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 | |
|---|---|---|---|---|---|---|
|
BFZ
2826
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.2M | ﹤0.01% |
88,558
-26,464
| -23% | -$358K |
|
2827
Lloyds Banking Group
LYG
$89.5B
| $1.2M | ﹤0.01% |
362,658
-236,326
| -39% | -$715K |
|
2828
Univest Financial
UVSP
$1.22B
| $1.2M | ﹤0.01% |
44,652
+499
| +1% | +$12.9K |
|
2829
HCI Group
HCI
$2.23B
| $1.19M | ﹤0.01% |
26,022
-29,693
| -53% | -$1.31M |
|
2830
Altisource Portfolio Solutions
ASPS
$63.6M
| $1.18M | ﹤0.01% |
7,656
+419
| +6% | +$64.2K |
|
|
CEV
2831
Eaton Vance California Municipal Income Trust
CEV
$70.7M
| $1.17M | ﹤0.01% |
86,927
+24,555
| +39% | +$327K |
|
2832
Columbus McKinnon
CMCO
$553M
| $1.17M | ﹤0.01% |
29,276
+1,562
| +6% | +$60.4K |
|
|
IBTX
2833
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.17M | ﹤0.01% |
21,100
-701
| -3% | -$38.9K |
|
2834
Central Garden & Pet Co
CENT
$2.69B
| $1.17M | ﹤0.01% |
46,881
+1,848
| +4% | +$44K |
|
2835
Manitowoc
MTW
$497M
| $1.16M | ﹤0.01% |
66,394
-166,911
| -72% | -$2.43M |
|
|
EXD
2836
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.16M | ﹤0.01% |
113,472
+5,550
| +5% | +$55K |
|
2837
TFS Financial
TFSL
$5.16B
| $1.16M | ﹤0.01% |
58,818
-8,321
| -12% | -$161K |
|
2838
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $1.16M | ﹤0.01% |
52,620
-88,567
| -63% | -$1.99M |
|
|
ICPT
2839
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.16M | ﹤0.01% |
9,323
-6,288
| -40% | -$563K |
|
|
AWP
2840
abrdn Global Premier Properties Fund
AWP
$372M
| $1.15M | ﹤0.01% |
59,349
+24,190
| +69% | +$463K |
|
|
ENX
2841
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.15M | ﹤0.01% |
95,350
-9,320
| -9% | -$113K |
|
2842
Sonos
SONO
$1.73B
| $1.15M | ﹤0.01% |
73,621
+530
| +0.7% | +$7.38K |
|
|
PRNB
2843
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.15M | ﹤0.01% |
+20,993
| New | +$784K |
|
2844
Liberty Latin America Class A
LILA
$1.64B
| $1.15M | ﹤0.01% |
92,933
+27,545
| +42% | +$320K |
|
2845
Commercial Vehicle Group
CVGI
$154M
| $1.14M | ﹤0.01% |
180,024
+4,210
| +2% | +$29.9K |
|
|
TGH
2846
DELISTED
Textainer Group Holdings limited
TGH
| $1.14M | ﹤0.01% |
106,643
+9,543
| +10% | +$93.1K |
|
2847
1-800-Flowers.com
FLWS
$250M
| $1.14M | ﹤0.01% |
78,430
-14,442
| -16% | -$196K |
|
2848
American Superconductor
AMSC
$1.42B
| $1.14M | ﹤0.01% |
144,566
+28,809
| +25% | +$232K |
|
2849
Ardmore Shipping
ASC
$710M
| $1.13M | ﹤0.01% |
125,213
-41,045
| -25% | -$342K |
|
2850
Hovnanian Enterprises
HOV
$726M
| $1.13M | ﹤0.01% |
54,312
-1,991
| -4% | -$47K |
|
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.