates Trust
NSA
| $46M | 0.01% |
1,275,523
+55,890
| +5% | +$1.93M |
|
|
CIT
1053
DELISTED
CIT Group Inc.
CIT
| $45.8M | 0.01% |
1,276,554
+136,895
| +12% | +$4.32M |
|
1054
ICU Medical
ICUI
$4.46B
| $45.4M | 0.01% |
211,757
+102,864
| +94% | +$20M |
|
1055
Acco Brands
ACCO
$396M
| $45.2M | 0.01% |
5,344,054
+259,479
| +5% | +$1.88M |
|
|
EB
1056
DELISTED
Eventbrite
EB
| $45M | 0.01% |
2,486,896
+1,688,353
| +211% | +$23.6M |
|
1057
Tradeweb Markets
TW
$22B
| $45M | 0.01% |
720,640
+27,045
| +4% | +$1.64M |
|
1058
Kinross Gold
KGC
$32.6B
| $45M | 0.01% |
6,124,418
+103,874
| +2% | +$828K |
|
1059
Brookfield Infrastructure Partners
BIP
$18.2B
| $44.7M | 0.01% |
1,358,328
-80,538
| -6% | -$2.62M |
|
1060
RenaissanceRe
RNR
$13.2B
| $44.7M | 0.01% |
269,568
-10,138
| -4% | -$1.72M |
|
1061
Omnicell
OMCL
$1.67B
| $44.7M | 0.01% |
372,389
-36,379
| -9% | -$3.57M |
|
1062
Hain Celestial
HAIN
$54.7M
| $44.7M | 0.01% |
1,112,984
-47,443
| -4% | -$1.73M |
|
|
PCH
1063
DELISTED
PotlatchDeltic
PCH
| $44.6M | 0.01% |
890,931
+603,957
| +210% | +$27.8M |
|
1064
FuelCell Energy
FCEL
$1.72B
| $44.5M | 0.01% |
132,777
-113,608
| -46% | -$18.6M |
|
1065
American Superconductor
AMSC
$1.58B
| $44.4M | 0.01% |
1,895,162
+688,783
| +57% | +$12.2M |
|
1066
Pacific Biosciences
PACB
$339M
| $44M | 0.01% |
1,697,608
-88,123
| -5% | -$1.5M |
|
|
RAD
1067
DELISTED
Rite Aid Corporation
RAD
| $44M | 0.01% |
2,780,873
+24,610
| +0.9% | +$316K |
|
1068
MSC Industrial Direct
MSM
$6.62B
| $43.9M | 0.01% |
519,675
-343,373
| -40% | -$26.5M |
|
1069
Gaming and Leisure Properties
GLPI
$12.5B
| $43.8M | 0.01% |
1,032,158
-4,443,975
| -81% | -$179M |
|
|
AXON
1070
Axon Enterprise
AXON
$49B
| $43.7M | 0.01% |
356,760
+80,114
| +29% | +$9.19M |
|
1071
eHealth
EHTH
$40M
| $43.5M | 0.01% |
616,439
-30,006
| -5% | -$2.28M |
|
1072
Universal Corp
UVV
$1.13B
| $43.4M | 0.01% |
892,126
+22,890
| +3% | +$1.03M |
|
1073
Alarm.com
ALRM
$2.73B
| $43.3M | 0.01% |
418,821
-13,982
| -3% | -$1.01M |
|
1074
Wintrust Financial
WTFC
$10.9B
| $43.1M | 0.01% |
705,206
-1,740
| -0.2% | -$93.6K |
|
1075
Donaldson
DCI
$11.2B
| $42.8M | 0.01% |
766,587
+53,595
| +8% | +$2.83M |
|
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.