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 | |
|---|---|---|---|---|---|---|
|
MGLN
1526
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.9M | ﹤0.01% |
191,695
+20,970
| +12% | +$1.66M |
|
1527
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $15.8M | ﹤0.01% |
1,385,278
+75,528
| +6% | +$847K |
|
|
INOV
1528
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.8M | ﹤0.01% |
870,632
+235,557
| +37% | +$5.03M |
|
|
1529
CALL
Apple
AAPL
$4.41T
| $15.7M | ﹤0.01% |
118,100
-66,400
| -36% | -$7.99M |
|
1530
Novavax
NVAX
$1.31B
| $15.7M | ﹤0.01% |
140,428
-29,709
| -17% | -$3.16M |
|
1531
Chesapeake Utilities
CPK
$3.25B
| $15.6M | ﹤0.01% |
144,614
+105,261
| +267% | +$10.5M |
|
|
GWB
1532
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.6M | ﹤0.01% |
748,700
+588,987
| +369% | +$9.7M |
|
1533
Upbound Group
UPBD
$1.11B
| $15.6M | ﹤0.01% |
408,194
-93,683
| -19% | -$3.18M |
|
1534
Resideo Technologies
REZI
$3.89B
| $15.6M | ﹤0.01% |
734,372
+186,740
| +34% | +$2.99M |
|
1535
Hexcel
HXL
$7.74B
| $15.6M | ﹤0.01% |
321,682
-643,087
| -67% | -$28M |
|
1536
EQT Corp
EQT
$33.8B
| $15.6M | ﹤0.01% |
1,225,478
+75,815
| +7% | +$1.09M |
|
|
JHG
1537
DELISTED
Janus Henderson
JHG
| $15.5M | ﹤0.01% |
478,118
-112,424
| -19% | -$3.21M |
|
1538
Wayfair
W
$14.1B
| $15.5M | ﹤0.01% |
68,550
+8,223
| +14% | +$2.18M |
|
1539
Concentrix
CNXC
$1.5B
| $15.4M | ﹤0.01% |
+156,448
| New | +$15.6M |
|
|
FPF
1540
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $15.4M | ﹤0.01% |
641,061
+33,483
| +6% | +$751K |
|
|
SRCL
1541
DELISTED
Stericycle Inc
SRCL
| $15.4M | ﹤0.01% |
222,086
-65,983
| -23% | -$4.51M |
|
|
DSPG
1542
DELISTED
DSP Group Inc
DSPG
| $15.4M | ﹤0.01% |
926,512
-142,679
| -13% | -$2.2M |
|
|
COOP
1543
DELISTED
Mr. Cooper
COOP
| $15.4M | ﹤0.01% |
495,180
+121,137
| +32% | +$3.1M |
|
1544
NBT Bancorp
NBTB
$2.78B
| $15.2M | ﹤0.01% |
474,766
-11,547
| -2% | -$346K |
|
1545
Arcosa
ACA
$7.12B
| $15.2M | ﹤0.01% |
276,623
+33,275
| +14% | +$1.7M |
|
1546
Opko Health
OPK
$1.04B
| $15.1M | ﹤0.01% |
3,832,308
+1,172,989
| +44% | +$4.9M |
|
|
SNV
1547
DELISTED
Synovus
SNV
| $15.1M | ﹤0.01% |
467,299
+41,428
| +10% | +$1.2M |
|
1548
National Presto Industries
NPK
$998M
| $15.1M | ﹤0.01% |
170,541
+511
| +0.3% | +$43.9K |
|
1549
Park Aerospace
PKE
$828M
| $15M | ﹤0.01% |
1,116,593
-139,759
| -11% | -$1.72M |
|
|
1550
Capri Holdings
CPRI
$1.77B
| $15M | ﹤0.01% |
356,439
-8,942,139
| -96% | -$274M |
|
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.