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 | |
|---|---|---|---|---|---|---|
2176
Cars.com
CARS
$672M
| $4.58M | ﹤0.01% |
405,426
+14,492
| +4% | +$145K |
|
|
PDT
2177
John Hancock Premium Dividend Fund
PDT
$628M
| $4.58M | ﹤0.01% |
322,974
-3,256
| -1% | -$44K |
|
|
GPM
2178
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.55M | ﹤0.01% |
694,623
-2,701
| -0.4% | -$16.3K |
|
2179
FirstCash
FCFS
$9.14B
| $4.54M | ﹤0.01% |
64,880
+3,096
| +5% | +$196K |
|
|
MCR
2180
DELISTED
MFS Charter Income Trust
MCR
| $4.54M | ﹤0.01% |
518,333
+9,361
| +2% | +$78.5K |
|
2181
Choice Hotels
CHH
$4.71B
| $4.54M | ﹤0.01% |
42,563
-220,127
| -84% | -$21.4M |
|
2182
Penske Automotive Group
PAG
$14.4B
| $4.54M | ﹤0.01% |
76,463
-230,352
| -75% | -$13M |
|
2183
Albany International
AIN
$1.82B
| $4.53M | ﹤0.01% |
61,762
-2,321
| -4% | -$146K |
|
2184
Shenandoah Telecom
SHEN
$744M
| $4.53M | ﹤0.01% |
104,847
-52,907
| -34% | -$2.38M |
|
2185
Clean Energy Fuels
CLNE
$395M
| $4.52M | ﹤0.01% |
575,520
+384,985
| +202% | +$1.5M |
|
2186
Belden
BDC
$5.36B
| $4.52M | ﹤0.01% |
107,838
+2,695
| +3% | +$99.6K |
|
|
NEX
2187
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $4.51M | ﹤0.01% |
1,311,401
-51,546
| -4% | -$137K |
|
|
TBHC
2188
DELISTED
The Brand House Collective
TBHC
| $4.5M | ﹤0.01% |
251,734
-6,446
| -2% | -$88.1K |
|
|
WLL
2189
DELISTED
Whiting Petroleum Corporation
WLL
| $4.5M | ﹤0.01% |
179,825
-143,246
| -44% | -$2.87M |
|
2190
Cheesecake Factory
CAKE
$5.56B
| $4.46M | ﹤0.01% |
120,236
+4,253
| +4% | +$146K |
|
2191
Sally Beauty Holdings
SBH
$1.55B
| $4.46M | ﹤0.01% |
341,788
+112,760
| +49% | +$1.2M |
|
|
BGX
2192
Blackstone Long-Short Credit Income Fund
BGX
$139M
| $4.45M | ﹤0.01% |
331,318
+40,797
| +14% | +$536K |
|
2193
Universal Insurance Holdings
UVE
$1.18B
| $4.44M | ﹤0.01% |
293,846
-437,639
| -60% | -$6.17M |
|
|
NUVA
2194
DELISTED
NuVasive, Inc.
NUVA
| $4.43M | ﹤0.01% |
78,574
+7,219
| +10% | +$355K |
|
2195
Chefs' Warehouse
CHEF
$4.57B
| $4.42M | ﹤0.01% |
172,184
+11,367
| +7% | +$224K |
|
2196
NorthWestern Energy
NWE
$4.4B
| $4.42M | ﹤0.01% |
75,731
-1,932
| -2% | -$107K |
|
2197
Red Rock Resorts
RRR
$3.67B
| $4.41M | ﹤0.01% |
176,254
+17,296
| +11% | +$368K |
|
|
WW
2198
DELISTED
WW International
WW
| $4.41M | ﹤0.01% |
180,779
+73,986
| +69% | +$1.92M |
|
2199
White Mountains Insurance
WTM
$5.1B
| $4.39M | ﹤0.01% |
4,390
+545
| +14% | +$513K |
|
|
CONN
2200
DELISTED
Conn's Inc.
CONN
| $4.38M | ﹤0.01% |
374,240
+77,612
| +26% | +$884K |
|
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.