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 | |
|---|---|---|---|---|---|---|
2101
AngioDynamics
ANGO
$643M
| $5.21M | ﹤0.01% |
339,533
+61,757
| +22% | +$784K |
|
2102
Matsons
MATX
$6.46B
| $5.2M | ﹤0.01% |
91,357
+861
| +1% | +$47K |
|
2103
Trustmark
TRMK
$2.8B
| $5.18M | ﹤0.01% |
189,824
+26,403
| +16% | +$661K |
|
2104
U-Haul Holding Co
UHAL
$14.5B
| $5.18M | ﹤0.01% |
114,200
+16,640
| +17% | +$663K |
|
|
EBIX
2105
DELISTED
Ebix Inc
EBIX
| $5.16M | ﹤0.01% |
135,989
+33,312
| +32% | +$937K |
|
2106
GATX Corp
GATX
$6.32B
| $5.14M | ﹤0.01% |
61,817
+7,502
| +14% | +$574K |
|
|
B
2107
DELISTED
Barnes Group Inc.
B
| $5.14M | ﹤0.01% |
101,324
+4,932
| +5% | +$218K |
|
2108
Artivion
AORT
$1.38B
| $5.13M | ﹤0.01% |
217,346
+9,685
| +5% | +$196K |
|
|
LSXMK
2109
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.13M | ﹤0.01% |
152,180
+17,425
| +13% | +$531K |
|
|
IVC
2110
DELISTED
Invacare Corporation
IVC
| $5.11M | ﹤0.01% |
570,815
+51,293
| +10% | +$426K |
|
|
WORK
2111
DELISTED
Slack Technologies, Inc.
WORK
| $5.1M | ﹤0.01% |
120,789
+36,397
| +43% | +$1.23M |
|
2112
New Jersey Resources
NJR
$5.63B
| $5.09M | ﹤0.01% |
143,097
+39,376
| +38% | +$1.28M |
|
2113
Century Aluminum
CENX
$4.76B
| $5.08M | ﹤0.01% |
460,945
+6,840
| +2% | +$62K |
|
|
FMBI
2114
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.08M | ﹤0.01% |
318,990
+63,835
| +25% | +$878K |
|
2115
Tactile Systems Technology
TCMD
$545M
| $5.07M | ﹤0.01% |
112,815
+10,852
| +11% | +$431K |
|
|
AD
2116
Array Digital Infrastructure
AD
$3.08B
| $5.06M | ﹤0.01% |
164,881
-10,575
| -6% | -$322K |
|
|
WIA
2117
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $5.04M | ﹤0.01% |
369,689
+1,990
| +0.5% | +$25.4K |
|
2118
Deluxe
DLX
$1.1B
| $5.04M | ﹤0.01% |
172,508
+6,536
| +4% | +$169K |
|
|
EVRI
2119
DELISTED
Everi Holdings
EVRI
| $5.03M | ﹤0.01% |
364,291
-40,464
| -10% | -$439K |
|
2120
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.03M | ﹤0.01% |
43,400
-244,600
| -85% | -$27.7M |
|
2121
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
| $5.01M | ﹤0.01% |
241,800
-57,500
| -19% | -$1.11M |
|
2122
Core Laboratories
CLB
$571M
| $4.96M | ﹤0.01% |
187,212
+3,456
| +2% | +$70.6K |
|
|
HYI
2123
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $4.96M | ﹤0.01% |
321,857
-9,448
| -3% | -$139K |
|
2124
Varex Imaging
VREX
$780M
| $4.96M | ﹤0.01% |
297,408
+4,352
| +1% | +$64.9K |
|
2125
Outfront Media
OUT
$5.31B
| $4.96M | ﹤0.01% |
257,489
+43,838
| +21% | +$741K |
|
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.