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 | |
|---|---|---|---|---|---|---|
|
HFRO
1651
Highland Opportunities and Income Fund
HFRO
$398M
| $12.4M | ﹤0.01% |
1,207,595
-157,184
| -12% | -$1.4M |
|
1652
Fidelity National Financial
FNF
$12.8B
| $12.4M | ﹤0.01% |
330,201
+39,038
| +13% | +$1.32M |
|
1653
Andersons Inc
ANDE
$2.23B
| $12.4M | ﹤0.01% |
506,172
+59,491
| +13% | +$1.32M |
|
|
SPTN
1654
DELISTED
SpartanNash
SPTN
| $12.3M | ﹤0.01% |
708,744
-57,692
| -8% | -$1.08M |
|
1655
Ambev
ABEV
$43.5B
| $12.3M | ﹤0.01% |
4,032,120
-184,468
| -4% | -$498K |
|
1656
Onto Innovation
ONTO
$20.6B
| $12.3M | ﹤0.01% |
258,758
+68,874
| +36% | +$2.76M |
|
1657
StepStone Group
STEP
$3.96B
| $12.3M | ﹤0.01% |
308,923
+8,923
| +3% | +$259K |
|
|
ODP
1658
DELISTED
ODP
ODP
| $12.3M | ﹤0.01% |
418,901
-9,969
| -2% | -$252K |
|
|
CIM
1659
Chimera Investment
CIM
$991M
| $12.2M | ﹤0.01% |
397,351
+312,158
| +366% | +$9.04M |
|
|
ORC
1660
Orchid Island Capital
ORC
$1.32B
| $12.2M | ﹤0.01% |
466,396
+23,830
| +5% | +$632K |
|
|
GTHX
1661
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $12.2M | ﹤0.01% |
675,480
+347,896
| +106% | +$5.2M |
|
1662
Alkermes
ALKS
$8.44B
| $12.1M | ﹤0.01% |
607,978
+10,482
| +2% | +$192K |
|
|
VSTO
1663
DELISTED
Vista Outdoor Inc.
VSTO
| $12M | ﹤0.01% |
506,693
-13,605
| -3% | -$290K |
|
|
TUP
1664
DELISTED
Tupperware Brands Corporation
TUP
| $12M | ﹤0.01% |
369,936
-210,560
| -36% | -$6.21M |
|
|
HOUS
1665
DELISTED
Anywhere Real Estate
HOUS
| $11.9M | ﹤0.01% |
910,272
+243,660
| +37% | +$2.91M |
|
|
TVTY
1666
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $11.9M | ﹤0.01% |
607,418
+242,563
| +66% | +$4.03M |
|
1667
Meritage Homes
MTH
$4.75B
| $11.9M | ﹤0.01% |
287,332
-755,552
| -72% | -$35.7M |
|
1668
Helmerich & Payne
HP
$4.29B
| $11.9M | ﹤0.01% |
512,351
+13,861
| +3% | +$269K |
|
1669
FS KKR Capital
FSK
$3.36B
| $11.9M | ﹤0.01% |
716,219
-46,065
| -6% | -$766K |
|
1670
FNB Corp
FNB
$6.86B
| $11.9M | ﹤0.01% |
1,248,399
-124,201
| -9% | -$1.05M |
|
|
WIW
1671
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$512M
| $11.9M | ﹤0.01% |
955,693
+34,321
| +4% | +$402K |
|
|
X
1672
DELISTED
US Steel
X
| $11.8M | ﹤0.01% |
701,180
-66,435
| -9% | -$826K |
|
1673
Martin Midstream Partners
MMLP
$93.9M
| $11.8M | ﹤0.01% |
8,216,779
-5,084
| -0.1% | -$8.11K |
|
1674
World Kinect Corp
WKC
$1.89B
| $11.8M | ﹤0.01% |
377,105
-37,955
| -9% | -$1.01M |
|
|
GWPH
1675
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.7M | ﹤0.01% |
101,773
+1,770
| +2% | +$198K |
|
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.