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 | |
|---|---|---|---|---|---|---|
1076
Wendy's
WEN
$1.63B
| $42.8M | 0.01% |
1,952,409
-1,338,077
| -41% | -$30.5M |
|
1077
Bankunited
BKU
$3.39B
| $42.7M | 0.01% |
1,226,300
+238,023
| +24% | +$6.79M |
|
1078
STMicroelectronics
STM
$49.2B
| $42.5M | 0.01% |
1,145,130
-313,694
| -22% | -$11.1M |
|
1079
OneMain Financial
OMF
$7.38B
| $42.4M | 0.01% |
880,463
+15,295
| +2% | +$604K |
|
|
RIDE
1080
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $42.4M | 0.01% |
+140,885
| New | +$44.3M |
|
|
SBNY
1081
DELISTED
Signature Bank
SBNY
| $42.3M | 0.01% |
312,971
-451,749
| -59% | -$47.2M |
|
|
BLDP
1082
Ballard Power Systems
BLDP
$796M
| $42.3M | 0.01% |
1,808,632
+638,220
| +55% | +$11.8M |
|
1083
Northwest Bancshares
NWBI
$2.31B
| $41.9M | 0.01% |
3,292,665
+64,490
| +2% | +$735K |
|
|
FOLD
1084
DELISTED
Amicus Therapeutics
FOLD
| $41.9M | 0.01% |
1,815,829
-24,259
| -1% | -$496K |
|
|
KNDI
1085
Kandi Technologies Group
KNDI
$63.3M
| $41.7M | 0.01% |
6,037,138
+2,934,933
| +95% | +$24.2M |
|
|
CMRC
1086
Commerce.com Inc Series 1
CMRC
$180M
| $41M | 0.01% |
638,499
+514,210
| +414% | +$41.1M |
|
|
DOO
1087
Bombardier Recreational Products
DOO
$4.68B
| $40.6M | 0.01% |
615,639
-29,491
| -5% | -$1.71M |
|
1088
Zscaler
ZS
$28.5B
| $40.5M | 0.01% |
202,999
+53,153
| +35% | +$8.45M |
|
|
TMHC
1089
DELISTED
Taylor Morrison
TMHC
| $40.3M | 0.01% |
1,571,410
+166,050
| +12% | +$4.23M |
|
1090
AptarGroup
ATR
$8.51B
| $40.1M | 0.01% |
292,637
-28,943
| -9% | -$3.59M |
|
|
CIXX
1091
DELISTED
CI Financial Corp.
CIXX
| $39.8M | 0.01% |
+3,208,680
| New | +$41.7M |
|
1092
DraftKings
DKNG
$12.7B
| $39.8M | 0.01% |
854,791
+608,731
| +247% | +$29M |
|
|
TMX
1093
DELISTED
Terminix Global Holdings, Inc.
TMX
| $39.7M | 0.01% |
779,238
+37,763
| +5% | +$1.82M |
|
1094
Gentex
GNTX
$4.94B
| $39.7M | 0.01% |
1,169,498
-2,408,915
| -67% | -$74.3M |
|
|
SJI
1095
DELISTED
South Jersey Industries, Inc.
SJI
| $39.7M | 0.01% |
1,840,884
-725,356
| -28% | -$15.7M |
|
1096
Artisan Partners
APAM
$3B
| $39.5M | 0.01% |
785,222
+292,282
| +59% | +$13.3M |
|
1097
Lennox International
LII
$14.7B
| $39.5M | 0.01% |
144,032
+22,518
| +19% | +$6.4M |
|
1098
Plains All American Pipeline
PAA
$16.4B
| $39.5M | 0.01% |
4,788,776
-1,522,484
| -24% | -$11.6M |
|
1099
Werner Enterprises
WERN
$2.26B
| $39.3M | 0.01% |
1,002,479
+17,304
| +2% | +$704K |
|
1100
Bloom Energy
BE
$70B
| $39M | 0.01% |
1,360,956
-39,076
| -3% | -$834K |
|
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.