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 | |
|---|---|---|---|---|---|---|
2601
Marten Transport
MRTN
$1.21B
| $1.9M | ﹤0.01% |
132,483
-27,104
| -17% | -$387K |
|
|
DO
2602
DELISTED
Diamond Offshore Drilling
DO
| $1.9M | ﹤0.01% |
263,589
-138,520
| -34% | -$805K |
|
2603
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.89M | ﹤0.01% |
33,955
-964
| -3% | -$51.9K |
|
|
CHUY
2604
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.89M | ﹤0.01% |
72,715
+32,767
| +82% | +$849K |
|
|
FEI
2605
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $1.88M | ﹤0.01% |
157,162
+57,621
| +58% | +$640K |
|
2606
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.87M | ﹤0.01% |
21,287
-1,028
| -5% | -$89.5K |
|
2607
Sturm, Ruger & Co
RGR
$594M
| $1.87M | ﹤0.01% |
39,711
-374,719
| -90% | -$17M |
|
2608
World Acceptance Corp
WRLD
$838M
| $1.86M | ﹤0.01% |
21,532
-382
| -2% | -$39.4K |
|
2609
York Water
YORW
$502M
| $1.85M | ﹤0.01% |
40,084
-2,596
| -6% | -$114K |
|
|
ETG
2610
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $1.84M | ﹤0.01% |
102,382
-18,232
| -15% | -$313K |
|
2611
Renasant Corp
RNST
$3.98B
| $1.84M | ﹤0.01% |
52,096
-3,438
| -6% | -$121K |
|
|
BSL
2612
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $1.84M | ﹤0.01% |
114,045
-32,962
| -22% | -$534K |
|
2613
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.84M | ﹤0.01% |
57,319
-1,970
| -3% | -$60.9K |
|
2614
1st Source
SRCE
$2.16B
| $1.84M | ﹤0.01% |
35,395
-2,475
| -7% | -$124K |
|
|
ATSG
2615
DELISTED
Air Transport Services Group
ATSG
| $1.84M | ﹤0.01% |
78,251
-5,081
| -6% | -$114K |
|
2616
Santander
BSBR
$42.5B
| $1.83M | ﹤0.01% |
157,753
+9,028
| +6% | +$96.7K |
|
|
CBL
2617
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.81M | ﹤0.01% |
1,728,080
+299,020
| +21% | +$391K |
|
2618
Lands' End
LE
$370M
| $1.81M | ﹤0.01% |
107,778
+53,619
| +99% | +$702K |
|
2619
Alphatec Holdings
ATEC
$1.46B
| $1.81M | ﹤0.01% |
+254,569
| New | +$1.63M |
|
2620
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $1.81M | ﹤0.01% |
131,259
-14,100
| -10% | -$161K |
|
|
P
2621
Everpure Inc
P
$25.7B
| $1.8M | ﹤0.01% |
105,420
-5,026
| -5% | -$88.9K |
|
2622
Conduent
CNDT
$244M
| $1.8M | ﹤0.01% |
290,795
+5,788
| +2% | +$36.2K |
|
2623
Community Trust Bancorp
CTBI
$1.42B
| $1.79M | ﹤0.01% |
38,456
+11,400
| +42% | +$505K |
|
2624
National Vision
EYE
$1.77B
| $1.79M | ﹤0.01% |
55,325
-3,584
| -6% | -$98.5K |
|
|
RC
2625
Ready Capital
RC
$258M
| $1.79M | ﹤0.01% |
116,364
+35,742
| +44% | +$563K |
|
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.