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 | |
|---|---|---|---|---|---|---|
1351
Cohu
COHU
$2.66B
| $22.6M | 0.01% |
591,350
-33,971
| -5% | -$927K |
|
1352
Heritage Financial
HFWA
$1.22B
| $22.5M | 0.01% |
963,370
+27,520
| +3% | +$618K |
|
1353
Insmed
INSM
$28.9B
| $22.5M | 0.01% |
676,513
+416,620
| +160% | +$15.2M |
|
|
ATSG
1354
DELISTED
Air Transport Services Group
ATSG
| $22.4M | 0.01% |
713,568
+579,854
| +434% | +$16.9M |
|
1355
Horace Mann Educators
HMN
$2.09B
| $22.3M | 0.01% |
531,029
+21,321
| +4% | +$821K |
|
|
TBI
1356
Trueblue
TBI
$302M
| $22.2M | 0.01% |
1,185,946
-159,461
| -12% | -$2.87M |
|
1357
Navient
NAVI
$831M
| $22.2M | 0.01% |
2,257,202
+24,374
| +1% | +$232K |
|
1358
Cloudflare
NET
$111B
| $22.2M | 0.01% |
291,649
-1,259,670
| -81% | -$82.6M |
|
1359
OceanFirst Financial
OCFC
$1.85B
| $22.1M | 0.01% |
1,188,408
+209,903
| +21% | +$3.43M |
|
1360
Monarch Casino & Resort
MCRI
$2.22B
| $22M | 0.01% |
359,625
+324,380
| +920% | +$16.3M |
|
1361
PennyMac Financial
PFSI
$4B
| $22M | 0.01% |
334,553
-16,078
| -5% | -$956K |
|
1362
KE Holdings
BEKE
$19.2B
| $21.9M | 0.01% |
355,557
+106,182
| +43% | +$7.06M |
|
1363
St. Joe Company
JOE
$3.87B
| $21.8M | 0.01% |
513,738
-182,664
| -26% | -$5.82M |
|
1364
Haemonetics
HAE
$4.16B
| $21.8M | 0.01% |
183,625
+34,093
| +23% | +$3.67M |
|
|
RCM
1365
DELISTED
R1 RCM Inc. Common Stock
RCM
| $21.8M | 0.01% |
907,350
+44,009
| +5% | +$875K |
|
1366
Reinsurance Group of America
RGA
$16.1B
| $21.8M | 0.01% |
187,929
+18,793
| +11% | +$2.1M |
|
1367
FirstService
FSV
$6.24B
| $21.8M | 0.01% |
159,241
-45,073
| -22% | -$6.07M |
|
|
CSII
1368
DELISTED
Cardiovascular Systems, Inc.
CSII
| $21.8M | 0.01% |
497,176
+269,752
| +119% | +$10.2M |
|
1369
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $21.6M | 0.01% |
2,555,485
-72,748
| -3% | -$570K |
|
1370
Rambus
RMBS
$11B
| $21.6M | 0.01% |
1,239,294
-1,069,877
| -46% | -$16.8M |
|
1371
SLM Corp
SLM
$5.26B
| $21.6M | 0.01% |
1,743,094
+458,880
| +36% | +$4.83M |
|
1372
Invesco DB Energy Fund
DBE
$91.5M
| $21.6M | 0.01% |
1,988,900
+383,900
| +24% | +$3.81M |
|
1373
Nu Skin
NUS
$236M
| $21.5M | 0.01% |
394,325
+37,232
| +10% | +$1.96M |
|
1374
LXP Industrial Trust
LXP
$3.58B
| $21.5M | 0.01% |
405,609
+81,395
| +25% | +$4.29M |
|
1375
Knowles
KN
$3.33B
| $21.5M | 0.01% |
1,167,589
-89,284
| -7% | -$1.49M |
|
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.