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 | |
|---|---|---|---|---|---|---|
|
FFIC
1976
DELISTED
Flushing Financial
FFIC
| $6.66M | ﹤0.01% |
400,290
+346,428
| +643% | +$4.79M |
|
|
KNTE
1977
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $6.66M | ﹤0.01% |
+167,383
| New | +$6.72M |
|
1978
Ironwood Pharmaceuticals
IRWD
$681M
| $6.63M | ﹤0.01% |
581,959
-108,656
| -16% | -$1.19M |
|
1979
Moelis & Co
MC
$4.89B
| $6.61M | ﹤0.01% |
141,362
+16,738
| +13% | +$673K |
|
1980
Range Resources
RRC
$9.29B
| $6.61M | ﹤0.01% |
986,011
-109,588
| -10% | -$805K |
|
|
MTOR
1981
DELISTED
MERITOR, Inc.
MTOR
| $6.6M | ﹤0.01% |
236,350
+8,100
| +4% | +$214K |
|
|
MNR
1982
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.59M | ﹤0.01% |
380,705
+311,960
| +454% | +$4.71M |
|
1983
Teradata
TDC
$2.49B
| $6.59M | ﹤0.01% |
293,127
+64,564
| +28% | +$1.38M |
|
1984
Envista
NVST
$4.56B
| $6.58M | ﹤0.01% |
195,109
+33,837
| +21% | +$981K |
|
1985
908 Devices
MASS
$419M
| $6.55M | ﹤0.01% |
+115,000
| New | +$6.72M |
|
1986
MillerKnoll
MLKN
$1.63B
| $6.54M | ﹤0.01% |
193,507
-48,035
| -20% | -$1.67M |
|
|
KAMN
1987
DELISTED
Kaman Corp
KAMN
| $6.54M | ﹤0.01% |
114,467
+6,842
| +6% | +$336K |
|
1988
Palomar
PLMR
$3.37B
| $6.53M | ﹤0.01% |
73,488
+9,263
| +14% | +$779K |
|
|
TGNA
1989
DELISTED
TEGNA Inc
TGNA
| $6.53M | ﹤0.01% |
468,040
+120,794
| +35% | +$1.61M |
|
|
SWN
1990
DELISTED
Southwestern Energy Company
SWN
| $6.52M | ﹤0.01% |
2,189,148
-521,799
| -19% | -$1.54M |
|
|
DRNA
1991
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $6.51M | ﹤0.01% |
295,734
-55,078
| -16% | -$1.21M |
|
1992
First Citizens BancShares
FCNCA
$25.7B
| $6.49M | ﹤0.01% |
11,293
+1,465
| +15% | +$739K |
|
|
VG
1993
DELISTED
Vonage Holdings Corporation
VG
| $6.48M | ﹤0.01% |
503,366
+134,232
| +36% | +$1.63M |
|
1994
Brink's
BCO
$4.68B
| $6.48M | ﹤0.01% |
89,998
-458,561
| -84% | -$26.7M |
|
|
PPD
1995
DELISTED
PPD, Inc. Common Stock
PPD
| $6.44M | ﹤0.01% |
188,108
+164,363
| +692% | +$5.74M |
|
|
FFC
1996
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $6.44M | ﹤0.01% |
274,699
-308
| -0.1% | -$6.83K |
|
1997
Innospec
IOSP
$2.31B
| $6.42M | ﹤0.01% |
70,758
-9,879
| -12% | -$766K |
|
1998
Domo
DOMO
$183M
| $6.42M | ﹤0.01% |
100,600
-48,007
| -32% | -$2.07M |
|
|
PDCE
1999
DELISTED
PDC Energy, Inc.
PDCE
| $6.41M | ﹤0.01% |
312,179
+20,325
| +7% | +$318K |
|
2000
Texas Capital Bancshares
TCBI
$4.39B
| $6.41M | ﹤0.01% |
107,675
+28,143
| +35% | +$1.39M |
|
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.