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 | |
|---|---|---|---|---|---|---|
|
HYB
2276
DELISTED
New America High Income Fund, Inc.
HYB
| $3.66M | ﹤0.01% |
422,061
-12,102
| -3% | -$102K |
|
2277
Tronox
TROX
$960M
| $3.66M | ﹤0.01% |
250,035
-85,731
| -26% | -$998K |
|
2278
Donnelley Financial Solutions
DFIN
$1.18B
| $3.65M | ﹤0.01% |
214,865
-58,980
| -22% | -$912K |
|
|
INVX
2279
Innovex International
INVX
$2.16B
| $3.65M | ﹤0.01% |
123,090
+19,404
| +19% | +$551K |
|
|
SFBS
2280
ServisFirst Bancshares
SFBS
$4.97B
| $3.64M | ﹤0.01% |
90,411
+7,727
| +9% | +$299K |
|
2281
Zumiez
ZUMZ
$321M
| $3.64M | ﹤0.01% |
98,890
-30,132
| -23% | -$1.02M |
|
2282
NWPX Infrastructure Inc
NWPX
$1.12B
| $3.63M | ﹤0.01% |
128,445
+24,213
| +23% | +$686K |
|
|
MAGN
2283
Magnera Corp
MAGN
$435M
| $3.63M | ﹤0.01% |
17,058
-29
| -0.2% | -$5.83K |
|
|
HPI
2284
John Hancock Preferred Income Fund
HPI
$433M
| $3.62M | ﹤0.01% |
184,163
+13,544
| +8% | +$259K |
|
2285
NovaGold Resources
NG
$3.41B
| $3.62M | ﹤0.01% |
374,634
+62,212
| +20% | +$657K |
|
|
YELL
2286
DELISTED
Yellow Corporation Common Stock
YELL
| $3.61M | ﹤0.01% |
815,513
-35,150
| -4% | -$170K |
|
2287
SunCoke Energy
SXC
$783M
| $3.61M | ﹤0.01% |
829,829
+244,750
| +42% | +$1.02M |
|
|
TSI
2288
TCW Strategic Income Fund
TSI
$213M
| $3.61M | ﹤0.01% |
633,920
-2,680
| -0.4% | -$15.2K |
|
2289
APi Group
APG
$18.8B
| $3.6M | ﹤0.01% |
297,732
-1,644,552
| -85% | -$17.4M |
|
2290
Mercer International
MERC
$33.9M
| $3.6M | ﹤0.01% |
351,005
+119,373
| +52% | +$955K |
|
2291
Citi Trends
CTRN
$628M
| $3.59M | ﹤0.01% |
72,303
-170
| -0.2% | -$5.78K |
|
2292
Nabors Industries
NBR
$1.34B
| $3.58M | ﹤0.01% |
61,574
-16,302
| -21% | -$719K |
|
2293
Northwest Natural Holdings
NWN
$2.13B
| $3.57M | ﹤0.01% |
77,604
+4,011
| +5% | +$190K |
|
2294
Myers Industries
MYE
$1.26B
| $3.56M | ﹤0.01% |
171,246
-2,651
| -2% | -$44.1K |
|
|
PDM
2295
Piedmont Realty Trust
PDM
$1.2B
| $3.56M | ﹤0.01% |
219,301
-12,661
| -5% | -$186K |
|
2296
Pebblebrook Hotel Trust
PEB
$2.05B
| $3.56M | ﹤0.01% |
189,265
-82,156
| -30% | -$1.33M |
|
2297
Ethan Allen Interiors
ETD
$584M
| $3.55M | ﹤0.01% |
175,442
+36,341
| +26% | +$641K |
|
2298
Blackstone Mortgage Trust
BXMT
$2.45B
| $3.54M | ﹤0.01% |
128,649
+15,486
| +14% | +$391K |
|
2299
Camping World
CWH
$670M
| $3.54M | ﹤0.01% |
135,883
-92,790
| -41% | -$2.71M |
|
2300
Weis Markets
WMK
$1.79B
| $3.53M | ﹤0.01% |
73,895
-21,055
| -22% | -$1.01M |
|
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.