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 |
UDR
UDR
|
+$277M |
| 2 |
SBA Communications
SBAC
|
+$218M |
| 3 |
PagSeguro Digital
PAGS
|
+$206M |
| 4 |
OCFT
OneConnect Financial Technology
OCFT
|
+$165M |
| 5 |
ZTO Express
ZTO
|
+$144M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$9.4B |
| 2 |
Microsoft
MSFT
|
+$9.28B |
| 3 |
Amazon
AMZN
|
+$7.18B |
| 4 |
Meta Platforms (Facebook)
META
|
+$3.85B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.68B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.6% |
| 2 | Technology | 13.93% |
| 3 | Consumer Discretionary | 12.05% |
| 4 | Healthcare | 11.68% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
L3Harris
LHX
$50.7B
| $354M | 0.11% |
1,788,039
+140,373
| +9% | +$28.2M |
|
227
NextEra Energy
NEE
$183B
| $354M | 0.11% |
5,842,844
-362,652
| -6% | -$21.2M |
|
228
Vornado Realty Trust
VNO
$7.55B
| $352M | 0.11% |
5,300,230
-350,567
| -6% | -$22.7M |
|
|
HPP
229
Hudson Pacific Properties
HPP
$766M
| $352M | 0.11% |
1,337,216
-47,577
| -3% | -$11.7M |
|
230
Becton Dickinson
BDX
$45.6B
| $350M | 0.11% |
1,317,632
-37,631
| -3% | -$9.38M |
|
231
Baker Hughes
BKR
$59.5B
| $349M | 0.11% |
13,632,903
-212,498
| -2% | -$4.83M |
|
232
Caterpillar
CAT
$373B
| $349M | 0.11% |
2,364,494
-88,265
| -4% | -$12.3M |
|
233
SL Green Realty
SLG
$3.81B
| $349M | 0.11% |
3,923,595
-109,171
| -3% | -$8.98M |
|
234
StoneCo
STNE
$2.78B
| $347M | 0.11% |
8,704,537
+174,582
| +2% | +$6.39M |
|
235
Western Union
WU
$2.4B
| $345M | 0.11% |
12,901,018
-233,829
| -2% | -$6.06M |
|
236
Stanley Black & Decker
SWK
$14.4B
| $343M | 0.11% |
2,070,579
+116,991
| +6% | +$18.1M |
|
237
Synopsys
SNPS
$71.3B
| $342M | 0.11% |
2,457,839
-1,068,441
| -30% | -$147M |
|
238
AbbVie
ABBV
$455B
| $342M | 0.11% |
3,863,167
-387,517
| -9% | -$32.2M |
|
239
US Bancorp
USB
$98B
| $342M | 0.11% |
5,759,919
-542,421
| -9% | -$31.4M |
|
240
Cummins
CMI
$87.3B
| $341M | 0.11% |
1,906,676
-44,247
| -2% | -$7.79M |
|
241
Northrop Grumman
NOC
$76B
| $339M | 0.11% |
985,707
+120,302
| +14% | +$42.3M |
|
242
USA Compression Partners
USAC
$3.79B
| $338M | 0.11% |
18,649,774
-99,388
| -0.5% | -$1.69M |
|
|
CMA
243
DELISTED
Comerica
CMA
| $338M | 0.11% |
4,712,058
+298,837
| +7% | +$20.5M |
|
244
Equifax
EFX
$20.7B
| $334M | 0.1% |
2,387,123
+174,963
| +8% | +$24.2M |
|
|
INFO
245
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $330M | 0.1% |
4,385,550
-1,069,945
| -20% | -$76.1M |
|
|
TCP
246
DELISTED
TC Pipelines LP
TCP
| $325M | 0.1% |
7,685,760
-4,787,050
| -38% | -$189M |
|
247
Biogen
BIIB
$30.7B
| $325M | 0.1% |
1,093,629
-1,774,755
| -62% | -$492M |
|
248
D.R. Horton
DHI
$40.7B
| $322M | 0.1% |
6,100,561
+755,777
| +14% | +$40.3M |
|
249
Equity Residential
EQR
$25.2B
| $322M | 0.1% |
3,974,566
-1,261,996
| -24% | -$107M |
|
250
Incyte
INCY
$24.9B
| $320M | 0.1% |
3,659,372
-1,777,916
| -33% | -$152M |
|
Similar funds
Invesco's Q4 2019 Portfolio in Review
As of Q4 2019, Invesco held 3,791 positions worth $322B, down 16% from $382B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Invesco withdrew a net $89B in Q4 2019, closing 145 positions and reducing 1,871 holdings. Its most notable exit was Celgene Corp, an estimated $983M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Invesco opened a new position in OneConnect Financial Technology worth $167M.
- Invesco's largest Q4 2019 buy was OneConnect Financial Technology: 1,665,317 shares worth $167M.
- Invesco added most to UDR in Q4 2019, an estimated $277M increase.
- Invesco's biggest Q4 2019 reduction was Apple, cutting an estimated $9.4B.
- Invesco fully exited Celgene Corp in Q4 2019, selling an estimated $983M.
- Invesco's ten largest holdings make up 11% of its $322B portfolio in Q4 2019.
- Invesco opened 123 new positions and closed 145 in Q4 2019.
- Invesco's portfolio value fell 16% quarter-over-quarter to $322B.
Based on Invesco's 13F filing for Q4 2019, filed 14 Feb 2020.