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 | |
|---|---|---|---|---|---|---|
1551
City Holding Co
CHCO
$2.07B
| $15M | ﹤0.01% |
215,137
-22,413
| -9% | -$1.45M |
|
1552
Pediatrix Medical
MD
$2.15B
| $15M | ﹤0.01% |
609,398
+398,731
| +189% | +$7.49M |
|
1553
Employers Holdings
EIG
$864M
| $15M | ﹤0.01% |
464,457
-19,563
| -4% | -$631K |
|
1554
Independent Bank
INDB
$4.04B
| $14.9M | ﹤0.01% |
204,648
-12,114
| -6% | -$786K |
|
1555
Westamerica Bancorp
WABC
$1.38B
| $14.9M | ﹤0.01% |
270,303
+2,482
| +0.9% | +$137K |
|
|
RDS.A
1556
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.9M | ﹤0.01% |
424,850
-27,225
| -6% | -$850K |
|
1557
Beam Therapeutics
BEAM
$2.76B
| $14.9M | ﹤0.01% |
+182,620
| New | +$8.98M |
|
1558
Marten Transport
MRTN
$1.22B
| $14.9M | ﹤0.01% |
865,172
+48,167
| +6% | +$826K |
|
1559
Teva Pharmaceuticals
TEVA
$42.8B
| $14.9M | ﹤0.01% |
1,544,125
+202,388
| +15% | +$1.94M |
|
1560
GoDaddy
GDDY
$11.6B
| $14.9M | ﹤0.01% |
179,261
+17,241
| +11% | +$1.35M |
|
|
HPP
1561
Hudson Pacific Properties
HPP
$777M
| $14.8M | ﹤0.01% |
88,095
-208,301
| -70% | -$34.4M |
|
1562
Flux Power
FLUX
$12.5M
| $14.8M | ﹤0.01% |
+856,486
| New | +$8.61M |
|
|
PVG
1563
DELISTED
PRETIUM RESOURCES INC.
PVG
| $14.8M | ﹤0.01% |
1,284,966
+6,794
| +0.5% | +$81.8K |
|
1564
Cirrus Logic
CRUS
$6.11B
| $14.7M | ﹤0.01% |
179,191
-13,615
| -7% | -$1.02M |
|
1565
AMERISAFE
AMSF
$517M
| $14.7M | ﹤0.01% |
256,214
+8,699
| +4% | +$503K |
|
|
NTUS
1566
DELISTED
Natus Medical Inc
NTUS
| $14.7M | ﹤0.01% |
733,956
-141,545
| -16% | -$2.77M |
|
1567
Ares Capital
ARCC
$14.3B
| $14.7M | ﹤0.01% |
869,979
+476,369
| +121% | +$7.38M |
|
1568
Grupo Cibest SA
CIB
$22.6B
| $14.6M | ﹤0.01% |
364,351
-12,827
| -3% | -$400K |
|
1569
Popular Inc
BPOP
$11.2B
| $14.6M | ﹤0.01% |
259,508
-40,356
| -13% | -$1.92M |
|
1570
8x8 Inc
EGHT
$290M
| $14.6M | ﹤0.01% |
423,399
+69,280
| +20% | +$1.49M |
|
1571
Surgery Partners
SGRY
$2.01B
| $14.5M | ﹤0.01% |
501,070
+219,991
| +78% | +$5.47M |
|
|
BEAT
1572
DELISTED
BioTelemetry, Inc.
BEAT
| $14.5M | ﹤0.01% |
201,616
+15,836
| +9% | +$829K |
|
1573
H.B. Fuller
FUL
$3.24B
| $14.5M | ﹤0.01% |
279,959
-32,406
| -10% | -$1.64M |
|
1574
Elbit Systems
ESLT
$36.5B
| $14.5M | ﹤0.01% |
111,039
-72,525
| -40% | -$8.74M |
|
|
EGRX
1575
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14.5M | ﹤0.01% |
311,634
-110,857
| -26% | -$5.18M |
|
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.