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 | |
|---|---|---|---|---|---|---|
2401
BlackRock Energy and Resources Trust
BGR
$427M
| $2.84M | ﹤0.01% |
400,215
+7,567
| +2% | +$50.1K |
|
|
FT
2402
Franklin Universal Trust
FT
$198M
| $2.84M | ﹤0.01% |
379,438
+17,104
| +5% | +$122K |
|
|
NHS
2403
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $2.84M | ﹤0.01% |
242,684
-8,377
| -3% | -$95.2K |
|
2404
Interface
TILE
$2.25B
| $2.82M | ﹤0.01% |
268,491
-3,725,077
| -93% | -$29.8M |
|
2405
MGE Energy Inc
MGEE
$3.07B
| $2.81M | ﹤0.01% |
40,204
+2,692
| +7% | +$186K |
|
|
IDE
2406
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
| $2.81M | ﹤0.01% |
272,936
-38,463
| -12% | -$384K |
|
2407
Standex International
SXI
$4.01B
| $2.81M | ﹤0.01% |
36,198
+4,613
| +15% | +$329K |
|
2408
ATN International
ATNI
$492M
| $2.8M | ﹤0.01% |
67,078
+9,285
| +16% | +$441K |
|
|
VGI
2409
Virtus Global Multi-Sector Income Fund
VGI
$82.9M
| $2.8M | ﹤0.01% |
231,278
+310
| +0.1% | +$3.51K |
|
|
ARNA
2410
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.8M | ﹤0.01% |
36,459
-4,573
| -11% | -$343K |
|
|
ZYXI
2411
DELISTED
Zynex
ZYXI
| $2.79M | ﹤0.01% |
228,141
+36,647
| +19% | +$477K |
|
2412
Editas Medicine
EDIT
$441M
| $2.79M | ﹤0.01% |
39,797
+27,156
| +215% | +$1.12M |
|
|
GDO
2413
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $2.79M | ﹤0.01% |
154,078
+4,945
| +3% | +$86.3K |
|
|
SCS
2414
DELISTED
Steelcase
SCS
| $2.78M | ﹤0.01% |
205,563
-1,218
| -0.6% | -$14.9K |
|
2415
Howard Hughes
HHH
$4.02B
| $2.77M | ﹤0.01% |
36,845
+6,644
| +22% | +$445K |
|
2416
Interparfums
IPAR
$3.76B
| $2.77M | ﹤0.01% |
45,807
-13,037
| -22% | -$656K |
|
2417
Dine Brands
DIN
$446M
| $2.77M | ﹤0.01% |
47,679
-2,631
| -5% | -$160K |
|
2418
DigitalBridge
DBRG
$2.95B
| $2.76M | ﹤0.01% |
143,623
+43,777
| +44% | +$701K |
|
2419
Artesian Resources
ARTNA
$368M
| $2.76M | ﹤0.01% |
74,526
+8,454
| +13% | +$314K |
|
2420
Cato Corp
CATO
$67.1M
| $2.75M | ﹤0.01% |
286,588
+72,128
| +34% | +$569K |
|
2421
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $2.74M | ﹤0.01% |
181,578
-13,439
| -7% | -$196K |
|
|
CHL
2422
DELISTED
China Mobile Limited
CHL
| $2.73M | ﹤0.01% |
95,548
-4,674
| -5% | -$144K |
|
2423
Nelnet
NNI
$4.51B
| $2.73M | ﹤0.01% |
38,250
-2,565
| -6% | -$173K |
|
2424
Li Auto
LI
$12B
| $2.72M | ﹤0.01% |
+94,464
| New | +$2.59M |
|
2425
Motorcar Parts of America
MPAA
$235M
| $2.72M | ﹤0.01% |
138,750
+29,744
| +27% | +$552K |
|
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.