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 | |
|---|---|---|---|---|---|---|
3501
Carter Bankshares
CARE
$765M
| $142K | ﹤0.01% |
+13,218
| New | +$112K |
|
|
LITB
3502
LightInTheBox
LITB
$50.6M
| $142K | ﹤0.01% |
+9,345
| New | +$141K |
|
|
TNAV
3503
DELISTED
Telenav Inc.
TNAV
| $142K | ﹤0.01% |
30,153
+4,294
| +17% | +$19.3K |
|
|
AFMD
3504
DELISTED
Affimed
AFMD
| $141K | ﹤0.01% |
2,430
-5,640
| -70% | -$266K |
|
3505
Arq
ARQ
$83.3M
| $140K | ﹤0.01% |
25,540
+3,218
| +14% | +$16.4K |
|
3506
LSI Industries
LYTS
$834M
| $139K | ﹤0.01% |
16,299
-133,644
| -89% | -$1.03M |
|
3507
Riverview Bancorp
RVSB
$107M
| $138K | ﹤0.01% |
26,138
-34,018
| -57% | -$176K |
|
|
BGIO
3508
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $138K | ﹤0.01% |
15,251
-2,100
| -12% | -$18.4K |
|
3509
Tecnoglass
TGLS
$1.99B
| $136K | ﹤0.01% |
19,638
-18,868
| -49% | -$113K |
|
|
GFN
3510
DELISTED
General Finance Corporation
GFN
| $136K | ﹤0.01% |
15,898
-28,554
| -64% | -$222K |
|
|
AXIA
3511
AXIA Energia
AXIA
$22.9B
| $134K | ﹤0.01% |
+24,244
| New | +$120K |
|
3512
Information Services Group
III
$204M
| $134K | ﹤0.01% |
40,845
+21,702
| +113% | +$56.7K |
|
|
CEL
3513
DELISTED
Cellcom Israel, Ltd.
CEL
| $132K | ﹤0.01% |
27,306
-387
| -1% | -$1.7K |
|
|
ISEE
3514
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $131K | ﹤0.01% |
18,944
-1,076,136
| -98% | -$6.89M |
|
|
PYN
3515
DELISTED
PIMCO New York Municipal Income Fund III
PYN
| $130K | ﹤0.01% |
+14,550
| New | +$128K |
|
|
AMRS
3516
DELISTED
Amyris Inc.
AMRS
| $129K | ﹤0.01% |
20,798
-4,010
| -16% | -$12.8K |
|
|
BEDU
3517
DELISTED
Bright Scholar Education Holdings
BEDU
| $127K | ﹤0.01% |
5,521
-129
| -2% | -$3.25K |
|
3518
Kingstone Companies
KINS
$295M
| $127K | ﹤0.01% |
19,077
-806
| -4% | -$5.01K |
|
3519
Geospace Technologies
GEOS
$84M
| $126K | ﹤0.01% |
14,726
-79,799
| -84% | -$546K |
|
|
PCTI
3520
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $125K | ﹤0.01% |
18,972
-27,539
| -59% | -$167K |
|
3521
Citizens
CIA
$248M
| $124K | ﹤0.01% |
21,597
+9,342
| +76% | +$56.2K |
|
3522
Vaalco Energy
EGY
$562M
| $124K | ﹤0.01% |
70,226
-3,044
| -4% | -$3.91K |
|
3523
MannKind Corp
MNKD
$1.19B
| $124K | ﹤0.01% |
39,505
+26,261
| +198% | +$68.9K |
|
3524
Retractable Technologies
RVP
$20.1M
| $123K | ﹤0.01% |
11,438
-6,041
| -35% | -$58.7K |
|
|
ESXB
3525
DELISTED
Community Bankers Trust Corporation
ESXB
| $121K | ﹤0.01% |
+17,938
| New | +$110K |
|
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.