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 | |
|---|---|---|---|---|---|---|
3426
CALL
Medtronic
MDT
$112B
| $222K | ﹤0.01% |
1,900
-1,300
| -41% | -$143K |
|
3427
NACCO Industries
NC
$359M
| $222K | ﹤0.01% |
8,453
-5,920
| -41% | -$140K |
|
3428
J. Jill
JILL
$274M
| $220K | ﹤0.01% |
59,115
-2,705
| -4% | -$10.5K |
|
|
ASRT
3429
DELISTED
Assertio
ASRT
| $218K | ﹤0.01% |
10,148
-437
| -4% | -$13.6K |
|
|
BRW
3430
Saba Capital Income & Opportunities Fund
BRW
$335M
| $218K | ﹤0.01% |
24,337
-4,371
| -15% | -$38.5K |
|
3431
Inseego
INSG
$104M
| $217K | ﹤0.01% |
+1,402
| New | +$155K |
|
3432
Nkarta
NKTX
$152M
| $217K | ﹤0.01% |
+3,520
| New | +$146K |
|
|
GNMK
3433
DELISTED
GenMark Diagnostics, Inc
GNMK
| $216K | ﹤0.01% |
14,785
-779,656
| -98% | -$10.3M |
|
|
IMVP
3434
Invesco India ETF
IMVP
$124M
| $214K | ﹤0.01% |
+9,221
| New | +$194K |
|
|
REV
3435
DELISTED
Revlon, Inc.
REV
| $213K | ﹤0.01% |
17,885
+423
| +2% | +$3.87K |
|
3436
CALL
Linde
LIN
$236B
| $211K | ﹤0.01% |
800
-900
| -53% | -$221K |
|
|
CNCE
3437
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $207K | ﹤0.01% |
16,399
+3,037
| +23% | +$34.6K |
|
|
WBA
3438
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $204K | ﹤0.01% |
5,100
-100
| -2% | -$3.87K |
|
|
IIN
3439
DELISTED
IntriCon Corporation
IIN
| $204K | ﹤0.01% |
11,297
+938
| +9% | +$14.3K |
|
|
NBEV
3440
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $203K | ﹤0.01% |
77,204
+12,594
| +19% | +$34.2K |
|
3441
CALL
Kimberly-Clark
KMB
$37.6B
| $202K | ﹤0.01% |
1,500
| – | – |
|
3442
eGain
EGAN
$186M
| $201K | ﹤0.01% |
17,002
-172,559
| -91% | -$2.44M |
|
3443
Franklin Covey
FC
$239M
| $201K | ﹤0.01% |
+9,005
| New | +$187K |
|
|
MITT
3444
TPG Mortgage Investment Trust
MITT
$228M
| $200K | ﹤0.01% |
22,560
-11,650
| -34% | -$104K |
|
|
ENZ
3445
DELISTED
Enzo Biochem, Inc.
ENZ
| $200K | ﹤0.01% |
79,520
+5,512
| +7% | +$12K |
|
|
CDR
3446
DELISTED
Cedar Realty Trust, Inc
CDR
| $200K | ﹤0.01% |
19,773
-852
| -4% | -$6.55K |
|
|
NTP
3447
DELISTED
Nam Tai Property Inc.
NTP
| $196K | ﹤0.01% |
33,505
-784
| -2% | -$4.19K |
|
3448
Kaixin Holdings
KXIN
$8.96M
| – | – |
0
| – | – |
|
3449
West Bancorporation
WTBA
$476M
| $195K | ﹤0.01% |
10,107
-31,544
| -76% | -$587K |
|
|
RUBY
3450
DELISTED
Rubius Therapeutics, Inc
RUBY
| $195K | ﹤0.01% |
25,711
+5,192
| +25% | +$30.8K |
|
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.