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 | |
|---|---|---|---|---|---|---|
|
ALLK
1901
DELISTED
Allakos
ALLK
| $7.42M | ﹤0.01% |
+53,021
| New | +$5.52M |
|
|
AIRC
1902
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.41M | ﹤0.01% |
+192,866
| New | +$7.41M |
|
|
ERC
1903
Allspring Multi-Sector Income Fund
ERC
$259M
| $7.4M | ﹤0.01% |
609,535
+11,057
| +2% | +$127K |
|
|
CHX
1904
DELISTED
ChampionX
CHX
| $7.4M | ﹤0.01% |
483,489
-39,416
| -8% | -$438K |
|
1905
Granite Construction
GVA
$5.48B
| $7.4M | ﹤0.01% |
276,946
+13,684
| +5% | +$314K |
|
1906
Cousins Properties
CUZ
$4.93B
| $7.38M | ﹤0.01% |
220,407
-71,861
| -25% | -$2.22M |
|
1907
ADC Therapeutics
ADCT
$131M
| $7.37M | ﹤0.01% |
230,162
+70,386
| +44% | +$2.31M |
|
1908
Benchmark Electronics
BHE
$2.94B
| $7.36M | ﹤0.01% |
272,604
+53,665
| +25% | +$1.27M |
|
|
DIAX
1909
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $7.35M | ﹤0.01% |
483,620
-10,434
| -2% | -$149K |
|
|
KDMN
1910
DELISTED
Kadmon Holdings, Inc.
KDMN
| $7.34M | ﹤0.01% |
1,768,077
+26,118
| +1% | +$103K |
|
1911
Elanco Animal Health
ELAN
$11.3B
| $7.34M | ﹤0.01% |
239,238
-420,077
| -64% | -$12.8M |
|
1912
Hilltop Holdings
HTH
$2.28B
| $7.34M | ﹤0.01% |
266,631
-106,290
| -29% | -$2.55M |
|
|
PMT
1913
PennyMac Mortgage Investment
PMT
$834M
| $7.34M | ﹤0.01% |
417,081
-33,047
| -7% | -$560K |
|
1914
Green Brick Partners
GRBK
$3.07B
| $7.32M | ﹤0.01% |
318,928
-38,487
| -11% | -$803K |
|
1915
BlackRock Core Bond Trust
BHK
$661M
| $7.3M | ﹤0.01% |
448,040
+9,610
| +2% | +$152K |
|
|
ARDC
1916
Are Dynamic Credit Allocation Fund
ARDC
$299M
| $7.28M | ﹤0.01% |
509,743
-55,228
| -10% | -$735K |
|
|
ISBC
1917
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.28M | ﹤0.01% |
689,322
-278,125
| -29% | -$2.54M |
|
|
EFT
1918
Eaton Vance Floating-Rate Income Trust
EFT
$289M
| $7.28M | ﹤0.01% |
552,982
-93,663
| -14% | -$1.21M |
|
|
BFX
1919
DELISTED
BowFlex Inc.
BFX
| $7.27M | ﹤0.01% |
400,912
-598,919
| -60% | -$12.5M |
|
1920
LGI Homes
LGIH
$1.36B
| $7.25M | ﹤0.01% |
68,472
-37,612
| -35% | -$4.28M |
|
1921
Minerals Technologies
MTX
$2.28B
| $7.25M | ﹤0.01% |
116,640
+7,809
| +7% | +$463K |
|
1922
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $7.24M | ﹤0.01% |
65,210
-1,455
| -2% | -$158K |
|
1923
Scansource
SCSC
$1.07B
| $7.22M | ﹤0.01% |
273,875
+21,683
| +9% | +$521K |
|
1924
Black Hills Corp
BKH
$5.65B
| $7.22M | ﹤0.01% |
117,532
+12,017
| +11% | +$719K |
|
1925
BlackRock Floating Rate Income Trust
BGT
$328M
| $7.21M | ﹤0.01% |
611,282
+24,907
| +4% | +$289K |
|
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.