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 | |
|---|---|---|---|---|---|---|
2151
LivaNova
LIVN
$4.53B
| $4.77M | ﹤0.01% |
72,097
+4,800
| +7% | +$267K |
|
2152
Hope Bancorp
HOPE
$1.84B
| $4.77M | ﹤0.01% |
437,293
+2,900
| +0.7% | +$27K |
|
2153
Telefônica Brasil
VIV
$18.2B
| $4.76M | ﹤0.01% |
537,497
-143,319
| -21% | -$1.18M |
|
|
IBTX
2154
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.75M | ﹤0.01% |
76,029
+23,897
| +46% | +$1.32M |
|
2155
Customers Bancorp
CUBI
$2.82B
| $4.75M | ﹤0.01% |
261,295
-290
| -0.1% | -$4.6K |
|
2156
Adtran
ADTN
$667M
| $4.75M | ﹤0.01% |
321,552
+34,888
| +12% | +$443K |
|
2157
iShares Global REIT ETF
REET
$5.08B
| $4.75M | ﹤0.01% |
198,453
-16,530
| -8% | -$372K |
|
2158
Ezcorp Inc
EZPW
$1.8B
| $4.72M | ﹤0.01% |
985,260
+345,578
| +54% | +$1.74M |
|
|
SC
2159
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.71M | ﹤0.01% |
213,857
+24,250
| +13% | +$524K |
|
2160
York Water
YORW
$534M
| $4.71M | ﹤0.01% |
101,017
-22,013
| -18% | -$1.01M |
|
2161
Modine Manufacturing
MOD
$10.9B
| $4.7M | ﹤0.01% |
374,509
+96,226
| +35% | +$933K |
|
|
CNH
2162
CNH Industrial
CNH
$16.7B
| $4.68M | ﹤0.01% |
419,083
+32,680
| +8% | +$284K |
|
|
AMWD
2163
DELISTED
American Woodmark
AMWD
| $4.68M | ﹤0.01% |
49,837
-47,217
| -49% | -$4.29M |
|
|
CKH
2164
DELISTED
Seacor Holdings Inc.
CKH
| $4.67M | ﹤0.01% |
112,733
-17,662
| -14% | -$620K |
|
|
MIC
2165
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.67M | ﹤0.01% |
124,300
+9,579
| +8% | +$294K |
|
2166
Nuveen Taxable Municipal Income Fund
NBB
$456M
| $4.64M | ﹤0.01% |
195,522
-5,093
| -3% | -$115K |
|
2167
Liberty Media Series C
FWONK
$26B
| $4.64M | ﹤0.01% |
112,729
+59,712
| +113% | +$2.31M |
|
|
MSD
2168
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $4.64M | ﹤0.01% |
501,444
+4,656
| +0.9% | +$41.1K |
|
2169
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $4.64M | ﹤0.01% |
134,340
+37,189
| +38% | +$1.19M |
|
2170
Fresenius Medical Care
FMS
$12.6B
| $4.64M | ﹤0.01% |
111,648
+15,201
| +16% | +$634K |
|
2171
QuinStreet
QNST
$1.19B
| $4.62M | ﹤0.01% |
215,218
-2,623
| -1% | -$47.8K |
|
2172
Matthews International
MATW
$724M
| $4.6M | ﹤0.01% |
156,549
+21,824
| +16% | +$564K |
|
2173
Steven Madden
SHOO
$3.46B
| $4.6M | ﹤0.01% |
130,296
-16,736
| -11% | -$476K |
|
2174
Vishay Intertechnology
VSH
$5.2B
| $4.58M | ﹤0.01% |
221,365
-43,204
| -16% | -$797K |
|
2175
ImmunityBio
IBRX
$8.12B
| $4.58M | ﹤0.01% |
+343,739
| New | +$3.31M |
|
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.