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 | |
|---|---|---|---|---|---|---|
176
AstraZeneca
AZN
$270B
| $457M | 0.13% |
4,574,641
-61,818
| -1% | -$6.55M |
|
177
Zions Bancorporation
ZION
$10.1B
| $455M | 0.13% |
10,469,723
+243,223
| +2% | +$8.99M |
|
178
Aptiv
APTV
$12.5B
| $451M | 0.13% |
3,460,038
-143,220
| -4% | -$15.9M |
|
|
MMP
179
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $446M | 0.13% |
10,513,967
+130,993
| +1% | +$5.23M |
|
180
AbbVie
ABBV
$470B
| $445M | 0.13% |
4,151,169
+165,439
| +4% | +$15.9M |
|
181
ExxonMobil
XOM
$649B
| $444M | 0.13% |
10,778,330
+583,394
| +6% | +$21.9M |
|
|
182
AvalonBay Communities
AVB
$27.5B
| $442M | 0.13% |
2,755,868
+2,205,221
| +400% | +$351M |
|
183
First Solar
FSLR
$21.8B
| $441M | 0.13% |
4,461,300
+1,128,942
| +34% | +$97.9M |
|
184
Invesco Short Term Treasury ETF
TBLL
$2.61B
| $441M | 0.13% |
4,173,700
| – | – |
|
|
OCFT
185
DELISTED
OneConnect Financial Technology
OCFT
| $441M | 0.13% |
2,235,805
+475
| +0% | +$99.9K |
|
186
SolarEdge
SEDG
$2.46B
| $440M | 0.13% |
1,378,885
+345,691
| +33% | +$95.5M |
|
187
Colgate-Palmolive
CL
$74.5B
| $439M | 0.13% |
5,128,114
-190,622
| -4% | -$15.8M |
|
188
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
| $437M | 0.13% |
13,406,140
-595,480
| -4% | -$18.2M |
|
189
Take-Two Interactive
TTWO
$46.4B
| $436M | 0.13% |
2,098,926
+65,683
| +3% | +$11.5M |
|
190
Costco
COST
$431B
| $436M | 0.13% |
1,156,356
-59,835
| -5% | -$22.4M |
|
191
United Rentals
URI
$66.6B
| $425M | 0.12% |
1,833,481
+385,606
| +27% | +$81.5M |
|
|
DRE
192
DELISTED
Duke Realty Corp.
DRE
| $422M | 0.12% |
10,553,353
-3,911,951
| -27% | -$153M |
|
193
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $417M | 0.12% |
12,452,056
+842,763
| +7% | +$27.9M |
|
|
SCHW
194
Charles Schwab
SCHW
$184B
| $417M | 0.12% |
7,863,024
+2,354,278
| +43% | +$107M |
|
195
Motorola Solutions
MSI
$72.6B
| $417M | 0.12% |
2,449,677
-138,000
| -5% | -$23.1M |
|
196
Cigna
CI
$78.5B
| $416M | 0.12% |
1,996,740
+539,188
| +37% | +$106M |
|
197
Alexandria Real Estate Equities
ARE
$9.5B
| $415M | 0.12% |
2,329,647
-448,778
| -16% | -$74.2M |
|
|
BNY
198
Bank of New York Mellon
BNY
$105B
| $415M | 0.12% |
9,772,210
+237,525
| +2% | +$9.12M |
|
199
Sempra
SRE
$58.3B
| $409M | 0.12% |
6,427,410
-15,644
| -0.2% | -$1.01M |
|
200
Deere & Co
DE
$166B
| $404M | 0.12% |
1,502,942
-118,798
| -7% | -$29.5M |
|
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.