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 | |
|---|---|---|---|---|---|---|
2326
Workiva
WK
$3.71B
| $3.35M | ﹤0.01% |
36,526
-58,976
| -62% | -$4.14M |
|
|
ORBC
2327
DELISTED
ORBCOMM, Inc.
ORBC
| $3.35M | ﹤0.01% |
450,845
+131,037
| +41% | +$707K |
|
2328
PetMed Express
PETS
$41.9M
| $3.34M | ﹤0.01% |
104,254
+24,947
| +31% | +$769K |
|
|
DHY
2329
Credit Suisse High Yield Credit Fund
DHY
$242M
| $3.34M | ﹤0.01% |
1,466,566
-3,341
| -0.2% | -$7.42K |
|
2330
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $3.34M | ﹤0.01% |
86,948
+10,102
| +13% | +$390K |
|
2331
First Commonwealth Financial
FCF
$2.18B
| $3.33M | ﹤0.01% |
304,163
+80,511
| +36% | +$771K |
|
2332
Oxford Industries
OXM
$545M
| $3.33M | ﹤0.01% |
50,783
+3,257
| +7% | +$168K |
|
2333
Albertsons Companies
ACI
$5.97B
| $3.32M | ﹤0.01% |
188,921
-23,509
| -11% | -$357K |
|
2334
Dillards
DDS
$9.49B
| $3.32M | ﹤0.01% |
52,654
-4,560
| -8% | -$223K |
|
|
HUYA
2335
Huya Inc
HUYA
$535M
| $3.31M | ﹤0.01% |
166,075
+4,844
| +3% | +$104K |
|
|
PKO
2336
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.31M | ﹤0.01% |
130,891
+4,251
| +3% | +$102K |
|
|
DBL
2337
DoubleLine Opportunistic Credit Fund
DBL
$282M
| $3.29M | ﹤0.01% |
167,321
+19,696
| +13% | +$379K |
|
2338
Kforce
KFRC
$1.04B
| $3.29M | ﹤0.01% |
78,044
+3,186
| +4% | +$126K |
|
2339
National Vision
EYE
$1.57B
| $3.28M | ﹤0.01% |
72,422
+8,967
| +14% | +$390K |
|
|
GBAB
2340
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$392M
| $3.27M | ﹤0.01% |
128,247
+1,474
| +1% | +$36.5K |
|
2341
Harmonic Inc
HLIT
$1.39B
| $3.25M | ﹤0.01% |
440,153
-1,700,089
| -79% | -$11.2M |
|
|
ESGR
2342
DELISTED
Enstar Group
ESGR
| $3.24M | ﹤0.01% |
15,834
+2,494
| +19% | +$470K |
|
2343
Nuveen Core Equity Alpha Fund
JCE
$295M
| $3.24M | ﹤0.01% |
230,433
-53,092
| -19% | -$709K |
|
2344
Daktronics
DAKT
$988M
| $3.24M | ﹤0.01% |
691,838
+273,923
| +66% | +$1.2M |
|
|
ANAT
2345
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.24M | ﹤0.01% |
33,688
+4,710
| +16% | +$380K |
|
2346
Madison Square Garden
MSGS
$10B
| $3.24M | ﹤0.01% |
17,584
-42,810
| -71% | -$7.05M |
|
|
PMO
2347
Franklin Municipal Opportunities Trust
PMO
$286M
| $3.23M | ﹤0.01% |
236,055
-8,216
| -3% | -$109K |
|
|
EAR
2348
DELISTED
Eargo, Inc. Common Stock
EAR
| $3.22M | ﹤0.01% |
+3,589
| New | +$3.02M |
|
2349
Park National Corp
PRK
$3.74B
| $3.22M | ﹤0.01% |
30,637
+3,930
| +15% | +$386K |
|
2350
Evolent Health
EVH
$485M
| $3.21M | ﹤0.01% |
200,280
+28,668
| +17% | +$379K |
|
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.