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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
GLIBA
3776
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-122,796
Closed -$10.1M
DNKN
3777
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-722,559
Closed -$59.2M
FRAN
3778
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-75,383
Closed -$202K
BSTC
3779
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-18,444
Closed -$974K
HUD
3780
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-102,284
Closed -$778K
GPOR
3781
DELISTED
Gulfport Energy Corp.
GPOR
– –
-2,088,536
Closed -$1.1M
MYOK
3782
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-1,290,801
Closed -$176M
AMAG
3783
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-298,564
Closed -$2.81M
MR
3784
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-155,001
Closed -$680K
WMGI
3785
DELISTED
Wright Medical Group Inc
WMGI
– –
-49,192
Closed -$1.5M
JCAP
3786
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-18,651
Closed -$320K
CBL
3787
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-1,823,553
Closed -$294K
ADSW
3788
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-85,434
Closed -$2.58M
LVGO
3789
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-8,788
Closed -$1.23M
HTZ
3790
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-180,628
Closed -$200K
IMMU
3791
DELISTED
Immunomedics Inc
IMMU
– –
-48,409
Closed -$4.12M
AIMT
3792
DELISTED
Aimmune Therapeutics
AIMT
– –
-10,344
Closed -$356K
ONDK
3793
DELISTED
On Deck Capital, Inc.
ONDK
– –
-195,531
Closed -$313K
CETV
3794
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-143,157
Closed -$600K
MNK
3795
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-289,068
Closed -$281K
VSLR
3796
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-1,645,785
Closed -$69.7M
AMTD
3797
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-100,784
Closed -$3.95M
NBL
3798
DELISTED
Noble Energy, Inc.
NBL
– –
-8,502,746
Closed -$72.7M
ETFC
3799
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,123,797
Closed -$56.2M
DLPH
3800
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-6,871,398
Closed -$115M
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.