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 | |
|---|---|---|---|---|---|---|
2551
CALL
Chevron
CVX
$392B
| $2.11M | ﹤0.01% |
17,500
+100
| +0.6% | +$11.8K |
|
|
TWNK
2552
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.11M | ﹤0.01% |
144,868
-9,421
| -6% | -$128K |
|
2553
Atlantic Union Bankshares
AUB
$6.02B
| $2.1M | ﹤0.01% |
56,021
-32,147
| -36% | -$1.21M |
|
|
HSII
2554
DELISTED
Heidrick & Struggles
HSII
| $2.1M | ﹤0.01% |
64,465
-2,578
| -4% | -$75.9K |
|
2555
InterDigital
IDCC
$7.87B
| $2.09M | ﹤0.01% |
38,391
-326,716
| -89% | -$18.1M |
|
|
WEA
2556
Western Asset Premier Bond Fund
WEA
$124M
| $2.08M | ﹤0.01% |
141,968
+34,637
| +32% | +$495K |
|
|
CBH
2557
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.08M | ﹤0.01% |
215,500
-24,648
| -10% | -$237K |
|
2558
Spok Holdings
SPOK
$228M
| $2.08M | ﹤0.01% |
169,885
+35,319
| +26% | +$417K |
|
|
IMGN
2559
DELISTED
Immunogen Inc
IMGN
| $2.08M | ﹤0.01% |
+407,014
| New | +$1.38M |
|
|
VBTX
2560
DELISTED
Veritex Holdings
VBTX
| $2.07M | ﹤0.01% |
71,004
+20,406
| +40% | +$524K |
|
2561
Geospace Technologies
GEOS
$94.6M
| $2.06M | ﹤0.01% |
122,634
+80,436
| +191% | +$1.22M |
|
2562
Standex International
SXI
$3.59B
| $2.05M | ﹤0.01% |
25,872
-359
| -1% | -$27.3K |
|
|
LL
2563
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.05M | ﹤0.01% |
209,445
-49,168
| -19% | -$460K |
|
2564
Hercules Capital
HTGC
$3.07B
| $2.04M | ﹤0.01% |
145,401
-12,514
| -8% | -$174K |
|
2565
Applied Optoelectronics
AAOI
$7.57B
| $2.03M | ﹤0.01% |
170,519
+53,328
| +46% | +$569K |
|
|
RDUS
2566
DELISTED
Radius Recycling
RDUS
| $2.02M | ﹤0.01% |
93,256
-88,586
| -49% | -$1.89M |
|
|
CMD
2567
DELISTED
Cantel Medical Corporation
CMD
| $2.02M | ﹤0.01% |
28,439
-1,132
| -4% | -$82.1K |
|
|
MHI
2568
DELISTED
Pioneer Municipal High Income Fund
MHI
| $2.01M | ﹤0.01% |
166,597
-17,550
| -10% | -$213K |
|
2569
First Bancorp
FBNC
$2.6B
| $2.01M | ﹤0.01% |
50,279
-15,448
| -24% | -$592K |
|
2570
First Merchants
FRME
$2.68B
| $2.01M | ﹤0.01% |
48,252
-21,753
| -31% | -$869K |
|
2571
Zai Lab
ZLAB
$2.06B
| $2M | ﹤0.01% |
48,152
+658
| +1% | +$24.3K |
|
2572
STAAR Surgical
STAA
$1.21B
| $2M | ﹤0.01% |
56,829
-21,193
| -27% | -$699K |
|
2573
Teradata
TDC
$2.92B
| $1.99M | ﹤0.01% |
74,456
-780,545
| -91% | -$21.7M |
|
2574
Waterstone Financial
WSBF
$370M
| $1.99M | ﹤0.01% |
+104,612
| New | +$1.93M |
|
2575
Modine Manufacturing
MOD
$10.7B
| $1.98M | ﹤0.01% |
257,675
-3,934
| -2% | -$35.3K |
|
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.