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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
PNNT
3726
Pennant Park Investment Corp
PNNT
$223M
– –
-1,944,243
Closed -$6.2M
PRTS icon
3727
CarParts.com
PRTS
$45M
– –
-32,474
Closed -$3.51M
PTGX icon
3728
Protagonist Therapeutics
PTGX
$8.77B
– –
-189,232
Closed -$3.7M
RIO icon
3729
Rio Tinto
RIO
$151B
– –
-4,690
Closed -$283K
SGC icon
3730
Superior Group of Companies
SGC
$200M
– –
-45,903
Closed -$1.07M
SHBI icon
3731
Shore Bancshares
SHBI
$821M
– –
-10,957
Closed -$120K
SHV icon
3732
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,000
Closed -$221K
SNDA icon
3733
Sonida Senior Living
SNDA
$1.98B
– –
-4,926
Closed -$46K
TPZ
3734
Tortoise Electrification Infrastructure ETF
TPZ
$127M
– –
-16,289
Closed -$139K
VERX icon
3735
Vertex
VERX
$2.19B
– –
-183,225
Closed -$4.21M
VITL icon
3736
Vital Farms
VITL
$589M
– –
-102,390
Closed -$4.15M
VNOM icon
3737
Viper Energy
VNOM
$8.43B
– –
-1,680,485
Closed -$12.6M
VYGR icon
3738
Voyager Therapeutics
VYGR
$186M
– –
-59,944
Closed -$639K
WFC.PRL icon
3739
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
– –
-77,083
Closed -$103M
WINA icon
3740
Winmark
WINA
$1.22B
– –
-1,594
Closed -$275K
YPF icon
3741
YPF
YPF
$19.8B
– –
-253,527
Closed -$905K
ZROZ icon
3742
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
– –
-1,318
Closed -$225K
PHLT
3743
DELISTED
Performant Healthcare Inc
PHLT
– –
-9,762,903
Closed -$9.16M
FFNW
3744
DELISTED
First Financial Northwest, Inc
FFNW
– –
-37,066
Closed -$339K
SCWX
3745
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-120,277
Closed -$1.37M
AIF
3746
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-11,425
Closed -$145K
LBC
3747
DELISTED
Luther Burbank Corporation Common Stock
LBC
– –
-25,386
Closed -$212K
GOL
3748
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-143,789
Closed -$877K
IHIT
3749
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
– –
-195,172
Closed -$1.55M
CCF
3750
DELISTED
Chase Corporation
CCF
– –
-13,742
Closed -$1.31M
148 149
150
151 152

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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.