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 | |
|---|---|---|---|---|---|---|
2451
Nuveen Municipal Credit Income Fund
NZF
$2.44B
| $2.58M | ﹤0.01% |
160,023
-50,801
| -24% | -$777K |
|
2452
Sportsman's Warehouse
SPWH
$46.8M
| $2.58M | ﹤0.01% |
146,943
-18,406
| -11% | -$269K |
|
2453
WesBanco
WSBC
$4.09B
| $2.56M | ﹤0.01% |
85,544
+8,719
| +11% | +$235K |
|
2454
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $2.56M | ﹤0.01% |
70,030
-7,264
| -9% | -$256K |
|
2455
Ennis
EBF
$557M
| $2.55M | ﹤0.01% |
142,915
-28,577
| -17% | -$481K |
|
|
KW
2456
DELISTED
Kennedy-Wilson Holdings
KW
| $2.55M | ﹤0.01% |
142,584
+13,499
| +10% | +$211K |
|
2457
Universal Electronics
UEIC
$71M
| $2.54M | ﹤0.01% |
48,326
-12,299
| -20% | -$568K |
|
|
VRE
2458
DELISTED
Veris Residential
VRE
| $2.53M | ﹤0.01% |
202,993
-437,626
| -68% | -$5.58M |
|
|
SWCH
2459
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.53M | ﹤0.01% |
154,520
+18,134
| +13% | +$283K |
|
|
GTY
2460
Getty Realty Corp
GTY
$2.08B
| $2.52M | ﹤0.01% |
91,617
+10,627
| +13% | +$295K |
|
|
CHS
2461
DELISTED
Chicos FAS, Inc.
CHS
| $2.52M | ﹤0.01% |
1,586,151
+43,632
| +3% | +$60.5K |
|
|
WNS
2462
DELISTED
WNS Holdings
WNS
| $2.52M | ﹤0.01% |
34,963
+3,769
| +12% | +$253K |
|
|
SWI
2463
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.52M | ﹤0.01% |
159,712
+52,686
| +49% | +$1.15M |
|
2464
Liquidity Services
LQDT
$1.33B
| $2.5M | ﹤0.01% |
156,968
+87,791
| +127% | +$988K |
|
2465
Ingles Markets
IMKTA
$1.7B
| $2.5M | ﹤0.01% |
58,493
-56,131
| -49% | -$2.17M |
|
|
SHYF
2466
DELISTED
The Shyft Group
SHYF
| $2.49M | ﹤0.01% |
87,762
+9,172
| +12% | +$220K |
|
|
VRN
2467
DELISTED
Veren
VRN
| $2.49M | ﹤0.01% |
1,064,785
-14,904
| -1% | -$25.5K |
|
2468
Invesco Municipal Trust
VKQ
$547M
| $2.49M | ﹤0.01% |
194,183
-65,021
| -25% | -$807K |
|
|
AOD
2469
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $2.48M | ﹤0.01% |
280,784
+51,662
| +23% | +$429K |
|
2470
Smith & Wesson
SWBI
$640M
| $2.48M | ﹤0.01% |
139,999
-11,391
| -8% | -$188K |
|
2471
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
| $2.48M | ﹤0.01% |
72,035
-4,413
| -6% | -$143K |
|
|
HEQ
2472
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $2.47M | ﹤0.01% |
215,806
-31,689
| -13% | -$345K |
|
|
OSG
2473
Octave Specialty Group
OSG
$210M
| $2.47M | ﹤0.01% |
160,385
+160
| +0.1% | +$2.36K |
|
|
NGD
2474
DELISTED
New Gold Inc
NGD
| $2.45M | ﹤0.01% |
1,119,258
+1,076,048
| +2,490% | +$2.19M |
|
|
CSOD
2475
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.45M | ﹤0.01% |
55,656
-1,541
| -3% | -$63.8K |
|
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.