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 | |
|---|---|---|---|---|---|---|
2051
Magnite
MGNI
$3.53B
| $5.71M | ﹤0.01% |
185,845
+141,077
| +315% | +$2.13M |
|
2052
OFG Bancorp
OFG
$2.27B
| $5.7M | ﹤0.01% |
307,269
+15,288
| +5% | +$247K |
|
2053
PRA Group
PRAA
$778M
| $5.69M | ﹤0.01% |
143,445
+23,973
| +20% | +$951K |
|
2054
Healthcare Services Group
HCSG
$1.45B
| $5.68M | ﹤0.01% |
202,026
+35,172
| +21% | +$851K |
|
|
XRN
2055
Chiron Real Estate Inc
XRN
$486M
| $5.66M | ﹤0.01% |
86,722
-59,649
| -41% | -$4.11M |
|
2056
Fossil Group
FOSL
$330M
| $5.66M | ﹤0.01% |
652,482
-412,463
| -39% | -$3.47M |
|
2057
Renasant Corp
RNST
$4.01B
| $5.65M | ﹤0.01% |
167,774
+86,708
| +107% | +$2.65M |
|
|
NESR
2058
National Energy Services Reunited Corp
NESR
$3.61B
| $5.65M | ﹤0.01% |
569,066
+7,136
| +1% | +$59.2K |
|
2059
Erie Indemnity
ERIE
$13.2B
| $5.63M | ﹤0.01% |
22,936
+3,285
| +17% | +$767K |
|
2060
Tenaris
TS
$26.6B
| $5.61M | ﹤0.01% |
351,945
| – | – |
|
2061
BioLife Solutions
BLFS
$1.72B
| $5.61M | ﹤0.01% |
140,731
-11,280
| -7% | -$385K |
|
|
CCLP
2062
DELISTED
CSI Compressco LP
CCLP
| $5.59M | ﹤0.01% |
5,274,242
-112,637
| -2% | -$106K |
|
|
CNSL
2063
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.58M | ﹤0.01% |
1,141,574
+61,458
| +6% | +$323K |
|
|
UMH
2064
UMH Properties
UMH
$1.41B
| $5.58M | ﹤0.01% |
376,590
+342,311
| +999% | +$4.98M |
|
2065
Home BancShares
HOMB
$6.27B
| $5.58M | ﹤0.01% |
286,288
+19,873
| +7% | +$361K |
|
2066
Upwork
UPWK
$1.04B
| $5.57M | ﹤0.01% |
161,186
+136,223
| +546% | +$3.9M |
|
2067
Allegiant Air
ALGT
$2.39B
| $5.56M | ﹤0.01% |
29,407
-5,686
| -16% | -$872K |
|
2068
Invesco RAFI Strategic US ETF
IUS
$954M
| $5.56M | ﹤0.01% |
178,303
-14,860
| -8% | -$435K |
|
|
STAY
2069
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.55M | ﹤0.01% |
374,954
+55,510
| +17% | +$720K |
|
|
CNR
2070
Core Natural Resources Inc
CNR
$4.63B
| $5.55M | ﹤0.01% |
769,204
+143,176
| +23% | +$749K |
|
2071
RadNet
RDNT
$6.06B
| $5.52M | ﹤0.01% |
281,944
-29,238
| -9% | -$517K |
|
|
MCHB
2072
Mechanics Bancorp
MCHB
$3.8B
| $5.51M | ﹤0.01% |
163,288
+30,382
| +23% | +$976K |
|
|
DCUE
2073
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $5.5M | ﹤0.01% |
54,841
-2,032
| -4% | -$209K |
|
2074
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $5.5M | ﹤0.01% |
283,422
+11,558
| +4% | +$213K |
|
|
EQC
2075
DELISTED
Equity Commonwealth
EQC
| $5.5M | ﹤0.01% |
201,444
+9,822
| +5% | +$262K |
|
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.