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 | |
|---|---|---|---|---|---|---|
3001
TIM SA
TIMB
$9.16B
| $810K | ﹤0.01% |
42,398
+5,316
| +14% | +$83.8K |
|
|
NNA
3002
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $810K | ﹤0.01% |
95,261
-199,069
| -68% | -$1.58M |
|
|
EOD
3003
Allspring Global Dividend Opportunity Fund
EOD
$279M
| $805K | ﹤0.01% |
142,270
-52,114
| -27% | -$286K |
|
3004
Heritage Insurance Holdings
HRTG
$889M
| $804K | ﹤0.01% |
60,667
+2,287
| +4% | +$31.4K |
|
|
ALX
3005
Alexander's
ALX
$1.3B
| $801K | ﹤0.01% |
2,424
-597
| -20% | -$199K |
|
3006
Invesco 0-5 Yr US TIPS ETF
PBTP
$106M
| $800K | ﹤0.01% |
32,012
+6,011
| +23% | +$150K |
|
3007
BlackRock MuniAssets Fund
MUA
$509M
| $799K | ﹤0.01% |
52,695
-9,456
| -15% | -$145K |
|
|
PIR
3008
DELISTED
Pier 1 Imports, Inc.
PIR
| $798K | ﹤0.01% |
124,713
-8,227
| -6% | -$61.3K |
|
3009
Astronics
ATRO
$3.43B
| $796K | ﹤0.01% |
34,172
-1,904
| -5% | -$46.8K |
|
3010
BHP
BHP
$215B
| $791K | ﹤0.01% |
16,198
-30,418
| -65% | -$1.38M |
|
3011
Horizon Bancorp
HBNC
$1.04B
| $790K | ﹤0.01% |
41,599
-416
| -1% | -$7.63K |
|
3012
Bank of Marin Bancorp
BMRC
$472M
| $786K | ﹤0.01% |
17,452
-374
| -2% | -$16.5K |
|
3013
El Pollo Loco
LOCO
$501M
| $786K | ﹤0.01% |
51,938
-78,029
| -60% | -$1.09M |
|
|
TYG
3014
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $784K | ﹤0.01% |
10,929
+918
| +9% | +$67.3K |
|
|
TSC
3015
DELISTED
TriState Capital Holdings, Inc.
TSC
| $776K | ﹤0.01% |
29,715
+625
| +2% | +$14.9K |
|
3016
Alpha and Omega Semiconductor
AOSL
$950M
| $775K | ﹤0.01% |
56,925
+2,845
| +5% | +$36K |
|
3017
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $774K | ﹤0.01% |
10,887
-144
| -1% | -$9.71K |
|
3018
Option Care Health
OPCH
$3.45B
| $774K | ﹤0.01% |
51,907
+375
| +0.7% | +$5.07K |
|
3019
Erie Indemnity
ERIE
$12.7B
| $772K | ﹤0.01% |
4,650
-3,470
| -43% | -$613K |
|
|
CHW
3020
Calamos Global Dynamic Income Fund
CHW
$530M
| $764K | ﹤0.01% |
87,914
-18,810
| -18% | -$156K |
|
3021
Carriage Services
CSV
$641M
| $761K | ﹤0.01% |
29,736
+1,475
| +5% | +$35.8K |
|
3022
Tilly's
TLYS
$116M
| $758K | ﹤0.01% |
61,934
+7,774
| +14% | +$82.2K |
|
|
CVA
3023
DELISTED
Covanta Holding Corporation
CVA
| $757K | ﹤0.01% |
50,981
-62,068
| -55% | -$946K |
|
3024
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $750K | ﹤0.01% |
26,142
-231
| -0.9% | -$6.44K |
|
|
FRAN
3025
DELISTED
Francesca's Holdings Corporation
FRAN
| $748K | ﹤0.01% |
72,042
-2,637
| -4% | -$39.8K |
|
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.