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 | |
|---|---|---|---|---|---|---|
|
SASR
2726
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.47M | ﹤0.01% |
38,820
+448
| +1% | +$15.8K |
|
|
FNHC
2727
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.47M | ﹤0.01% |
88,404
-5,616
| -6% | -$83.9K |
|
|
SHYF
2728
DELISTED
The Shyft Group
SHYF
| $1.46M | ﹤0.01% |
80,472
+11,602
| +17% | +$194K |
|
2729
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.45M | ﹤0.01% |
31,311
-2,049
| -6% | -$93.7K |
|
2730
Newmark Group
NMRK
$2.66B
| $1.45M | ﹤0.01% |
107,769
-125,145
| -54% | -$1.46M |
|
|
JHI
2731
John Hancock Investors Trust
JHI
$116M
| $1.45M | ﹤0.01% |
81,446
-47,579
| -37% | -$819K |
|
|
AVX
2732
DELISTED
AVX Corporation
AVX
| $1.44M | ﹤0.01% |
70,515
-2,327
| -3% | -$40.1K |
|
2733
Regional Management Corp
RM
$301M
| $1.44M | ﹤0.01% |
48,009
-30,504
| -39% | -$925K |
|
2734
Camping World
CWH
$639M
| $1.44M | ﹤0.01% |
97,515
+14,976
| +18% | +$170K |
|
|
LOMA
2735
Loma Negra
LOMA
$1.34B
| $1.44M | ﹤0.01% |
183,613
+5,301
| +3% | +$33.6K |
|
2736
GeoPark
GPRK
$633M
| $1.43M | ﹤0.01% |
65,082
-9,019
| -12% | -$171K |
|
2737
Middleby
MIDD
$6.04B
| $1.43M | ﹤0.01% |
13,052
+381
| +3% | +$43.7K |
|
2738
TransAlta
TAC
$3.95B
| $1.42M | ﹤0.01% |
198,836
+11,506
| +6% | +$74.7K |
|
2739
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.42M | ﹤0.01% |
28,293
-1,807
| -6% | -$90.7K |
|
2740
Equinor
EQNR
$97.7B
| $1.42M | ﹤0.01% |
71,087
+58,343
| +458% | +$1.1M |
|
2741
Constellium
CSTM
$3.76B
| $1.41M | ﹤0.01% |
105,526
-1,947
| -2% | -$26.9K |
|
|
ACP
2742
abrdn Income Credit Strategies Fund
ACP
$635M
| $1.41M | ﹤0.01% |
123,590
-90,370
| -42% | -$1.02M |
|
|
MGF
2743
Aberdeen Government Markets Income Fund
MGF
$91.6M
| $1.41M | ﹤0.01% |
+307,346
| New | +$1.41M |
|
2744
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.41M | ﹤0.01% |
+24,315
| New | +$1.41M |
|
2745
MakeMyTrip
MMYT
$5.36B
| $1.41M | ﹤0.01% |
61,503
-2,207
| -3% | -$53.4K |
|
2746
Ardelyx
ARDX
$1.22B
| $1.41M | ﹤0.01% |
+187,265
| New | +$1.14M |
|
|
AHT
2747
Ashford Hospitality Trust
AHT
$20.9M
| $1.4M | ﹤0.01% |
503
-21
| -4% | -$58.8K |
|
|
ONIT
2748
Onity Group
ONIT
$309M
| $1.4M | ﹤0.01% |
68,046
+102
| +0.2% | +$2.47K |
|
2749
Malibu Boats
MBUU
$541M
| $1.39M | ﹤0.01% |
34,017
+24,168
| +245% | +$874K |
|
2750
Banco de Chile
BCH
$20.9B
| $1.39M | ﹤0.01% |
66,342
+23,600
| +55% | +$574K |
|
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.