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 | |
|---|---|---|---|---|---|---|
1801
Kura Oncology
KURA
$882M
| $9.24M | ﹤0.01% |
282,917
-28,687
| -9% | -$1.01M |
|
|
GMS
1802
DELISTED
GMS Inc
GMS
| $9.21M | ﹤0.01% |
302,135
+5,348
| +2% | +$149K |
|
1803
Cytokinetics
CYTK
$10.5B
| $9.21M | ﹤0.01% |
443,028
+12,319
| +3% | +$225K |
|
1804
Veru
VERU
$46.7M
| $9.2M | ﹤0.01% |
+106,332
| New | +$4.4M |
|
1805
Ubiquiti
UI
$35B
| $9.18M | ﹤0.01% |
32,971
-14,383
| -30% | -$3.31M |
|
|
HI
1806
DELISTED
Hillenbrand
HI
| $9.17M | ﹤0.01% |
230,412
+7,132
| +3% | +$246K |
|
1807
Prudential
PUK
$34.2B
| $9.17M | ﹤0.01% |
255,912
+23,912
| +10% | +$734K |
|
1808
Graham Holdings Company
GHC
$5.03B
| $9.16M | ﹤0.01% |
17,177
+3,135
| +22% | +$1.39M |
|
|
PRFT
1809
DELISTED
Perficient Inc
PRFT
| $9.11M | ﹤0.01% |
191,126
+24,054
| +14% | +$1.09M |
|
1810
Arlo Technologies
ARLO
$1.5B
| $9.06M | ﹤0.01% |
1,162,472
+773,385
| +199% | +$4.71M |
|
1811
COPT Defense Properties
CDP
$4.19B
| $9.05M | ﹤0.01% |
346,927
+220
| +0.1% | +$5.55K |
|
1812
SelectQuote
SLQT
$124M
| $9.04M | ﹤0.01% |
435,437
+91,375
| +27% | +$1.88M |
|
1813
Invesco Senior Income Trust
VVR
$457M
| $9.03M | ﹤0.01% |
2,269,569
+12,051
| +0.5% | +$45.4K |
|
|
AL
1814
DELISTED
Air Lease Corp
AL
| $9.03M | ﹤0.01% |
203,272
+71,141
| +54% | +$2.55M |
|
|
ACC
1815
DELISTED
American Campus Communities, Inc.
ACC
| $9.03M | ﹤0.01% |
211,035
-11,990
| -5% | -$478K |
|
1816
Clover Health Investments
CLOV
$2.41B
| $9M | ﹤0.01% |
+536,723
| New | +$5.98M |
|
|
WPX
1817
DELISTED
WPX Energy, Inc.
WPX
| $8.98M | ﹤0.01% |
1,102,208
-582,962
| -35% | -$3.71M |
|
1818
iQIYI
IQ
$1.28B
| $8.97M | ﹤0.01% |
513,311
+111,564
| +28% | +$2.52M |
|
1819
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $8.96M | ﹤0.01% |
739,656
+35,905
| +5% | +$426K |
|
1820
Vericel Corp
VCEL
$2.29B
| $8.94M | ﹤0.01% |
289,479
+279,421
| +2,778% | +$6.65M |
|
|
GBT
1821
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.85M | ﹤0.01% |
204,452
-352,888
| -63% | -$17.4M |
|
|
AGR
1822
DELISTED
Avangrid, Inc.
AGR
| $8.85M | ﹤0.01% |
194,639
+29,097
| +18% | +$1.43M |
|
1823
Carter's
CRI
$1.43B
| $8.83M | ﹤0.01% |
93,882
+9,448
| +11% | +$831K |
|
|
AVTA
1824
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.82M | ﹤0.01% |
554,158
+11,311
| +2% | +$138K |
|
|
AEGN
1825
DELISTED
Aegion Corp
AEGN
| $8.79M | ﹤0.01% |
463,161
+37,325
| +9% | +$625K |
|
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.