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 | |
|---|---|---|---|---|---|---|
1876
Kelly Services Class A
KELYA
$544M
| $7.89M | ﹤0.01% |
383,412
+27,816
| +8% | +$558K |
|
1877
First Financial Bankshares
FFIN
$5.06B
| $7.87M | ﹤0.01% |
217,575
+23,725
| +12% | +$778K |
|
1878
Cogent Biosciences
COGT
$6.78B
| $7.86M | ﹤0.01% |
+700,000
| New | +$7.69M |
|
|
CIO
1879
DELISTED
City Office REIT
CIO
| $7.86M | ﹤0.01% |
804,236
-70,699
| -8% | -$582K |
|
1880
The Greenbrier Companies
GBX
$1.42B
| $7.84M | ﹤0.01% |
215,376
+7,159
| +3% | +$236K |
|
1881
ABM Industries
ABM
$2.85B
| $7.82M | ﹤0.01% |
206,548
+36,357
| +21% | +$1.38M |
|
|
FLOW
1882
DELISTED
SPX FLOW, Inc.
FLOW
| $7.81M | ﹤0.01% |
134,795
-5,984
| -4% | -$306K |
|
|
GRP.U
1883
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.79M | ﹤0.01% |
127,466
-13,556
| -10% | -$797K |
|
1884
RELX
RELX
$60.1B
| $7.78M | ﹤0.01% |
315,556
-853,827
| -73% | -$19.6M |
|
1885
Clearwater Paper
CLW
$359M
| $7.78M | ﹤0.01% |
205,951
+46,244
| +29% | +$1.73M |
|
1886
First Hawaiian
FHB
$3.39B
| $7.69M | ﹤0.01% |
326,183
-628,128
| -66% | -$12.6M |
|
1887
PBF Energy
PBF
$8.25B
| $7.69M | ﹤0.01% |
1,082,858
-1,091,827
| -50% | -$7.12M |
|
1888
Valley National Bancorp
VLY
$8.29B
| $7.67M | ﹤0.01% |
786,691
-31,281
| -4% | -$272K |
|
1889
Bank of Hawaii
BOH
$3.15B
| $7.65M | ﹤0.01% |
99,838
-28,432
| -22% | -$1.94M |
|
1890
W.P. Carey
WPC
$16.3B
| $7.64M | ﹤0.01% |
110,469
+32,484
| +42% | +$2.17M |
|
|
CADE
1891
DELISTED
Cadence Bank
CADE
| $7.63M | ﹤0.01% |
277,865
+25,903
| +10% | +$654K |
|
|
EFR
1892
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $7.61M | ﹤0.01% |
597,398
-109,116
| -15% | -$1.37M |
|
1893
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
| $7.6M | ﹤0.01% |
285,721
+14,837
| +5% | +$364K |
|
|
CATM
1894
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.54M | ﹤0.01% |
213,730
-7,050
| -3% | -$176K |
|
1895
Walker & Dunlop
WD
$1.47B
| $7.53M | ﹤0.01% |
81,836
-22,030
| -21% | -$1.63M |
|
|
IGD
1896
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$523M
| $7.51M | ﹤0.01% |
1,438,759
+11,775
| +0.8% | +$59.4K |
|
|
HIBB
1897
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.49M | ﹤0.01% |
162,146
-4,127
| -2% | -$184K |
|
|
VRTU
1898
DELISTED
Virtusa Corporation
VRTU
| $7.48M | ﹤0.01% |
146,225
+17,175
| +13% | +$863K |
|
1899
Primoris Services
PRIM
$4.38B
| $7.46M | ﹤0.01% |
270,032
+2,529
| +0.9% | +$58.2K |
|
1900
BlackRock Limited Duration Income Trust
BLW
$499M
| $7.44M | ﹤0.01% |
467,156
+1,754
| +0.4% | +$26.7K |
|
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.