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 | |
|---|---|---|---|---|---|---|
3351
CALL
Stanley Black & Decker
SWK
$14.5B
| $286K | ﹤0.01% |
1,600
-800
| -33% | -$142K |
|
|
PBPB
3352
DELISTED
Potbelly
PBPB
| $285K | ﹤0.01% |
64,840
-2,799
| -4% | -$11.8K |
|
|
FONR
3353
DELISTED
Fonar
FONR
| $283K | ﹤0.01% |
16,308
+2,105
| +15% | +$41.2K |
|
3354
Geron
GERN
$898M
| $283K | ﹤0.01% |
178,059
+42,324
| +31% | +$77.1K |
|
|
BSJN
3355
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $283K | ﹤0.01% |
+11,168
| New | +$280K |
|
|
GCV
3356
Gabelli Convertible and Income Securities Fund
GCV
$89.9M
| $282K | ﹤0.01% |
45,096
-30,203
| -40% | -$174K |
|
|
CMBT
3357
CMB.TECH NV
CMBT
$4.52B
| $281K | ﹤0.01% |
35,138
-498
| -1% | -$4.07K |
|
|
IMGN
3358
DELISTED
Immunogen Inc
IMGN
| $281K | ﹤0.01% |
43,528
+11,864
| +37% | +$69.2K |
|
|
PROS
3359
DELISTED
ProSight Global, Inc.
PROS
| $281K | ﹤0.01% |
21,916
-450,886
| -95% | -$5.58M |
|
|
AFB
3360
AllianceBernstein National Municipal Income Fund
AFB
$315M
| $280K | ﹤0.01% |
19,395
-37,778
| -66% | -$524K |
|
3361
CALL
Aflac
AFL
$65.5B
| $280K | ﹤0.01% |
6,300
-100
| -2% | -$4.09K |
|
3362
Limoneira
LMNR
$244M
| $279K | ﹤0.01% |
16,795
+2,076
| +14% | +$31.2K |
|
3363
CALL
3M
MMM
$91.8B
| $279K | ﹤0.01% |
1,914
| – | – |
|
|
MODN
3364
DELISTED
MODEL N, INC.
MODN
| $279K | ﹤0.01% |
7,806
-22,157
| -74% | -$768K |
|
|
SRT
3365
DELISTED
Startek Inc.
SRT
| $278K | ﹤0.01% |
36,892
+8,024
| +28% | +$52.7K |
|
|
AIOS
3366
AIOS Tech
AIOS
$41.8M
| $277K | ﹤0.01% |
76
-2
| -3% | -$6.26K |
|
3367
BioCryst Pharmaceuticals
BCRX
$2.42B
| $276K | ﹤0.01% |
37,082
+25,188
| +212% | +$130K |
|
3368
AMC Entertainment Holdings
AMC
$2.45B
| $274K | ﹤0.01% |
12,932
+1,242
| +11% | +$40.6K |
|
3369
CALL
VF Corp
VFC
$5.92B
| $274K | ﹤0.01% |
3,200
| – | – |
|
|
VTA
3370
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $274K | ﹤0.01% |
25,535
-24,590
| -49% | -$242K |
|
|
GPP
3371
DELISTED
Green Plains Partners LP
GPP
| $268K | ﹤0.01% |
33,706
-359
| -1% | -$2.9K |
|
|
ZAGG
3372
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $268K | ﹤0.01% |
64,380
-2,775
| -4% | -$9.72K |
|
|
NINE
3373
DELISTED
Nine Energy Service
NINE
| $267K | ﹤0.01% |
98,020
-4,225
| -4% | -$7.77K |
|
|
BNFT
3374
DELISTED
Benefitfocus, Inc.
BNFT
| $267K | ﹤0.01% |
18,453
+3,844
| +26% | +$46.9K |
|
3375
CALL
Procter & Gamble
PG
$340B
| $265K | ﹤0.01% |
1,900
-1,400
| -42% | -$196K |
|
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.