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 | |
|---|---|---|---|---|---|---|
|
NAAS
3526
NaaS Technology Inc
NAAS
$54.7M
| $120K | ﹤0.01% |
+2
| New | +$100K |
|
|
CPRX
3527
DELISTED
Catalyst Pharmaceutical
CPRX
| $119K | ﹤0.01% |
35,620
+7,304
| +26% | +$24.5K |
|
3528
OneSpaWorld
OSW
$2.64B
| $119K | ﹤0.01% |
+11,746
| New | +$92.8K |
|
3529
Harrow
HROW
$1.44B
| $118K | ﹤0.01% |
+17,215
| New | +$97.1K |
|
|
HPR
3530
DELISTED
HighPoint Resources Corporation
HPR
| $116K | ﹤0.01% |
12,672
-550
| -4% | -$5.11K |
|
3531
Sol-Gel Technologies
SLGL
$270M
| $115K | ﹤0.01% |
1,179
-720
| -38% | -$61.4K |
|
3532
Energy Fuels
UUUU
$2.68B
| $115K | ﹤0.01% |
+26,979
| New | +$60.8K |
|
|
IVAC
3533
DELISTED
Intevac Inc
IVAC
| $113K | ﹤0.01% |
+15,686
| New | +$94.4K |
|
|
MCBC
3534
DELISTED
Macatawa Bank Corp
MCBC
| $113K | ﹤0.01% |
13,578
-12,490
| -48% | -$96.4K |
|
|
AXAS
3535
DELISTED
Abraxas Petroleum Corp
AXAS
| $113K | ﹤0.01% |
49,264
-2,107
| -4% | -$4.92K |
|
3536
Gossamer Bio
GOSS
$101M
| $112K | ﹤0.01% |
+11,629
| New | +$115K |
|
3537
Lexicon Pharmaceuticals
LXRX
$1.03B
| $112K | ﹤0.01% |
32,824
+9,298
| +40% | +$17.7K |
|
|
GDP
3538
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $111K | ﹤0.01% |
+11,008
| New | +$116K |
|
|
AGEN
3539
Agenus
AGEN
$276M
| $110K | ﹤0.01% |
1,749
-710
| -29% | -$52.7K |
|
3540
OP Bancorp
OPBK
$235M
| $109K | ﹤0.01% |
+14,155
| New | +$98.4K |
|
|
GIFI
3541
DELISTED
Gulf Island Fabrication
GIFI
| $108K | ﹤0.01% |
35,158
-1,505
| -4% | -$4.79K |
|
|
SLCT
3542
DELISTED
Select Bancorp, Inc.
SLCT
| $108K | ﹤0.01% |
+11,407
| New | +$99.2K |
|
3543
Cyclerion Therapeutics
CYCN
$15.2M
| $106K | ﹤0.01% |
1,729
+78
| +5% | +$5.32K |
|
|
PFSW
3544
DELISTED
PFSweb, Inc.
PFSW
| $106K | ﹤0.01% |
+15,802
| New | +$108K |
|
3545
Alaunos Therapeutics
TCRT
$4.64M
| $105K | ﹤0.01% |
279
+200
| +253% | +$79.5K |
|
|
BOCH
3546
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $102K | ﹤0.01% |
10,316
-10,673
| -51% | -$94.6K |
|
3547
Viemed Healthcare
VMD
$447M
| $101K | ﹤0.01% |
+12,942
| New | +$114K |
|
3548
CALL
Walmart Inc
WMT
$909B
| $101K | ﹤0.01% |
2,100
-7,800
| -79% | -$379K |
|
|
USAP
3549
DELISTED
Universal Stainless & Alloy
USAP
| $101K | ﹤0.01% |
13,520
-594
| -4% | -$3.87K |
|
|
XNET
3550
Xunlei
XNET
$333M
| $100K | ﹤0.01% |
34,591
-809
| -2% | -$2.37K |
|
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.