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 | |
|---|---|---|---|---|---|---|
|
KC
1501
Kingsoft Cloud Holdings
KC
$3.52B
| $16.8M | ﹤0.01% |
+384,672
| New | +$14.2M |
|
|
JPS
1502
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $16.7M | ﹤0.01% |
1,721,108
+42,947
| +3% | +$395K |
|
1503
Curtiss-Wright
CW
$26.7B
| $16.7M | ﹤0.01% |
143,824
+2,647
| +2% | +$279K |
|
1504
Aaon
AAON
$7.03B
| $16.7M | ﹤0.01% |
376,433
+263,619
| +234% | +$11.1M |
|
1505
Heartland Express
HTLD
$950M
| $16.7M | ﹤0.01% |
922,345
+21,988
| +2% | +$415K |
|
1506
CEVA Inc
CEVA
$857M
| $16.7M | ﹤0.01% |
366,520
+96,618
| +36% | +$3.97M |
|
|
AZPN
1507
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $16.6M | ﹤0.01% |
127,671
+7,989
| +7% | +$1.04M |
|
1508
Alcoa
AA
$13.5B
| $16.6M | ﹤0.01% |
719,585
+82,904
| +13% | +$1.44M |
|
1509
Integer Holdings
ITGR
$4.25B
| $16.6M | ﹤0.01% |
204,239
-166,492
| -45% | -$11.7M |
|
1510
AXIS Capital
AXS
$7.26B
| $16.6M | ﹤0.01% |
328,828
+64,202
| +24% | +$3.11M |
|
1511
Personalis
PSNL
$1.52B
| $16.5M | ﹤0.01% |
451,269
+248,835
| +123% | +$7.52M |
|
1512
Annaly Capital Management
NLY
$17.4B
| $16.5M | ﹤0.01% |
488,194
+53,919
| +12% | +$1.67M |
|
1513
J&J Snack Foods
JJSF
$1.67B
| $16.5M | ﹤0.01% |
106,049
-24,962
| -19% | -$3.64M |
|
1514
United Natural Foods
UNFI
$2.9B
| $16.4M | ﹤0.01% |
1,026,710
+120,278
| +13% | +$2.01M |
|
1515
Old National Bancorp
ONB
$10.4B
| $16.4M | ﹤0.01% |
989,014
-86,204
| -8% | -$1.32M |
|
|
NP
1516
DELISTED
Neenah, Inc. Common Stock
NP
| $16.3M | ﹤0.01% |
295,237
+1,679
| +0.6% | +$77.1K |
|
1517
Resources Connection
RGP
$144M
| $16.3M | ﹤0.01% |
1,293,002
+30,099
| +2% | +$361K |
|
1518
Alamo Group
ALG
$2.01B
| $16.2M | ﹤0.01% |
117,574
-21,835
| -16% | -$2.83M |
|
1519
Capitol Federal Financial
CFFN
$1.1B
| $16.2M | ﹤0.01% |
1,294,814
+1,097,783
| +557% | +$13.1M |
|
1520
PG&E
PCG
$38.3B
| $16.2M | ﹤0.01% |
1,298,005
+234,391
| +22% | +$2.65M |
|
|
FAX
1521
abrdn Asia-Pacific Income Fund
FAX
$601M
| $16.2M | ﹤0.01% |
605,275
-451
| -0.1% | -$11.1K |
|
1522
Prosperity Bancshares
PB
$8.95B
| $16.1M | ﹤0.01% |
231,600
+9,371
| +4% | +$575K |
|
1523
National Grid
NGG
$81.1B
| $16.1M | ﹤0.01% |
307,523
+43,711
| +17% | +$2.32M |
|
|
DSL
1524
DoubleLine Income Solutions Fund
DSL
$1.23B
| $16M | ﹤0.01% |
964,419
+87,073
| +10% | +$1.41M |
|
|
GMLP
1525
DELISTED
Golar LNG Partners LP
GMLP
| $15.9M | ﹤0.01% |
6,163,798
-40,699
| -0.7% | -$96.7K |
|
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.