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 | |
|---|---|---|---|---|---|---|
1326
Mativ Holdings
MATV
$690M
| $23.6M | 0.01% |
587,849
+84,504
| +17% | +$3.03M |
|
|
SINA
1327
DELISTED
Sina Corp
SINA
| $23.6M | 0.01% |
557,451
+33,230
| +6% | +$1.43M |
|
|
TWOU
1328
DELISTED
2U Inc
TWOU
| $23.6M | 0.01% |
19,675
-22
| -0.1% | -$23.6K |
|
|
CSGS
1329
DELISTED
CSG Systems International
CSGS
| $23.6M | 0.01% |
523,699
+2,320
| +0.4% | +$98.8K |
|
1330
Plexus
PLXS
$7.25B
| $23.5M | 0.01% |
301,069
+164,868
| +121% | +$12.3M |
|
1331
The Ensign Group
ENSG
$10.6B
| $23.5M | 0.01% |
322,568
+15,855
| +5% | +$1.05M |
|
|
OZON
1332
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $23.5M | 0.01% |
+568,000
| New | +$24.8M |
|
1333
Avient
AVNT
$4.16B
| $23.5M | 0.01% |
583,524
+414,551
| +245% | +$14.6M |
|
1334
Vertiv
VRT
$111B
| $23.4M | 0.01% |
1,254,654
+13,690
| +1% | +$252K |
|
1335
Steel Dynamics
STLD
$37.7B
| $23.4M | 0.01% |
633,870
-25,543
| -4% | -$887K |
|
1336
Federated Hermes
FHI
$4.7B
| $23.4M | 0.01% |
808,641
-179,877
| -18% | -$4.79M |
|
1337
Goosehead Insurance
GSHD
$2.33B
| $23.3M | 0.01% |
187,117
+3,417
| +2% | +$391K |
|
1338
Bally's
BALY
$671M
| $23.3M | 0.01% |
463,537
+442,053
| +2,058% | +$15.5M |
|
1339
Sanmina
SANM
$11.2B
| $23.2M | 0.01% |
727,292
+96,024
| +15% | +$2.85M |
|
1340
Kohl's
KSS
$2.19B
| $23.2M | 0.01% |
569,841
-32,534
| -5% | -$946K |
|
1341
Dropbox
DBX
$7.31B
| $23.1M | 0.01% |
1,042,589
+78,789
| +8% | +$1.6M |
|
|
NXGN
1342
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $23M | 0.01% |
1,258,644
+907,488
| +258% | +$14.4M |
|
1343
Huron Consulting
HURN
$2.39B
| $22.9M | 0.01% |
388,550
+404
| +0.1% | +$18.5K |
|
|
SAFM
1344
DELISTED
Sanderson Farms Inc
SAFM
| $22.9M | 0.01% |
172,895
+138,438
| +402% | +$18.3M |
|
1345
Kemper
KMPR
$1.56B
| $22.8M | 0.01% |
296,336
+56,612
| +24% | +$4.03M |
|
1346
Carpenter Technology
CRS
$26.3B
| $22.8M | 0.01% |
781,537
+134,267
| +21% | +$3.11M |
|
|
DCPH
1347
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $22.7M | 0.01% |
397,719
+100,888
| +34% | +$5.98M |
|
1348
Axos Financial
AX
$5.68B
| $22.7M | 0.01% |
604,453
+35,240
| +6% | +$1.11M |
|
|
BIG
1349
DELISTED
Big Lots, Inc.
BIG
| $22.7M | 0.01% |
527,846
+71,248
| +16% | +$3.46M |
|
1350
Thomson Reuters
TRI
$44.5B
| $22.7M | 0.01% |
262,551
-14,977
| -5% | -$1.28M |
|
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.