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 | |
|---|---|---|---|---|---|---|
2701
Oaktree Specialty Lending
OCSL
$1.02B
| $1.53M | ﹤0.01% |
93,510
-6,940
| -7% | -$109K |
|
2702
TriNet
TNET
$3.02B
| $1.53M | ﹤0.01% |
27,066
-168,338
| -86% | -$9.37M |
|
|
HCCI
2703
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.53M | ﹤0.01% |
48,786
-2,949
| -6% | -$84.4K |
|
|
FLXN
2704
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.53M | ﹤0.01% |
73,903
-16,409
| -18% | -$277K |
|
2705
Bain Capital Specialty
BCSF
$806M
| $1.53M | ﹤0.01% |
78,779
-4,984
| -6% | -$93.7K |
|
|
HTLF
2706
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.52M | ﹤0.01% |
30,663
+276
| +0.9% | +$13K |
|
2707
LifeVantage
LFVN
$81.1M
| $1.52M | ﹤0.01% |
97,645
-28,932
| -23% | -$425K |
|
|
PFNX
2708
DELISTED
Pfenex Inc.
PFNX
| $1.52M | ﹤0.01% |
138,512
-16,467
| -11% | -$164K |
|
2709
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.52M | ﹤0.01% |
18,122
-550
| -3% | -$44.3K |
|
2710
iShares MSCI Canada ETF
EWC
$6.13B
| $1.52M | ﹤0.01% |
50,784
-3,157
| -6% | -$92.1K |
|
2711
First Interstate BancSystem
FIBK
$3.69B
| $1.52M | ﹤0.01% |
36,200
-2,393
| -6% | -$100K |
|
2712
Goldman Sachs BDC
GSBD
$969M
| $1.52M | ﹤0.01% |
71,328
-4,596
| -6% | -$94.9K |
|
2713
Unitil
UTL
$970M
| $1.52M | ﹤0.01% |
24,542
-1,615
| -6% | -$99.8K |
|
2714
Wipro
WIT
$19.6B
| $1.51M | ﹤0.01% |
803,008
-411,840
| -34% | -$776K |
|
2715
BlackRock MuniYield Quality Fund III
MYI
$709M
| $1.5M | ﹤0.01% |
111,465
+25,366
| +29% | +$342K |
|
|
TTP
2716
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.5M | ﹤0.01% |
29,129
-1,505
| -5% | -$74.3K |
|
2717
ENI
E
$80.5B
| $1.5M | ﹤0.01% |
48,329
+1,880
| +4% | +$57.6K |
|
2718
Smith & Wesson
SWBI
$651M
| $1.5M | ﹤0.01% |
209,560
+13,615
| +7% | +$83K |
|
2719
First Busey Corp
BUSE
$2.57B
| $1.49M | ﹤0.01% |
54,327
+501
| +0.9% | +$13.2K |
|
|
PCK
2720
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.49M | ﹤0.01% |
149,009
-80,718
| -35% | -$804K |
|
2721
Invesco Quality Municipal Securities
IQI
$522M
| $1.49M | ﹤0.01% |
118,208
+53,804
| +84% | +$674K |
|
|
TEF
2722
DELISTED
Telefonica
TEF
| $1.48M | ﹤0.01% |
262,919
+197,516
| +302% | +$1.2M |
|
2723
MGP Ingredients
MGPI
$379M
| $1.48M | ﹤0.01% |
30,554
-936
| -3% | -$43.8K |
|
2724
Invesco Municipal Trust
VKQ
$541M
| $1.47M | ﹤0.01% |
119,252
+54,407
| +84% | +$672K |
|
|
ACR
2725
ACRES Commercial Realty
ACR
$124M
| $1.47M | ﹤0.01% |
41,555
+1,596
| +4% | +$56K |
|
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.