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 | |
|---|---|---|---|---|---|---|
|
AVID
2951
DELISTED
Avid Technology Inc
AVID
| $928K | ﹤0.01% |
108,197
-2,164
| -2% | -$15.9K |
|
2952
Assembly Biosciences
ASMB
$498M
| $927K | ﹤0.01% |
+3,777
| New | +$696K |
|
2953
Precision BioSciences
DTIL
$180M
| $923K | ﹤0.01% |
+2,216
| New | +$696K |
|
2954
Gladstone Investment Corp
GAIN
$643M
| $922K | ﹤0.01% |
69,565
-14,427
| -17% | -$195K |
|
|
EDI
2955
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $919K | ﹤0.01% |
77,139
-321
| -0.4% | -$3.81K |
|
|
DVAX
2956
DELISTED
Dynavax Technologies
DVAX
| $917K | ﹤0.01% |
160,301
+139,812
| +682% | +$748K |
|
|
JTA
2957
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $917K | ﹤0.01% |
75,934
-333
| -0.4% | -$3.85K |
|
2958
Sterling Infrastructure
STRL
$18.3B
| $916K | ﹤0.01% |
65,037
+8,114
| +14% | +$122K |
|
2959
KT
KT
$8.62B
| $912K | ﹤0.01% |
78,556
+11,188
| +17% | +$127K |
|
2960
Magnachip Semiconductor
MX
$119M
| $905K | ﹤0.01% |
77,992
+1,213
| +2% | +$14.2K |
|
2961
CALL
SLB Ltd
SLB
$73.6B
| $905K | ﹤0.01% |
22,500
| – | – |
|
|
KNDI
2962
Kandi Technologies Group
KNDI
$67.5M
| $900K | ﹤0.01% |
190,301
+29,428
| +18% | +$143K |
|
2963
Argan
AGX
$8B
| $898K | ﹤0.01% |
22,361
-1,452
| -6% | -$55.8K |
|
2964
Mercantile Bank Corp
MBWM
$1.04B
| $898K | ﹤0.01% |
24,636
+201
| +0.8% | +$7.07K |
|
|
XOG
2965
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $896K | ﹤0.01% |
422,534
+6,191
| +1% | +$12.7K |
|
|
BHR
2966
Braemar Hotels & Resorts
BHR
$156M
| $893K | ﹤0.01% |
99,958
-1,007,780
| -91% | -$9.43M |
|
|
WORK
2967
DELISTED
Slack Technologies, Inc.
WORK
| $891K | ﹤0.01% |
+39,617
| New | +$882K |
|
|
CNBKA
2968
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $885K | ﹤0.01% |
9,840
-387
| -4% | -$33.8K |
|
2969
iShares Russell 2000 ETF
IWM
$79.8B
| $884K | ﹤0.01% |
5,333
+464
| +10% | +$73.3K |
|
2970
Nexa Resources
NEXA
$1.7B
| $882K | ﹤0.01% |
108,396
+1,031
| +1% | +$9.4K |
|
2971
Ecopetrol
EC
$34.5B
| $879K | ﹤0.01% |
44,037
+6,969
| +19% | +$128K |
|
|
DSKE
2972
DELISTED
Daseke, Inc. Common Stock
DSKE
| $878K | ﹤0.01% |
277,860
+5,441
| +2% | +$15.9K |
|
|
VLRS
2973
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $877K | ﹤0.01% |
84,136
-4,380
| -5% | -$46.7K |
|
2974
CRA International
CRAI
$1.16B
| $875K | ﹤0.01% |
16,061
+1,312
| +9% | +$63.7K |
|
2975
Qfin Holdings
QFIN
$1.69B
| $875K | ﹤0.01% |
89,578
+45,132
| +102% | +$408K |
|
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.