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 | |
|---|---|---|---|---|---|---|
1201
Teladoc Health
TDOC
$1.22B
| $30.1M | 0.01% |
150,382
+8,947
| +6% | +$1.82M |
|
1202
Lear
LEA
$8.07B
| $30.1M | 0.01% |
188,956
+25,955
| +16% | +$3.65M |
|
1203
Magna International
MGA
$18.6B
| $29.9M | 0.01% |
422,870
-48,241
| -10% | -$2.84M |
|
1204
Brunswick
BC
$5.21B
| $29.9M | 0.01% |
392,510
-68,713
| -15% | -$4.85M |
|
|
MPT
1205
Medical Properties Trust
MPT
$2.42B
| $29.9M | 0.01% |
1,371,458
-549,601
| -29% | -$10.7M |
|
1206
Under Armour Class C
UA
$2.2B
| $29.8M | 0.01% |
2,003,513
-273,241
| -12% | -$3.66M |
|
|
MBT
1207
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $29.8M | 0.01% |
3,325,089
-75,100
| -2% | -$637K |
|
|
SILV
1208
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $29.7M | 0.01% |
2,654,645
+37,645
| +1% | +$354K |
|
|
NKLA
1209
DELISTED
Nikola Corporation Common Stock
NKLA
| $29.7M | 0.01% |
64,780
+40,703
| +169% | +$25.3M |
|
1210
Corcept Therapeutics
CORT
$12.1B
| $29.6M | 0.01% |
1,133,093
-1,185,902
| -51% | -$25M |
|
1211
Rocket Pharmaceuticals
RCKT
$373M
| $29.6M | 0.01% |
540,068
+120,643
| +29% | +$4.4M |
|
1212
Piper Sandler
PIPR
$5.34B
| $29.6M | 0.01% |
1,173,920
-19,516
| -2% | -$443K |
|
|
TPTX
1213
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $29.6M | 0.01% |
242,720
+227,288
| +1,473% | +$24.9M |
|
1214
Grand Canyon Education
LOPE
$3.7B
| $29.3M | 0.01% |
314,791
+1,066
| +0.3% | +$91K |
|
|
MANT
1215
DELISTED
Mantech International Corp
MANT
| $29.2M | 0.01% |
328,835
-138,560
| -30% | -$10.5M |
|
1216
Primerica
PRI
$9.56B
| $29.1M | 0.01% |
217,233
-2,341
| -1% | -$294K |
|
1217
Nomad Foods
NOMD
$1.59B
| $29M | 0.01% |
1,142,412
-1,222,330
| -52% | -$30.3M |
|
1218
Insight Enterprises
NSIT
$4.54B
| $29M | 0.01% |
381,284
-455,589
| -54% | -$30.7M |
|
1219
Sabesp
SBS
$17.9B
| $28.9M | 0.01% |
17,371,396
-3,877,623
| -18% | -$6.29M |
|
1220
Selective Insurance
SIGI
$5.59B
| $28.9M | 0.01% |
431,845
+51,178
| +13% | +$3.07M |
|
1221
Blackstone
BX
$110B
| $28.9M | 0.01% |
445,806
+165,829
| +59% | +$9.66M |
|
1222
Brighthouse Financial
BHF
$3.44B
| $28.8M | 0.01% |
795,380
+174,242
| +28% | +$5.85M |
|
1223
Cathay General Bancorp
CATY
$4.3B
| $28.8M | 0.01% |
894,517
+288,987
| +48% | +$7.87M |
|
|
HMLP
1224
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $28.6M | 0.01% |
2,002,122
-346,511
| -15% | -$4.47M |
|
1225
UGI
UGI
$7.53B
| $28.6M | 0.01% |
818,638
+96,088
| +13% | +$3.36M |
|
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.