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 | |
|---|---|---|---|---|---|---|
1951
Green Dot
GDOT
$768M
| $6.92M | ﹤0.01% |
124,025
-6,029
| -5% | -$342K |
|
|
XYZ
1952
CALL
Block Inc
XYZ
$48.3B
| $6.92M | ﹤0.01% |
31,800
+3,700
| +13% | +$722K |
|
1953
Virtu Financial
VIRT
$5.04B
| $6.9M | ﹤0.01% |
274,158
+67,192
| +32% | +$1.56M |
|
|
PRTY
1954
DELISTED
Party City Holdco Inc.
PRTY
| $6.88M | ﹤0.01% |
1,119,017
+295,504
| +36% | +$1.15M |
|
1955
Healthcare Realty
HR
$6.61B
| $6.87M | ﹤0.01% |
249,530
-7,522,621
| -97% | -$198M |
|
1956
Rithm Capital
RITM
$5.73B
| $6.87M | ﹤0.01% |
691,149
-369,825
| -35% | -$3.27M |
|
|
UFS
1957
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.87M | ﹤0.01% |
216,934
-10,927
| -5% | -$311K |
|
1958
Alphatec Holdings
ATEC
$1.48B
| $6.86M | ﹤0.01% |
+472,306
| New | +$4.99M |
|
1959
Skywest
SKYW
$4.17B
| $6.85M | ﹤0.01% |
169,858
-10,876
| -6% | -$397K |
|
1960
Signet Jewelers
SIG
$3.6B
| $6.83M | ﹤0.01% |
250,317
-87,095
| -26% | -$2.23M |
|
1961
Euronet Worldwide
EEFT
$2.69B
| $6.82M | ﹤0.01% |
47,041
+9,730
| +26% | +$1.13M |
|
|
RAVN
1962
DELISTED
Raven Industries Inc
RAVN
| $6.8M | ﹤0.01% |
205,647
+38,648
| +23% | +$1.02M |
|
|
PLYM
1963
DELISTED
Plymouth Industrial REIT
PLYM
| $6.79M | ﹤0.01% |
+452,323
| New | +$6.05M |
|
|
KYNB
1964
Kyntra Bio
KYNB
$28.5M
| $6.76M | ﹤0.01% |
7,295
+770
| +12% | +$809K |
|
|
PINC
1965
DELISTED
Premier
PINC
| $6.75M | ﹤0.01% |
192,404
-92,077
| -32% | -$3.18M |
|
1966
InterDigital
IDCC
$8.91B
| $6.75M | ﹤0.01% |
111,215
+36,581
| +49% | +$2.19M |
|
1967
ACI Worldwide
ACIW
$5.33B
| $6.73M | ﹤0.01% |
175,154
-37,653
| -18% | -$1.26M |
|
|
CALY
1968
Callaway Golf Company
CALY
$3B
| $6.72M | ﹤0.01% |
280,000
-30,892
| -10% | -$630K |
|
|
MTSC
1969
DELISTED
MTS Systems Corp
MTSC
| $6.72M | ﹤0.01% |
115,549
+15,504
| +15% | +$560K |
|
|
VIAO
1970
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $6.72M | ﹤0.01% |
499,133
+22,600
| +5% | +$242K |
|
1971
Invesco Preferred ETF
PGX
$3.78B
| $6.71M | ﹤0.01% |
439,982
-14,124
| -3% | -$212K |
|
1972
Genworth Financial
GNW
$3.79B
| $6.71M | ﹤0.01% |
1,775,952
-60,986
| -3% | -$251K |
|
1973
Murphy Oil
MUR
$4.97B
| $6.71M | ﹤0.01% |
554,876
-51,631
| -9% | -$513K |
|
|
FSD
1974
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.7M | ﹤0.01% |
453,791
+22,596
| +5% | +$321K |
|
1975
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
| $6.68M | ﹤0.01% |
80,268
-24,258
| -23% | -$2.01M |
|
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.