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 | |
|---|---|---|---|---|---|---|
2201
LeMaitre Vascular
LMAT
$1.88B
| $4.37M | ﹤0.01% |
107,991
-2,513
| -2% | -$89.8K |
|
|
CDMO
2202
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.37M | ﹤0.01% |
378,481
+250,434
| +196% | +$2.29M |
|
|
AGNT
2203
AGNT Inc
AGNT
$739M
| $4.36M | ﹤0.01% |
138,164
+30,692
| +29% | +$847K |
|
2204
TriNet
TNET
$3.21B
| $4.33M | ﹤0.01% |
53,775
+8,724
| +19% | +$645K |
|
|
IGA
2205
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
| $4.32M | ﹤0.01% |
493,251
-82,165
| -14% | -$695K |
|
2206
Vanda Pharmaceuticals
VNDA
$305M
| $4.29M | ﹤0.01% |
326,725
-37,358
| -10% | -$450K |
|
2207
Zillow
ZG
$8.19B
| $4.28M | ﹤0.01% |
31,513
+10,210
| +48% | +$1.15M |
|
2208
Extreme Networks
EXTR
$3.19B
| $4.28M | ﹤0.01% |
621,051
-87,391
| -12% | -$469K |
|
|
MMT
2209
Aberdeen Multi-Market Income Fund
MMT
$244M
| $4.27M | ﹤0.01% |
699,369
-84,751
| -11% | -$502K |
|
2210
Fulton Financial
FULT
$4.69B
| $4.25M | ﹤0.01% |
333,957
+74,275
| +29% | +$883K |
|
|
FBM
2211
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.24M | ﹤0.01% |
220,875
+10,166
| +5% | +$179K |
|
2212
Rapid7
RPD
$905M
| $4.24M | ﹤0.01% |
47,002
-88,279
| -65% | -$6.31M |
|
2213
Anika Therapeutics
ANIK
$285M
| $4.23M | ﹤0.01% |
93,507
-10,657
| -10% | -$404K |
|
|
BKEP
2214
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.23M | ﹤0.01% |
2,126,752
| – | – |
|
2215
Buckle
BKE
$2.3B
| $4.23M | ﹤0.01% |
144,837
+17,659
| +14% | +$478K |
|
|
BELFB
2216
Bel Fuse Inc Class B
BELFB
$4.15B
| $4.21M | ﹤0.01% |
280,425
+130,045
| +86% | +$1.75M |
|
2217
Strategic Education
STRA
$1.86B
| $4.2M | ﹤0.01% |
44,062
+16,324
| +59% | +$1.52M |
|
|
MIN
2218
Aberdeen Intermediate Income Fund
MIN
$280M
| $4.17M | ﹤0.01% |
1,095,355
+35,727
| +3% | +$135K |
|
2219
Terreno Realty
TRNO
$7.48B
| $4.17M | ﹤0.01% |
71,274
-1,110
| -2% | -$64.9K |
|
|
PRA
2220
DELISTED
ProAssurance
PRA
| $4.17M | ﹤0.01% |
234,121
+46,605
| +25% | +$759K |
|
2221
Haverty Furniture Companies
HVT
$448M
| $4.15M | ﹤0.01% |
150,047
+3,073
| +2% | +$81.1K |
|
2222
OneSpan
OSPN
$619M
| $4.15M | ﹤0.01% |
200,563
+42,825
| +27% | +$920K |
|
2223
The Bancorp
TBBK
$2.83B
| $4.15M | ﹤0.01% |
303,855
-86,878
| -22% | -$983K |
|
2224
Live Oak Bancshares
LOB
$1.99B
| $4.14M | ﹤0.01% |
87,321
+55,240
| +172% | +$2.21M |
|
2225
AZZ Inc
AZZ
$4.51B
| $4.08M | ﹤0.01% |
85,886
+10,612
| +14% | +$430K |
|
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.