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 | |
|---|---|---|---|---|---|---|
|
TRHC
2076
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.48M | ﹤0.01% |
127,908
+18,420
| +17% | +$699K |
|
2077
Ameris Bancorp
ABCB
$5.99B
| $5.46M | ﹤0.01% |
143,360
+32,052
| +29% | +$1.04M |
|
2078
Genpact
G
$5.66B
| $5.45M | ﹤0.01% |
131,784
+34,572
| +36% | +$1.37M |
|
2079
UMB Financial
UMBF
$11.4B
| $5.45M | ﹤0.01% |
78,981
+18,300
| +30% | +$1.17M |
|
|
ADAM
2080
Adamas Trust
ADAM
$919M
| $5.41M | ﹤0.01% |
366,353
-8,735
| -2% | -$111K |
|
2081
Comtech Telecommunications
CMTL
$51.8M
| $5.4M | ﹤0.01% |
261,125
-43,805
| -14% | -$767K |
|
|
HNGR
2082
DELISTED
Hanger Inc.
HNGR
| $5.39M | ﹤0.01% |
245,047
-32,188
| -12% | -$660K |
|
2083
Schneider National
SNDR
$6.38B
| $5.39M | ﹤0.01% |
260,268
-448,353
| -63% | -$10M |
|
2084
Ecovyst
ECVT
$1.11B
| $5.37M | ﹤0.01% |
376,634
+159,560
| +74% | +$2.02M |
|
2085
Virtus Investment Partners
VRTS
$1.12B
| $5.37M | ﹤0.01% |
24,727
-7,923
| -24% | -$1.44M |
|
|
HPS
2086
John Hancock Preferred Income Fund III
HPS
$460M
| $5.36M | ﹤0.01% |
310,110
+47,277
| +18% | +$784K |
|
2087
Lantheus
LNTH
$6.58B
| $5.35M | ﹤0.01% |
396,729
+12,275
| +3% | +$161K |
|
|
PHK
2088
PIMCO High Income Fund
PHK
$867M
| $5.35M | ﹤0.01% |
884,213
+32,983
| +4% | +$188K |
|
2089
Koppers
KOP
$875M
| $5.34M | ﹤0.01% |
171,291
+25,440
| +17% | +$662K |
|
2090
XPEL
XPEL
$1.37B
| $5.33M | ﹤0.01% |
103,306
+38,070
| +58% | +$1.38M |
|
2091
Simmons First National
SFNC
$3.46B
| $5.32M | ﹤0.01% |
246,307
-1,199
| -0.5% | -$22.9K |
|
|
SFIX
2092
Stitch Fix
SFIX
$484M
| $5.32M | ﹤0.01% |
90,518
+52,166
| +136% | +$2.23M |
|
2093
Axcelis
ACLS
$4.46B
| $5.3M | ﹤0.01% |
181,999
-308,854
| -63% | -$7.99M |
|
2094
Photronics
PLAB
$1.99B
| $5.3M | ﹤0.01% |
474,943
+58,096
| +14% | +$636K |
|
|
TXNM
2095
TXNM Energy Inc
TXNM
$5.91B
| $5.29M | ﹤0.01% |
108,913
-33,699
| -24% | -$1.63M |
|
2096
Beyond Meat
BYND
$220M
| $5.28M | ﹤0.01% |
42,246
+9,928
| +31% | +$1.5M |
|
|
PPT
2097
Franklin Premier Income Trust
PPT
$333M
| $5.27M | ﹤0.01% |
1,133,105
+71,826
| +7% | +$328K |
|
2098
Winnebago Industries
WGO
$919M
| $5.25M | ﹤0.01% |
87,527
-17,609
| -17% | -$960K |
|
|
UCB
2099
United Community Banks
UCB
$4.42B
| $5.21M | ﹤0.01% |
183,371
-32,164
| -15% | -$759K |
|
2100
Nuveen Global High Income Fund
JGH
$356M
| $5.21M | ﹤0.01% |
334,800
+7,062
| +2% | +$102K |
|
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.