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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
FRBK
3401
DELISTED
Republic First Bancorp Inc
FRBK
$242K ﹤0.01%
84,823
+4,807
+6% +$12.7K
APHA
3402
DELISTED
Aphria Inc. Common Shares
APHA
$242K ﹤0.01%
35,044
+877
+3% +$5.47K
KBWD icon
3403
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$241K ﹤0.01%
14,534
-869
-6% -$13.2K
SPNE
3404
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$241K ﹤0.01%
13,805
+3,777
+38% +$57.5K
SRRK icon
3405
Scholar Rock
SRRK
$5.88B
$240K ﹤0.01%
+4,941
New +$179K
IWM icon
3406
iShares Russell 2000 ETF
IWM
$79.1B
$239K ﹤0.01%
1,221
-916
-43% -$160K
DHX icon
3407
DHI Group
DHX
$177M
$238K ﹤0.01%
107,402
-4,328
-4% -$8.87K
GD icon
3408
CALL
General Dynamics
GD
$103B
$238K ﹤0.01%
1,600
– –
VWTR
3409
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$238K ﹤0.01%
25,497
+2,340
+10% +$20.8K
BW icon
3410
Babcock & Wilcox
BW
$1.18B
$236K ﹤0.01%
67,330
-2,900
-4% -$9.1K
SB icon
3411
Safe Bulkers
SB
$772M
$236K ﹤0.01%
181,809
+6,265
+4% +$6.73K
HSBC icon
3412
HSBC
HSBC
$352B
$235K ﹤0.01%
+9,072
New +$216K
SBOW
3413
DELISTED
SilverBow Resources, Inc.
SBOW
$233K ﹤0.01%
43,960
-1,899
-4% -$9.71K
AERI
3414
DELISTED
Aerie Pharmaceuticals
AERI
$233K ﹤0.01%
17,197
+5,313
+45% +$64.2K
RLH
3415
DELISTED
Red Lions Hotel Corporation
RLH
$232K ﹤0.01%
67,176
-2,900
-4% -$6.51K
PACK icon
3416
Ranpak Holdings
PACK
$500M
$230K ﹤0.01%
17,065
+3,403
+25% +$37.5K
SBT
3417
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$230K ﹤0.01%
50,736
+5,471
+12% +$21.2K
TESS
3418
DELISTED
Tessco Technologies Inc
TESS
$229K ﹤0.01%
36,634
-1,594
-4% -$9.52K
EFC
3419
Ellington Financial
EFC
$1.69B
$228K ﹤0.01%
+15,363
New +$214K
IMMR icon
3420
Immersion
IMMR
$243M
$226K ﹤0.01%
19,977
+824
+4% +$6.53K
PTVCB
3421
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$226K ﹤0.01%
16,442
+1,548
+10% +$21.8K
ZIXI
3422
DELISTED
Zix Corporation
ZIXI
$225K ﹤0.01%
26,006
+7,736
+42% +$54.9K
BH.A icon
3423
Biglari Holdings Class A
BH.A
$1.2B
$224K ﹤0.01%
+383
New +$204K
GTT
3424
DELISTED
GTT Communications, Inc.
GTT
$224K ﹤0.01%
62,543
+3,284
+6% +$14.2K
CCBG icon
3425
Capital City Bank Group
CCBG
$897M
$222K ﹤0.01%
9,041
-1,155
-11% -$26.5K
135 136
137
138 139

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Jane Street
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Northern Trust
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Capital World Investors
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Bank of America
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UBS Group
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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.