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 | |
|---|---|---|---|---|---|---|
2876
Foster
FSTR
$430M
| $1.09M | ﹤0.01% |
56,184
-1,362
| -2% | -$26.5K |
|
2877
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.09M | ﹤0.01% |
18,421
-774
| -4% | -$46.5K |
|
|
CSW
2878
CSW Industrials
CSW
$5.2B
| $1.08M | ﹤0.01% |
14,058
+222
| +2% | +$16K |
|
|
ITCI
2879
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.08M | ﹤0.01% |
31,553
-3,492
| -10% | -$41.9K |
|
|
ATRS
2880
DELISTED
Antares Pharma, Inc.
ATRS
| $1.08M | ﹤0.01% |
229,835
-77,199
| -25% | -$316K |
|
|
SRV
2881
NXG Cushing Midstream Energy Fund
SRV
$219M
| $1.08M | ﹤0.01% |
26,359
+4,829
| +22% | +$186K |
|
|
BBBY
2882
Bed Bath & Beyond
BBBY
$481M
| $1.08M | ﹤0.01% |
203,502
+57,358
| +39% | +$384K |
|
2883
VSE Corp
VSEC
$5.45B
| $1.07M | ﹤0.01% |
28,270
+4,235
| +18% | +$158K |
|
|
INWK
2884
DELISTED
InnerWorkings, Inc.
INWK
| $1.07M | ﹤0.01% |
195,002
+4,630
| +2% | +$22.4K |
|
|
MFM
2885
Aberdeen Municipal Income Fund
MFM
$221M
| $1.07M | ﹤0.01% |
151,709
-26,323
| -15% | -$185K |
|
|
FFG
2886
DELISTED
FBL Financial Group
FFG
| $1.07M | ﹤0.01% |
18,200
-667
| -4% | -$38.4K |
|
2887
OrthoPediatrics
KIDS
$519M
| $1.07M | ﹤0.01% |
+22,818
| New | +$884K |
|
2888
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.07M | ﹤0.01% |
71,960
-16,770
| -19% | -$251K |
|
2889
Washington Trust Bancorp
WASH
$743M
| $1.06M | ﹤0.01% |
19,735
+249
| +1% | +$12.8K |
|
|
CDMO
2890
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.06M | ﹤0.01% |
+138,116
| New | +$806K |
|
2891
Kearny Financial
KRNY
$604M
| $1.06M | ﹤0.01% |
76,455
-2,733
| -3% | -$37.8K |
|
|
LMRK
2892
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.05M | ﹤0.01% |
64,105
+388
| +0.6% | +$6.55K |
|
2893
Artesian Resources
ARTNA
$355M
| $1.05M | ﹤0.01% |
28,173
-119
| -0.4% | -$4.4K |
|
2894
Citi Trends
CTRN
$555M
| $1.05M | ﹤0.01% |
45,262
+3,822
| +9% | +$74.5K |
|
|
BKCC
2895
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $1.05M | ﹤0.01% |
210,684
-1,548,528
| -88% | -$7.61M |
|
|
FRGI
2896
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.04M | ﹤0.01% |
105,538
+1,958
| +2% | +$18.4K |
|
2897
NN Inc
NNBR
$255M
| $1.03M | ﹤0.01% |
111,830
+1,233
| +1% | +$9.89K |
|
|
FFIC
2898
DELISTED
Flushing Financial
FFIC
| $1.03M | ﹤0.01% |
47,833
+3,450
| +8% | +$73.4K |
|
|
CRCM
2899
DELISTED
CARE.COM, INC.
CRCM
| $1.03M | ﹤0.01% |
68,743
-115,886
| -63% | -$1.39M |
|
2900
National Presto Industries
NPK
$870M
| $1.03M | ﹤0.01% |
11,627
-7,621
| -40% | -$663K |
|
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.