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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
XELA
3476
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$172K ﹤0.01%
35
-1
-3% -$4.73K
LCUT icon
3477
Lifetime Brands
LCUT
$192M
$169K ﹤0.01%
+11,112
New +$140K
SND icon
3478
Smart Sand
SND
$179M
$169K ﹤0.01%
98,020
-4,225
-4% -$6.89K
EOD
3479
Allspring Global Dividend Opportunity Fund
EOD
$273M
$168K ﹤0.01%
34,707
-2,759
-7% -$12.6K
BFIN
3480
DELISTED
BankFinancial
BFIN
$167K ﹤0.01%
19,032
+2,121
+13% +$17.1K
CFB
3481
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$167K ﹤0.01%
+15,573
New +$150K
XBIT icon
3482
XBiotech
XBIT
$68.6M
$166K ﹤0.01%
+10,599
New +$195K
QTT
3483
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$166K ﹤0.01%
10,416
+331
+3% +$7.78K
ATNX
3484
DELISTED
Athenex, Inc. Common Stock
ATNX
$164K ﹤0.01%
+742
New +$183K
CHU
3485
DELISTED
China Unicom (HONG KONG) Limited
CHU
$164K ﹤0.01%
28,886
-1,262
-4% -$7.98K
CMCT
3486
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– –
CLX icon
3487
CALL
Clorox
CLX
$12B
$162K ﹤0.01%
800
– –
TWIN icon
3488
Twin Disc
TWIN
$321M
$161K ﹤0.01%
20,521
-896
-4% -$5.58K
VIOT
3489
Viomi Technology
VIOT
$52.1M
$160K ﹤0.01%
31,059
+435
+1% +$2.51K
CORR
3490
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$160K ﹤0.01%
23,278
+2,356
+11% +$14.2K
CBIO
3491
Crescent Biopharma
CBIO
$546M
$159K ﹤0.01%
422
+40
+10% +$14K
ESTE
3492
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$156K ﹤0.01%
29,247
+16,873
+136% +$58.4K
CSLT
3493
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$154K ﹤0.01%
118,474
-5,103
-4% -$5.74K
YI
3494
111 Inc
YI
$31.3M
$153K ﹤0.01%
2,205
-52
-2% -$3.52K
ASYS icon
3495
Amtech Systems
ASYS
$239M
$151K ﹤0.01%
23,695
-1,006
-4% -$5.98K
REI icon
3496
Ring Energy
REI
$307M
$150K ﹤0.01%
226,881
-9,794
-4% -$6.46K
VOXX
3497
DELISTED
VOXX International Corporation Class A
VOXX
$150K ﹤0.01%
+11,726
New +$137K
OESX icon
3498
Orion Energy Systems
OESX
$38.9M
$149K ﹤0.01%
1,507
+370
+33% +$32K
ALR
3499
DELISTED
AlerisLife Inc
ALR
$149K ﹤0.01%
21,608
+10,058
+87% +$58.3K
FMNB icon
3500
Farmers National Banc Corp
FMNB
$945M
$145K ﹤0.01%
10,971
-2,319
-17% -$29K
138 139
140
141 142

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T. Rowe Price Associates
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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.