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 | |
|---|---|---|---|---|---|---|
1301
CNX Resources
CNX
$5.29B
| $24.9M | 0.01% |
2,307,679
+1,490,472
| +182% | +$15M |
|
|
ENDP
1302
DELISTED
Endo International plc
ENDP
| $24.9M | 0.01% |
3,466,873
-2,066,932
| -37% | -$10.8M |
|
1303
Spire
SR
$4.89B
| $24.9M | 0.01% |
388,408
-73,303
| -16% | -$4.47M |
|
1304
NETGEAR
NTGR
$658M
| $24.8M | 0.01% |
610,467
+373,827
| +158% | +$12.7M |
|
1305
OSI Systems
OSIS
$3.82B
| $24.6M | 0.01% |
264,264
-31,230
| -11% | -$2.67M |
|
|
WWE
1306
DELISTED
World Wrestling Entertainment
WWE
| $24.5M | 0.01% |
510,583
+267,784
| +110% | +$11.2M |
|
|
ECOL
1307
DELISTED
US Ecology, Inc.
ECOL
| $24.4M | 0.01% |
672,260
+54,718
| +9% | +$1.9M |
|
1308
WillScot Mobile Mini Holdings
WSC
$4B
| $24.4M | 0.01% |
1,052,938
+12,052
| +1% | +$243K |
|
1309
Graphic Packaging
GPK
$3.46B
| $24.3M | 0.01% |
1,437,164
+42,223
| +3% | +$639K |
|
1310
Synaptics
SYNA
$4.3B
| $24.3M | 0.01% |
252,135
-166,859
| -40% | -$13.6M |
|
1311
G-III Apparel Group
GIII
$1.41B
| $24.3M | 0.01% |
1,023,101
-95,887
| -9% | -$1.78M |
|
|
BECN
1312
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.2M | 0.01% |
603,061
-49,118
| -8% | -$1.79M |
|
1313
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $24.2M | 0.01% |
217,732
-6,407
| -3% | -$634K |
|
1314
Evertec
EVTC
$1.82B
| $24.2M | 0.01% |
615,530
-47,335
| -7% | -$1.76M |
|
1315
Elastic
ESTC
$8.02B
| $24.2M | 0.01% |
165,603
+153,331
| +1,249% | +$18.8M |
|
1316
Thor Industries
THO
$4.11B
| $24.2M | 0.01% |
259,753
-94,088
| -27% | -$8.82M |
|
1317
Bank OZK
OZK
$5.69B
| $24M | 0.01% |
766,774
-34,338
| -4% | -$928K |
|
1318
Agree Realty
ADC
$9.25B
| $23.8M | 0.01% |
358,049
-300,095
| -46% | -$19.6M |
|
1319
American Well
AMWL
$215M
| $23.8M | 0.01% |
47,022
+17,021
| +57% | +$9.86M |
|
|
NVEE
1320
DELISTED
NV5 Global
NVEE
| $23.8M | 0.01% |
1,208,816
-10,204
| -0.8% | -$172K |
|
1321
American Eagle Outfitters
AEO
$2.72B
| $23.8M | 0.01% |
1,186,194
-21,045
| -2% | -$354K |
|
|
NVO
1322
Novo Nordisk
NVO
$203B
| $23.8M | 0.01% |
681,382
-29,404
| -4% | -$1.02M |
|
1323
Bloomin' Brands
BLMN
$975M
| $23.8M | 0.01% |
1,224,438
+363,781
| +42% | +$6.2M |
|
1324
Enanta Pharmaceuticals
ENTA
$393M
| $23.7M | 0.01% |
563,211
+27,996
| +5% | +$1.23M |
|
1325
Pricesmart
PSMT
$5.49B
| $23.7M | 0.01% |
259,659
-17,170
| -6% | -$1.35M |
|
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.