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 | |
|---|---|---|---|---|---|---|
2301
Armstrong World Industries
AWI
$7.74B
| $3.53M | ﹤0.01% |
47,481
+7,288
| +18% | +$527K |
|
|
MGI
2302
DELISTED
MoneyGram International, Inc. New
MGI
| $3.53M | ﹤0.01% |
645,252
+301,542
| +88% | +$1.69M |
|
2303
First Merchants
FRME
$2.72B
| $3.52M | ﹤0.01% |
94,146
+45,714
| +94% | +$1.42M |
|
2304
Seaboard Corp
SEB
$4.02B
| $3.52M | ﹤0.01% |
1,160
+653
| +129% | +$2.13M |
|
2305
Epsilon Energy
EPSN
$167M
| $3.51M | ﹤0.01% |
947,280
| – | – |
|
2306
Cavco Industries
CVCO
$4.63B
| $3.51M | ﹤0.01% |
19,995
-637
| -3% | -$118K |
|
2307
iShares MBS ETF
MBB
$39.2B
| $3.49M | ﹤0.01% |
31,700
+779
| +3% | +$85.8K |
|
|
CHCT
2308
Community Healthcare Trust
CHCT
$436M
| $3.49M | ﹤0.01% |
74,063
-27,002
| -27% | -$1.28M |
|
2309
Federal Agricultural Mortgage
AGM
$2.53B
| $3.48M | ﹤0.01% |
46,867
-10,483
| -18% | -$729K |
|
2310
CALL
ServiceNow
NOW
$128B
| $3.47M | ﹤0.01% |
31,500
| – | – |
|
|
EHI
2311
Western Asset Global High Income Fund
EHI
$178M
| $3.46M | ﹤0.01% |
345,751
-208,679
| -38% | -$2.09M |
|
|
LSXMA
2312
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.45M | ﹤0.01% |
108,839
+10,286
| +10% | +$297K |
|
|
GCP
2313
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.45M | ﹤0.01% |
145,994
+8,644
| +6% | +$201K |
|
2314
Telos
TLS
$334M
| $3.44M | ﹤0.01% |
+104,202
| New | +$2.49M |
|
|
CIR
2315
DELISTED
CIRCOR International, Inc
CIR
| $3.44M | ﹤0.01% |
89,387
-9,894
| -10% | -$327K |
|
2316
Edgewell Personal Care
EPC
$1.32B
| $3.42M | ﹤0.01% |
98,813
+18,361
| +23% | +$596K |
|
|
CCRN
2317
DELISTED
Cross Country Healthcare
CCRN
| $3.41M | ﹤0.01% |
384,887
+59,350
| +18% | +$483K |
|
|
TGH
2318
DELISTED
Textainer Group Holdings limited
TGH
| $3.41M | ﹤0.01% |
177,904
+2,617
| +1% | +$44.7K |
|
2319
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $3.4M | ﹤0.01% |
125,920
-259
| -0.2% | -$7.07K |
|
|
PGTI
2320
DELISTED
PGT, Inc.
PGTI
| $3.4M | ﹤0.01% |
167,305
+52,425
| +46% | +$976K |
|
2321
Vodafone
VOD
$37.4B
| $3.39M | ﹤0.01% |
205,517
-144,152
| -41% | -$2.26M |
|
|
HPF
2322
John Hancock Preferred Income Fund II
HPF
$345M
| $3.38M | ﹤0.01% |
178,074
+32,867
| +23% | +$600K |
|
2323
GoPro
GPRO
$119M
| $3.38M | ﹤0.01% |
408,276
+176,561
| +76% | +$1.27M |
|
|
SRDX
2324
DELISTED
Surmodics
SRDX
| $3.37M | ﹤0.01% |
77,353
+2,398
| +3% | +$94.4K |
|
|
PFPT
2325
DELISTED
Proofpoint, Inc.
PFPT
| $3.36M | ﹤0.01% |
24,634
-204,626
| -89% | -$22.4M |
|
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.