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 | |
|---|---|---|---|---|---|---|
1751
Bread Financial
BFH
$4.46B
| $10.2M | ﹤0.01% |
172,568
-789,900
| -82% | -$39.7M |
|
1752
Moog Inc Class A
MOG.A
$13.6B
| $10.2M | ﹤0.01% |
128,641
-9,706
| -7% | -$712K |
|
1753
ACM Research
ACMR
$5.66B
| $10.2M | ﹤0.01% |
376,587
+63,615
| +20% | +$1.63M |
|
1754
MasTec
MTZ
$22.6B
| $10.2M | ﹤0.01% |
149,437
-112,118
| -43% | -$6.29M |
|
1755
Allegro MicroSystems
ALGM
$7.92B
| $10.2M | ﹤0.01% |
+382,042
| New | +$9.24M |
|
|
AVNS
1756
DELISTED
Avanos Medical
AVNS
| $10.2M | ﹤0.01% |
221,820
+123,746
| +126% | +$5.15M |
|
1757
BP
BP
$111B
| $10.2M | ﹤0.01% |
495,709
-8,293,398
| -94% | -$156M |
|
1758
Pilgrim's Pride
PPC
$6.4B
| $10.1M | ﹤0.01% |
514,083
+63,640
| +14% | +$1.15M |
|
|
XEC
1759
DELISTED
CIMAREX ENERGY CO
XEC
| $10.1M | ﹤0.01% |
268,578
-35,576
| -12% | -$1.14M |
|
|
MIK
1760
DELISTED
Michaels Stores, Inc
MIK
| $10.1M | ﹤0.01% |
773,976
+120,636
| +18% | +$1.23M |
|
1761
Acacia Research
ACTG
$455M
| $10.1M | ﹤0.01% |
2,555,321
+52,024
| +2% | +$187K |
|
1762
Xeris Biopharma Holdings
XERS
$1.55B
| $10.1M | ﹤0.01% |
2,043,051
+41,063
| +2% | +$205K |
|
|
BPYU
1763
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $10.1M | ﹤0.01% |
672,784
-394,482
| -37% | -$6M |
|
1764
Commerce Bancshares
CBSH
$8.56B
| $10M | ﹤0.01% |
194,500
-433,623
| -69% | -$21M |
|
1765
Cardlytics
CDLX
$24.7M
| $9.99M | ﹤0.01% |
+6,995
| New | +$7.46M |
|
1766
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $9.98M | ﹤0.01% |
573,535
-46,319
| -7% | -$762K |
|
1767
LCI Industries
LCII
$2.6B
| $9.97M | ﹤0.01% |
76,922
-4,158
| -5% | -$511K |
|
1768
Carlyle Secured Lending
CGBD
$764M
| $9.97M | ﹤0.01% |
971,342
-293,409
| -23% | -$2.91M |
|
1769
C4 Therapeutics
CCCC
$480M
| $9.96M | ﹤0.01% |
+300,542
| New | +$8.72M |
|
1770
Myriad Genetics
MYGN
$309M
| $9.94M | ﹤0.01% |
502,710
+1,892
| +0.4% | +$30.6K |
|
1771
ATI
ATI
$31.4B
| $9.94M | ﹤0.01% |
592,466
+134,855
| +29% | +$1.71M |
|
1772
Hercules Capital
HTGC
$3.11B
| $9.94M | ﹤0.01% |
689,059
+588,080
| +582% | +$7.49M |
|
|
FRTA
1773
DELISTED
Forterra, Inc
FRTA
| $9.92M | ﹤0.01% |
576,658
+290,501
| +102% | +$4.65M |
|
1774
Boise Cascade
BCC
$2.94B
| $9.89M | ﹤0.01% |
206,858
+49,151
| +31% | +$2.13M |
|
1775
Terex
TEX
$7.8B
| $9.77M | ﹤0.01% |
279,884
+128,845
| +85% | +$3.8M |
|
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.