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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
SCPL
3751
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-11,400
Closed -$184K
PRTK
3752
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-142,486
Closed -$771K
DRTT
3753
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-1,862,538
Closed -$2.94M
AEPPZ
3754
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
– –
-120,000
Closed -$5.88M
MTEM
3755
DELISTED
Molecular Templates, Inc.
MTEM
– –
-6,113
Closed -$1M
BSX.PRA
3756
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-156,700
Closed -$17.5M
SUMO
3757
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-99,622
Closed -$2.17M
CIH
3758
DELISTED
China Index Holdings Limited American Depository Shares
CIH
– –
-56,921
Closed -$83K
EXD
3759
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-92,891
Closed -$832K
MGU
3760
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-12,646
Closed -$222K
ALBO
3761
DELISTED
Albireo Pharma Inc
ALBO
– –
-25,024
Closed -$835K
JEMD
3762
DELISTED
Nuveen Emerging Markets Debt 2022 Target Term Fund, Common Shares of Beneficial Interest, $0.01 par value per share
JEMD
– –
-37,791
Closed -$291K
LEJU
3763
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
– –
-2,300
Closed -$45K
DHR.PRA
3764
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-18,840
Closed -$27.8M
OMP
3765
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-189,179
Closed -$1.17M
ODT
3766
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
– –
-254,463
Closed -$3.42M
SOGO
3767
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-39,601
Closed -$352K
QTS.PRB
3768
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-24,800
Closed -$3.51M
DSE
3769
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-7,617
Closed -$27K
DL
3770
DELISTED
China Distance Education Holdings Limited
DL
– –
-19,850
Closed -$190K
AIZP
3771
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
– –
-135,600
Closed -$15.8M
SRE.PRA
3772
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
-12,690
Closed -$1.25M
NGHC
3773
DELISTED
National General Holdings Corp
NGHC
– –
-114,297
Closed -$3.86M
TCO
3774
DELISTED
Taubman Centers Inc.
TCO
– –
-103,043
Closed -$3.43M
HDS
3775
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-294,631
Closed -$12.2M
149 150
151
152 153

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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.