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 | |
|---|---|---|---|---|---|---|
|
MMX
1851
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $8.33M | ﹤0.01% |
1,524,921
+45,321
| +3% | +$237K |
|
|
TRQ
1852
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $8.31M | ﹤0.01% |
669,431
+280,550
| +72% | +$2.72M |
|
|
ISD
1853
PGIM High Yield Bond Fund
ISD
$418M
| $8.31M | ﹤0.01% |
553,973
-10,375
| -2% | -$149K |
|
|
GRFS
1854
Grifois
GRFS
$5.4B
| $8.31M | ﹤0.01% |
+450,527
| New | +$8.35M |
|
1855
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $8.3M | ﹤0.01% |
22,207
+958
| +5% | +$340K |
|
1856
AGNC Investment
AGNC
$12.9B
| $8.28M | ﹤0.01% |
531,020
-387,242
| -42% | -$5.73M |
|
1857
Douglas Emmett
DEI
$1.95B
| $8.27M | ﹤0.01% |
283,298
-143,226
| -34% | -$4.07M |
|
1858
Asbury Automotive
ABG
$3.76B
| $8.26M | ﹤0.01% |
56,686
-722
| -1% | -$89.5K |
|
1859
Regenxbio
RGNX
$720M
| $8.26M | ﹤0.01% |
182,099
+13,841
| +8% | +$484K |
|
|
DBD
1860
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.22M | ﹤0.01% |
771,587
-113,520
| -13% | -$1.03M |
|
|
VIVO
1861
DELISTED
Meridian Bioscience Inc
VIVO
| $8.19M | ﹤0.01% |
438,422
+80,638
| +23% | +$1.51M |
|
|
PACW
1862
DELISTED
PacWest Bancorp
PACW
| $8.18M | ﹤0.01% |
322,147
-250,208
| -44% | -$5.58M |
|
1863
Celestica
CLS
$42.8B
| $8.12M | ﹤0.01% |
1,006,237
-11,092
| -1% | -$81.2K |
|
1864
ePlus
PLUS
$2.32B
| $8.09M | ﹤0.01% |
183,904
+48,454
| +36% | +$1.94M |
|
1865
SAP
SAP
$236B
| $8.07M | ﹤0.01% |
61,916
-232,906
| -79% | -$30.1M |
|
|
NATI
1866
DELISTED
National Instruments Corp
NATI
| $8.02M | ﹤0.01% |
182,487
+41,530
| +29% | +$1.55M |
|
|
BZUN
1867
Baozun
BZUN
$164M
| $8.01M | ﹤0.01% |
233,204
+38,221
| +20% | +$1.4M |
|
1868
Worthington Enterprises
WOR
$2.78B
| $8.01M | ﹤0.01% |
252,891
+11,135
| +5% | +$347K |
|
|
FCT
1869
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $8M | ﹤0.01% |
688,221
+39,600
| +6% | +$441K |
|
|
DADA
1870
DELISTED
Dada Nexus
DADA
| $7.99M | ﹤0.01% |
+218,956
| New | +$8.13M |
|
|
POLY
1871
DELISTED
Plantronics, Inc.
POLY
| $7.98M | ﹤0.01% |
295,359
+46,621
| +19% | +$1.02M |
|
1872
Northern Oil and Gas
NOG
$2.57B
| $7.96M | ﹤0.01% |
909,148
+298,392
| +49% | +$1.85M |
|
1873
Altimmune
ALT
$570M
| $7.96M | ﹤0.01% |
705,398
+269,439
| +62% | +$3.17M |
|
|
CUB
1874
DELISTED
Cubic Corporation
CUB
| $7.94M | ﹤0.01% |
127,920
-309,978
| -71% | -$18.8M |
|
1875
Arcus Biosciences
RCUS
$3.69B
| $7.91M | ﹤0.01% |
304,758
+18,492
| +6% | +$448K |
|
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.