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 | |
|---|---|---|---|---|---|---|
1926
AAR Corp
AIR
$5.89B
| $7.17M | ﹤0.01% |
197,906
-8,481
| -4% | -$225K |
|
1927
PAR Technology
PAR
$742M
| $7.16M | ﹤0.01% |
114,046
+2,985
| +3% | +$147K |
|
|
LMNX
1928
DELISTED
Luminex Corp
LMNX
| $7.14M | ﹤0.01% |
308,678
-364,529
| -54% | -$8.47M |
|
1929
Protolabs
PRLB
$2.2B
| $7.13M | ﹤0.01% |
46,515
+5,563
| +14% | +$785K |
|
1930
Sonic Automotive
SAH
$2.54B
| $7.13M | ﹤0.01% |
184,892
-21,022
| -10% | -$855K |
|
1931
StoneX
SNEX
$8.1B
| $7.11M | ﹤0.01% |
621,604
-517
| -0.1% | -$5.84K |
|
1932
Patterson-UTI
PTEN
$4.21B
| $7.1M | ﹤0.01% |
1,350,372
-18,444
| -1% | -$72.5K |
|
1933
Energy Recovery
ERII
$385M
| $7.1M | ﹤0.01% |
520,289
+15,751
| +3% | +$168K |
|
|
EAD
1934
Allspring Income Opportunities Fund
EAD
$378M
| $7.09M | ﹤0.01% |
869,356
+13,609
| +2% | +$105K |
|
1935
Stewart Information Services
STC
$2.04B
| $7.08M | ﹤0.01% |
146,379
+31,416
| +27% | +$1.43M |
|
|
GES
1936
DELISTED
Guess Inc
GES
| $7.08M | ﹤0.01% |
312,794
+26,562
| +9% | +$419K |
|
1937
Green Plains
GPRE
$1.08B
| $7.06M | ﹤0.01% |
536,272
+63,093
| +13% | +$959K |
|
1938
Rayonier
RYN
$6.5B
| $7.03M | ﹤0.01% |
263,797
+17,670
| +7% | +$451K |
|
|
ETJ
1939
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
| $7.03M | ﹤0.01% |
678,000
+13,228
| +2% | +$133K |
|
|
DMC
1940
Del Monte Corp
DMC
$1.45B
| $7.01M | ﹤0.01% |
291,214
-101,634
| -26% | -$2.45M |
|
1941
Microvision
MVIS
$93.3M
| $7M | ﹤0.01% |
+86,737
| New | +$3.83M |
|
1942
Invesco MSCI USA ETF
PBUS
$11.9B
| $7M | ﹤0.01% |
182,407
+50,615
| +38% | +$1.83M |
|
1943
NETSCOUT
NTCT
$2.88B
| $6.99M | ﹤0.01% |
255,020
-63,747
| -20% | -$1.52M |
|
1944
Ingevity
NGVT
$2.62B
| $6.99M | ﹤0.01% |
92,303
+1,670
| +2% | +$109K |
|
1945
AdaptHealth
AHCO
$771M
| $6.98M | ﹤0.01% |
185,894
+144,544
| +350% | +$4.47M |
|
|
VISN
1946
Vistance Networks Inc
VISN
$2.71B
| $6.97M | ﹤0.01% |
520,350
-3,344,811
| -87% | -$36.9M |
|
1947
Syndax Pharmaceuticals
SNDX
$1.76B
| $6.95M | ﹤0.01% |
312,463
+247,025
| +377% | +$5.12M |
|
|
TEI
1948
Templeton Emerging Markets Income Fund
TEI
$321M
| $6.94M | ﹤0.01% |
893,585
-52,747
| -6% | -$399K |
|
1949
Dave & Buster's
PLAY
$370M
| $6.94M | ﹤0.01% |
231,167
+130,626
| +130% | +$2.9M |
|
1950
ONE Gas
OGS
$5.12B
| $6.94M | ﹤0.01% |
90,384
-2,298
| -2% | -$174K |
|
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.