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 | |
|---|---|---|---|---|---|---|
|
LTC
1826
LTC Properties
LTC
$2.09B
| $8.79M | ﹤0.01% |
225,952
+17,489
| +8% | +$643K |
|
1827
Gibraltar Industries
ROCK
$1.46B
| $8.77M | ﹤0.01% |
121,857
-165,064
| -58% | -$11M |
|
1828
BlackRock TCP Capital
TCPC
$336M
| $8.72M | ﹤0.01% |
776,284
-202,832
| -21% | -$2.2M |
|
1829
Antero Resources
AR
$11.5B
| $8.72M | ﹤0.01% |
1,599,431
+73,391
| +5% | +$301K |
|
|
HTD
1830
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
| $8.7M | ﹤0.01% |
413,603
-6,875
| -2% | -$141K |
|
|
SWAV
1831
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.69M | ﹤0.01% |
83,757
+69,430
| +485% | +$6.01M |
|
1832
Greif
GEF
$5B
| $8.68M | ﹤0.01% |
185,056
-27,429
| -13% | -$1.24M |
|
1833
Coty
COTY
$2.43B
| $8.65M | ﹤0.01% |
1,232,583
+337,979
| +38% | +$1.74M |
|
1834
Trinity Industries
TRN
$2.3B
| $8.64M | ﹤0.01% |
327,466
+4,680
| +1% | +$105K |
|
|
NSTG
1835
DELISTED
NanoString Technologies, Inc.
NSTG
| $8.64M | ﹤0.01% |
129,181
+107,652
| +500% | +$5.4M |
|
1836
Relmada Therapeutics
RLMD
$503M
| $8.57M | ﹤0.01% |
267,155
+2,190
| +0.8% | +$75.3K |
|
1837
MarineMax
HZO
$1.15B
| $8.55M | ﹤0.01% |
244,178
-44,910
| -16% | -$1.41M |
|
1838
Insperity
NSP
$1.92B
| $8.54M | ﹤0.01% |
104,938
+31,550
| +43% | +$2.59M |
|
|
VRTV
1839
DELISTED
VERITIV CORPORATION
VRTV
| $8.53M | ﹤0.01% |
410,149
+101,970
| +33% | +$1.83M |
|
|
EOI
1840
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
| $8.52M | ﹤0.01% |
527,147
+30,971
| +6% | +$473K |
|
|
AEL
1841
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.51M | ﹤0.01% |
307,690
-56,514
| -16% | -$1.56M |
|
1842
Kadant
KAI
$3.94B
| $8.49M | ﹤0.01% |
60,213
+15,527
| +35% | +$1.98M |
|
|
FFA
1843
First Trust Enhanced Equity Income Fund
FFA
$473M
| $8.49M | ﹤0.01% |
481,732
+39,101
| +9% | +$628K |
|
|
1844
CALL
Microsoft
MSFT
$3.66T
| $8.47M | ﹤0.01% |
38,100
| – | – |
|
1845
BlackRock Enhanced International Dividend Trust
BGY
$532M
| $8.47M | ﹤0.01% |
1,443,484
-1,574
| -0.1% | -$8.75K |
|
1846
Fluor
FLR
$6.96B
| $8.45M | ﹤0.01% |
528,831
-67,546
| -11% | -$956K |
|
1847
Hecla Mining
HL
$12.2B
| $8.43M | ﹤0.01% |
1,301,555
+226,227
| +21% | +$1.2M |
|
|
GOOD
1848
Gladstone Commercial Corp
GOOD
$630M
| $8.41M | ﹤0.01% |
467,483
+84,686
| +22% | +$1.49M |
|
|
BRG
1849
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $8.4M | ﹤0.01% |
663,252
-373,238
| -36% | -$3.6M |
|
|
AAWW
1850
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.4M | ﹤0.01% |
153,990
-63,918
| -29% | -$3.75M |
|
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.