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 | |
|---|---|---|---|---|---|---|
2126
Abercrombie & Fitch
ANF
$4.88B
| $4.96M | ﹤0.01% |
243,396
-1,413
| -0.6% | -$25.9K |
|
2127
WaFd
WAFD
$2.8B
| $4.95M | ﹤0.01% |
192,348
+18,027
| +10% | +$429K |
|
2128
DNOW Inc
DNOW
$2.95B
| $4.93M | ﹤0.01% |
686,825
-37,913
| -5% | -$213K |
|
2129
AdvanSix
ASIX
$445M
| $4.92M | ﹤0.01% |
246,043
+20,959
| +9% | +$359K |
|
2130
InfuSystem Holdings
INFU
$246M
| $4.91M | ﹤0.01% |
261,575
+74,526
| +40% | +$1.12M |
|
|
CBB
2131
DELISTED
Cincinnati Bell Inc.
CBB
| $4.91M | ﹤0.01% |
321,119
+39,529
| +14% | +$600K |
|
2132
Apogee Enterprises
APOG
$887M
| $4.9M | ﹤0.01% |
154,781
+47,787
| +45% | +$1.29M |
|
2133
Seneca Foods Class A
SENEA
$1.31B
| $4.88M | ﹤0.01% |
122,433
+14,288
| +13% | +$578K |
|
2134
ADT
ADT
$5.41B
| $4.87M | ﹤0.01% |
620,334
+205,631
| +50% | +$1.62M |
|
2135
International Bancshares
IBOC
$4.54B
| $4.86M | ﹤0.01% |
129,830
-6,203
| -5% | -$197K |
|
2136
Inogen
INGN
$156M
| $4.86M | ﹤0.01% |
108,803
+2,329
| +2% | +$80.4K |
|
|
ECHO
2137
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.86M | ﹤0.01% |
181,228
-45,341
| -20% | -$1.28M |
|
2138
Genesco
GCO
$387M
| $4.86M | ﹤0.01% |
161,378
-47,221
| -23% | -$1.21M |
|
2139
Enviri
NVRI
$574M
| $4.85M | ﹤0.01% |
269,797
+153
| +0.1% | +$2.46K |
|
2140
Pathward Financial
CASH
$1.79B
| $4.84M | ﹤0.01% |
132,514
-46,291
| -26% | -$1.41M |
|
2141
Neogen
NEOG
$2.54B
| $4.83M | ﹤0.01% |
121,800
-771,950
| -86% | -$28.7M |
|
2142
Hancock Whitney
HWC
$6.36B
| $4.83M | ﹤0.01% |
141,924
+6,433
| +5% | +$173K |
|
|
PFN
2143
PIMCO Income Strategy Fund II
PFN
$699M
| $4.82M | ﹤0.01% |
485,486
+29,054
| +6% | +$276K |
|
|
DCH
2144
Dauch Corp
DCH
$1.59B
| $4.81M | ﹤0.01% |
576,375
-68,244
| -11% | -$513K |
|
2145
First Financial Bancorp
FFBC
$3.6B
| $4.8M | ﹤0.01% |
273,989
+54,108
| +25% | +$849K |
|
2146
La-Z-Boy
LZB
$1.68B
| $4.8M | ﹤0.01% |
120,435
+12,409
| +11% | +$460K |
|
2147
Carlyle Group
CG
$17.7B
| $4.8M | ﹤0.01% |
152,558
+14,565
| +11% | +$410K |
|
|
NIE
2148
Virtus Equity & Convertible Income Fund
NIE
$740M
| $4.79M | ﹤0.01% |
169,293
-7,617
| -4% | -$201K |
|
2149
Caleres
CAL
$459M
| $4.79M | ﹤0.01% |
305,898
-48,053
| -14% | -$538K |
|
2150
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.94B
| $4.78M | ﹤0.01% |
+219,279
| New | +$4.73M |
|
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.