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 | |
|---|---|---|---|---|---|---|
2501
OneSpan
OSPN
$574M
| $2.4M | ﹤0.01% |
139,910
+6,263
| +5% | +$106K |
|
|
TUP
2502
DELISTED
Tupperware Brands Corporation
TUP
| $2.39M | ﹤0.01% |
278,854
-6,392
| -2% | -$69.7K |
|
2503
Healthcare Services Group
HCSG
$1.6B
| $2.38M | ﹤0.01% |
97,948
-3,557
| -4% | -$88.1K |
|
|
FPL
2504
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $2.37M | ﹤0.01% |
254,209
+135,067
| +113% | +$1.18M |
|
|
MITT
2505
TPG Mortgage Investment Trust
MITT
$222M
| $2.37M | ﹤0.01% |
51,233
-244,677
| -83% | -$11.3M |
|
|
HAYN
2506
DELISTED
Haynes International, Inc.
HAYN
| $2.36M | ﹤0.01% |
65,886
+16,524
| +33% | +$596K |
|
2507
Palomar
PLMR
$3.55B
| $2.35M | ﹤0.01% |
46,501
+17,348
| +60% | +$813K |
|
2508
Sportsman's Warehouse
SPWH
$44.5M
| $2.35M | ﹤0.01% |
292,365
+138,673
| +90% | +$980K |
|
2509
America's Car Mart
CRMT
$26.6M
| $2.34M | ﹤0.01% |
21,361
-241
| -1% | -$23.3K |
|
2510
TriMas Corp
TRS
$1.43B
| $2.34M | ﹤0.01% |
74,573
-4,517
| -6% | -$139K |
|
2511
Towne Bank
TOWN
$3.46B
| $2.34M | ﹤0.01% |
83,967
+13,641
| +19% | +$382K |
|
2512
AMC Entertainment Holdings
AMC
$2.52B
| $2.33M | ﹤0.01% |
32,215
+1,022
| +3% | +$90K |
|
|
AGD
2513
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $2.31M | ﹤0.01% |
222,595
-46,235
| -17% | -$459K |
|
2514
CEVA Inc
CEVA
$910M
| $2.31M | ﹤0.01% |
85,817
-148,425
| -63% | -$4.05M |
|
2515
Peabody Energy
BTU
$2.6B
| $2.31M | ﹤0.01% |
253,642
-302,615
| -54% | -$3.48M |
|
|
CIK
2516
Credit Suisse Asset Management Income Fund
CIK
$134M
| $2.31M | ﹤0.01% |
716,687
-28,177
| -4% | -$89.7K |
|
2517
Nicolet Bankshares
NIC
$3.6B
| $2.3M | ﹤0.01% |
31,110
+5,056
| +19% | +$356K |
|
|
PIM
2518
Franklin Master Intermediate Income Trust
PIM
$150M
| $2.29M | ﹤0.01% |
482,026
+15,400
| +3% | +$72.4K |
|
|
GHL
2519
DELISTED
Greenhill & Co., Inc.
GHL
| $2.28M | ﹤0.01% |
133,633
+6,903
| +5% | +$112K |
|
|
PRVB
2520
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $2.28M | ﹤0.01% |
+152,962
| New | +$1.36M |
|
|
PFL
2521
PIMCO Income Strategy Fund
PFL
$384M
| $2.28M | ﹤0.01% |
192,213
+18,700
| +11% | +$218K |
|
2522
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $2.28M | ﹤0.01% |
74,533
-33,000
| -31% | -$938K |
|
|
FAM
2523
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $2.28M | ﹤0.01% |
203,428
-10,690
| -5% | -$117K |
|
2524
Select Water Solutions
WTTR
$2.3B
| $2.27M | ﹤0.01% |
244,835
-5,905
| -2% | -$47.7K |
|
2525
Invesco Bond Fund
VBF
$167M
| $2.27M | ﹤0.01% |
109,166
-3,844
| -3% | -$77.1K |
|
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.