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 | |
|---|---|---|---|---|---|---|
|
UCTT
1426
Ultra Clean Holdings
UCTT
$4.1B
| $19.1M | 0.01% |
612,436
+27,585
| +5% | +$770K |
|
1427
TD Synnex
SNX
$20.4B
| $19.1M | 0.01% |
234,186
-158,348
| -40% | -$12.1M |
|
|
SGI
1428
Somnigroup International
SGI
$13.5B
| $19M | 0.01% |
705,180
-1,605,444
| -69% | -$39.2M |
|
|
MDRX
1429
DELISTED
Veradigm Inc. Common Stock
MDRX
| $19M | 0.01% |
1,314,000
+17,285
| +1% | +$209K |
|
1430
Bilibili
BILI
$7.37B
| $18.9M | 0.01% |
221,071
+59,829
| +37% | +$3.5M |
|
1431
Liberty Broadband Class A
LBRDA
$5.07B
| $18.9M | 0.01% |
120,155
-184,552
| -61% | -$27.8M |
|
1432
Invesco International Dividend Achievers ETF
PID
$912M
| $18.9M | 0.01% |
1,233,375
-74,511
| -6% | -$1.06M |
|
|
GLUU
1433
DELISTED
Glu Mobile Inc.
GLUU
| $18.9M | 0.01% |
2,100,991
-17,508
| -0.8% | -$151K |
|
1434
PMV Pharmaceuticals
PMVP
$67.2M
| $18.9M | 0.01% |
306,509
-93,491
| -23% | -$3.67M |
|
1435
Parsons
PSN
$5.16B
| $18.8M | 0.01% |
515,733
+333,292
| +183% | +$11.2M |
|
|
WIRE
1436
DELISTED
Encore Wire Corp
WIRE
| $18.8M | 0.01% |
309,804
+12,541
| +4% | +$648K |
|
1437
Gates Industrial Corporation Ltd.
GTES
$7.05B
| $18.7M | 0.01% |
1,463,076
-1,544
| -0.1% | -$19.3K |
|
1438
Coca-Cola Consolidated
COKE
$12.6B
| $18.7M | 0.01% |
700,790
-88,820
| -11% | -$2.26M |
|
1439
Orthofix Medical
OFIX
$424M
| $18.6M | 0.01% |
433,546
-49,469
| -10% | -$1.81M |
|
|
ALTR
1440
DELISTED
Altair Engineering Inc
ALTR
| $18.6M | 0.01% |
319,277
+307,936
| +2,715% | +$15.5M |
|
1441
HealthEquity
HQY
$8.82B
| $18.6M | 0.01% |
266,451
+71,353
| +37% | +$4.44M |
|
1442
Central Garden & Pet Co Class A
CENTA
$2.43B
| $18.5M | 0.01% |
637,588
-1,658
| -0.3% | -$48.5K |
|
1443
Burlington
BURL
$22.3B
| $18.5M | 0.01% |
70,823
+53,348
| +305% | +$11.9M |
|
|
BBT
1444
Beacon Financial Corp
BBT
$2.69B
| $18.5M | 0.01% |
1,081,768
+166,094
| +18% | +$2.48M |
|
1445
TFI International
TFII
$12B
| $18.5M | 0.01% |
358,687
+145,449
| +68% | +$7.22M |
|
1446
Southern Copper
SCCO
$165B
| $18.5M | 0.01% |
309,856
-126,798
| -29% | -$6.45M |
|
1447
Cleveland-Cliffs
CLF
$6.99B
| $18.5M | 0.01% |
1,267,241
+202,849
| +19% | +$2.05M |
|
1448
Manchester United
MANU
$3.94B
| $18.4M | 0.01% |
1,101,801
+586,259
| +114% | +$8.9M |
|
1449
C3.ai
AI
$1.57B
| $18.4M | 0.01% |
+132,485
| New | +$17.8M |
|
1450
Dycom Industries
DY
$12.3B
| $18.4M | 0.01% |
243,364
-279,096
| -53% | -$19.2M |
|
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.