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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+20.62%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$344B
AUM Growth
+$47.8B
Cap. Flow
-$1.28B
Cap. Flow %
-0.37%
Top 10 Hldgs %
12.06%
Holding
3,896
New
276
Increased
1,854
Reduced
1,496
Closed
132

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$707M
2
DIS icon
Walt Disney
DIS
+$452M
3
AVB icon
AvalonBay Communities
AVB
+$351M
4
LLY icon
Eli Lilly
LLY
+$285M
5
AAPL icon
Apple
AAPL
+$283M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$932M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$513M
3
DOC icon
Healthpeak Properties
DOC
+$449M
4
MSFT icon
Microsoft
MSFT
+$306M
5
CPRI icon
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
CVX icon
3376
CALL
Chevron
CVX
$382B
$262K ﹤0.01%
3,100
-100
-3% -$8.1K
UTMD icon
3377
Utah Medical Products
UTMD
$226M
$262K ﹤0.01%
3,106
+496
+19% +$42.3K
NVEC icon
3378
NVE Corp
NVEC
$543M
$261K ﹤0.01%
4,647
+542
+13% +$27.8K
STGW icon
3379
Stagwell
STGW
$2B
$261K ﹤0.01%
104,166
-4,770
-4% -$10.6K
KYN icon
3380
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$260K ﹤0.01%
45,139
-32,532
-42% -$174K
STXB
3381
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$260K ﹤0.01%
15,485
+2,142
+16% +$32.1K
OXFD
3382
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$260K ﹤0.01%
14,895
-647
-4% -$9.07K
IFGL icon
3383
iShares International Developed Real Estate ETF
IFGL
$82.8M
$258K ﹤0.01%
+9,507
New +$242K
LEN.B icon
3384
Lennar Class B
LEN.B
$19.9B
$258K ﹤0.01%
+4,444
New +$263K
BWIN
3385
Baldwin Insurance Group
BWIN
$2.75B
$257K ﹤0.01%
8,577
-38,784
-82% -$1.12M
BOC icon
3386
Boston Omaha
BOC
$436M
$255K ﹤0.01%
+9,225
New +$188K
MCRB icon
3387
Seres Therapeutics
MCRB
$45M
$254K ﹤0.01%
519
-3,178
-86% -$1.86M
DRRX
3388
DELISTED
DURECT Corp
DRRX
$253K ﹤0.01%
12,204
-1,110
-8% -$21.1K
EMO
3389
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$253K ﹤0.01%
18,834
-3,851
-17% -$45.6K
TTP
3390
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$252K ﹤0.01%
14,829
-2,770
-16% -$40.2K
CBD
3391
DELISTED
Companhia Brasileira de Distribuicao
CBD
$251K ﹤0.01%
17,499
+6,657
+61% +$85.1K
FBIZ icon
3392
First Business Financial Services
FBIZ
$565M
$249K ﹤0.01%
13,541
-3,184
-19% -$57.6K
DSGR icon
3393
Distribution Solutions Group
DSGR
$1.6B
$248K ﹤0.01%
+9,748
New +$232K
CDXS icon
3394
Codexis
CDXS
$158M
$247K ﹤0.01%
+11,320
New +$186K
JRS icon
3395
Nuveen Real Estate Income Fund
JRS
$256M
$246K ﹤0.01%
29,145
-13,006
-31% -$105K
JHS
3396
John Hancock Income Securities Trust
JHS
$127M
$244K ﹤0.01%
15,541
+605
+4% +$9.42K
HTT
3397
High Templar Tech Ltd
HTT
$370M
$244K ﹤0.01%
177,038
-3,409
-2% -$4.65K
WPG
3398
DELISTED
Washington Prime Group Inc.
WPG
$244K ﹤0.01%
37,556
-46,936
-56% -$330K
USAK
3399
DELISTED
USA Truck Inc
USAK
$243K ﹤0.01%
27,188
-1,156
-4% -$10.8K
CERS icon
3400
Cerus
CERS
$575M
$242K ﹤0.01%
34,894
+22,708
+186% +$149K
134 135
136
137 138

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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.