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 | |
|---|---|---|---|---|---|---|
|
FUV
1126
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $36.6M | 0.01% |
138,236
+108,454
| +364% | +$21.2M |
|
1127
Phreesia
PHR
$744M
| $36.5M | 0.01% |
672,733
+14,342
| +2% | +$615K |
|
1128
Heron Therapeutics
HRTX
$66.6M
| $36.5M | 0.01% |
1,723,864
-13,997
| -0.8% | -$243K |
|
1129
Prestige Consumer Healthcare
PBH
$2.51B
| $36.4M | 0.01% |
1,044,184
+20,422
| +2% | +$725K |
|
1130
Eagle Materials
EXP
$6.44B
| $36.4M | 0.01% |
359,112
-5,679
| -2% | -$528K |
|
1131
Equinox Gold
EQX
$13.5B
| $36.3M | 0.01% |
3,509,189
+374,457
| +12% | +$4.08M |
|
1132
Quanterix
QTRX
$127M
| $36.3M | 0.01% |
780,140
+371,052
| +91% | +$16.2M |
|
1133
Compass Minerals
CMP
$1.1B
| $36.3M | 0.01% |
587,329
+94,492
| +19% | +$5.86M |
|
1134
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $36.2M | 0.01% |
963,335
-55,480
| -5% | -$1.99M |
|
1135
Pacira BioSciences
PCRX
$952M
| $36.2M | 0.01% |
604,555
-481
| -0.1% | -$28.2K |
|
1136
Olin
OLN
$2.12B
| $36.1M | 0.01% |
1,471,176
-93,472
| -6% | -$1.9M |
|
|
AJRD
1137
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $35.9M | 0.01% |
678,671
-1,158,534
| -63% | -$46.6M |
|
1138
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $35.8M | 0.01% |
1,379,754
+16,071
| +1% | +$407K |
|
1139
Ingredion
INGR
$6.59B
| $35.8M | 0.01% |
454,927
+5,666
| +1% | +$437K |
|
1140
Pennant Group
PNTG
$1.34B
| $35.7M | 0.01% |
615,236
+426,805
| +227% | +$20.5M |
|
|
SJR
1141
DELISTED
Shaw Communications Inc.
SJR
| $35.7M | 0.01% |
2,031,010
+36,296
| +2% | +$640K |
|
|
TBIO
1142
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $35.5M | 0.01% |
+1,928,335
| New | +$34.5M |
|
1143
Blink Charging
BLNK
$86.4M
| $35.5M | 0.01% |
830,532
-1,048,853
| -56% | -$20.7M |
|
|
MRSN
1144
DELISTED
Mersana Therapeutics
MRSN
| $35.4M | 0.01% |
53,224
+8,527
| +19% | +$4.74M |
|
1145
Nexstar Media Group
NXST
$5.67B
| $35.4M | 0.01% |
323,998
+53,389
| +20% | +$5.21M |
|
1146
Criteo S.A. Ordinary Shares
CRTO
$873M
| $35.4M | 0.01% |
1,723,871
-159,723
| -8% | -$2.67M |
|
1147
Spotify
SPOT
$100B
| $35.3M | 0.01% |
112,027
+8,580
| +8% | +$2.42M |
|
1148
QuantumScape Corp
QS
$3.92B
| $35.2M | 0.01% |
+416,358
| New | +$15.2M |
|
1149
Fulgent Genetics
FLGT
$515M
| $35.2M | 0.01% |
674,678
+281,682
| +72% | +$11.8M |
|
1150
Monro
MNRO
$361M
| $34.9M | 0.01% |
655,503
+125,539
| +24% | +$5.73M |
|
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.