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 | |
|---|---|---|---|---|---|---|
1176
BJ's Restaurants
BJRI
$1.48B
| $32.7M | 0.01% |
848,471
+68,279
| +9% | +$2.33M |
|
1177
Axsome Therapeutics
AXSM
$11.2B
| $32.5M | 0.01% |
399,092
-28,396
| -7% | -$2.12M |
|
1178
Simulations Plus
SLP
$371M
| $32.4M | 0.01% |
449,846
+336,451
| +297% | +$22.3M |
|
|
THS
1179
DELISTED
Treehouse Foods
THS
| $32.3M | 0.01% |
759,368
+25,347
| +3% | +$1.03M |
|
1180
Snowflake
SNOW
$115B
| $32.2M | 0.01% |
114,344
+2,909
| +3% | +$828K |
|
|
APLS
1181
DELISTED
Apellis Pharmaceuticals
APLS
| $32.1M | 0.01% |
561,092
-165,685
| -23% | -$7.01M |
|
1182
HEICO Corp
HEI
$52.1B
| $32.1M | 0.01% |
242,162
+1,154
| +0.5% | +$141K |
|
|
PBFX
1183
DELISTED
PBF LOGISTICS LP
PBFX
| $32M | 0.01% |
3,500,414
-24,588
| -0.7% | -$217K |
|
1184
Evercore
EVR
$11.5B
| $31.8M | 0.01% |
290,343
+9,460
| +3% | +$842K |
|
1185
SEI Investments
SEIC
$12.7B
| $31.8M | 0.01% |
552,630
-46,547
| -8% | -$2.54M |
|
1186
Franco-Nevada
FNV
$45.5B
| $31.4M | 0.01% |
250,549
+36,817
| +17% | +$4.97M |
|
|
DAY
1187
DELISTED
Dayforce
DAY
| $31.3M | 0.01% |
293,446
+27,615
| +10% | +$2.61M |
|
1188
Innoviva
INVA
$1.5B
| $31.2M | 0.01% |
2,520,566
+171,451
| +7% | +$1.85M |
|
1189
ARKO Corp
ARKO
$500M
| $31.1M | 0.01% |
+3,455,142
| New | +$34M |
|
1190
Crocs
CROX
$6.26B
| $31.1M | 0.01% |
496,069
-99,276
| -17% | -$5.67M |
|
1191
Mueller Water Products
MWA
$4.09B
| $30.9M | 0.01% |
2,493,682
+575,985
| +30% | +$6.62M |
|
1192
Maximus
MMS
$2.85B
| $30.8M | 0.01% |
421,011
-35,108
| -8% | -$2.49M |
|
|
FOCS
1193
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $30.8M | 0.01% |
707,779
+148,640
| +27% | +$5.96M |
|
|
JOBS
1194
DELISTED
51job Inc
JOBS
| $30.6M | 0.01% |
437,431
-799
| -0.2% | -$57.7K |
|
|
EVFM
1195
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $30.6M | 0.01% |
846,622
+1,890
| +0.2% | +$68.3K |
|
|
CVET
1196
DELISTED
Covetrus, Inc. Common Stock
CVET
| $30.6M | 0.01% |
1,064,914
+42,935
| +4% | +$1.16M |
|
|
RDFN
1197
DELISTED
Redfin
RDFN
| $30.3M | 0.01% |
442,182
-19,730
| -4% | -$1.05M |
|
1198
Tootsie Roll Industries
TR
$3.05B
| $30.2M | 0.01% |
1,213,681
-58,206
| -5% | -$1.5M |
|
1199
Diodes
DIOD
$4.93B
| $30.1M | 0.01% |
427,353
-16,154
| -4% | -$1.04M |
|
1200
The RealReal
REAL
$1.36B
| $30.1M | 0.01% |
1,541,864
-1,140
| -0.1% | -$17.6K |
|
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.