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 | |
|---|---|---|---|---|---|---|
1226
MINISO
MNSO
$3.55B
| $28.6M | 0.01% |
+1,084,253
| New | +$23.4M |
|
|
FPRX
1227
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $28.5M | 0.01% |
1,677,382
+1,621,028
| +2,877% | +$20.3M |
|
|
MZTI
1228
The Marzetti Company
MZTI
$3.18B
| $28.5M | 0.01% |
155,069
-19,764
| -11% | -$3.44M |
|
1229
Williams-Sonoma
WSM
$28.9B
| $28.5M | 0.01% |
558,790
+143,532
| +35% | +$7.35M |
|
1230
Kulicke & Soffa
KLIC
$4.98B
| $28.4M | 0.01% |
894,106
-243,489
| -21% | -$7.09M |
|
1231
Liberty Global Class C
LBTYK
$3.46B
| $28.4M | 0.01% |
1,202,221
+120,916
| +11% | +$2.62M |
|
|
SAND
1232
DELISTED
Sandstorm Gold
SAND
| $28.4M | 0.01% |
3,960,032
-821,163
| -17% | -$6.35M |
|
1233
CNO Financial Group
CNO
$5.02B
| $28.4M | 0.01% |
1,277,239
-59,909
| -4% | -$1.22M |
|
1234
Lumentum
LITE
$72.5B
| $28.4M | 0.01% |
299,212
-242,922
| -45% | -$20.9M |
|
|
CVSA
1235
Covista Inc
CVSA
$4.36B
| $28.4M | 0.01% |
835,448
+675,853
| +423% | +$19.3M |
|
1236
Sensient Technologies
SXT
$5.55B
| $28.4M | 0.01% |
384,466
-139,414
| -27% | -$9.73M |
|
1237
iShares MSCI India ETF
INDA
$6.58B
| $28.3M | 0.01% |
704,557
+78,137
| +12% | +$2.85M |
|
1238
Autoliv
ALV
$8.85B
| $28.3M | 0.01% |
307,029
-71,775
| -19% | -$6.2M |
|
1239
Cohen & Steers
CNS
$4.36B
| $28.3M | 0.01% |
380,360
+9,146
| +2% | +$603K |
|
1240
Viavi Solutions
VIAV
$10.6B
| $28.2M | 0.01% |
1,884,415
+88,097
| +5% | +$1.17M |
|
1241
TripAdvisor
TRIP
$1.26B
| $28.1M | 0.01% |
978,106
+326,692
| +50% | +$7.86M |
|
1242
Invesco DB Base Metals Fund
DBB
$316M
| $28.1M | 0.01% |
1,627,700
+228,600
| +16% | +$3.77M |
|
1243
Invesco DB Precious Metals Fund
DBP
$259M
| $28.1M | 0.01% |
532,000
+1,900
| +0.4% | +$98K |
|
1244
Amphastar Pharmaceuticals
AMPH
$850M
| $28.1M | 0.01% |
1,395,047
+44,630
| +3% | +$869K |
|
1245
BioMarin Pharmaceuticals
BMRN
$13.6B
| $28M | 0.01% |
318,959
-267,701
| -46% | -$21.2M |
|
1246
Cannae Holdings
CNNE
$651M
| $27.9M | 0.01% |
629,733
+283,338
| +82% | +$11.5M |
|
|
CHNG
1247
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $27.9M | 0.01% |
1,493,929
+548,927
| +58% | +$9.02M |
|
|
FL
1248
DELISTED
Foot Locker
FL
| $27.9M | 0.01% |
688,801
+121,733
| +21% | +$4.74M |
|
|
QVMT
1249
Invesco S&P 500 Concentrated QVM ETF
QVMT
$137M
| $27.9M | 0.01% |
827,402
-88,371
| -10% | -$2.73M |
|
1250
BlackBerry
BB
$5.14B
| $27.8M | 0.01% |
4,197,507
-156,377
| -4% | -$925K |
|
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.