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 | |
|---|---|---|---|---|---|---|
3226
BlackRock MuniYield Quality Fund
MQY
$805M
| $426K | ﹤0.01% |
28,287
-6,889
| -20% | -$103K |
|
|
EGLE
3227
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $425K | ﹤0.01% |
13,192
+370
| +3% | +$11.4K |
|
|
MQT
3228
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $424K | ﹤0.01% |
+32,602
| New | +$421K |
|
|
BNFT
3229
DELISTED
Benefitfocus, Inc.
BNFT
| $423K | ﹤0.01% |
19,286
-228
| -1% | -$5.16K |
|
|
FMO
3230
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $423K | ﹤0.01% |
10,699
-7,260
| -40% | -$283K |
|
|
TLRA
3231
DELISTED
Telaria, Inc.
TLRA
| $420K | ﹤0.01% |
47,672
-2,945
| -6% | -$23K |
|
3232
CALL
Aflac
AFL
$64.9B
| $417K | ﹤0.01% |
7,900
+100
| +1% | +$5.31K |
|
3233
Columbia Financial
CLBK
$1.12B
| $417K | ﹤0.01% |
24,611
-1,613
| -6% | -$26.6K |
|
|
KG
3234
Kestrel Group
KG
$69.4M
| $416K | ﹤0.01% |
27,742
-1,830
| -6% | -$24.6K |
|
3235
Transportadora de Gas del Sur
TGS
$4.79B
| $416K | ﹤0.01% |
58,039
-251,784
| -81% | -$1.75M |
|
3236
Johnson Outdoors
JOUT
$491M
| $415K | ﹤0.01% |
5,413
+41
| +0.8% | +$2.68K |
|
|
USX
3237
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $415K | ﹤0.01% |
82,495
+5,486
| +7% | +$26.7K |
|
|
SFE
3238
DELISTED
Safeguard Scientifics, Inc.
SFE
| $414K | ﹤0.01% |
37,811
-1,410
| -4% | -$16.1K |
|
3239
Collegium Pharmaceutical
COLL
$1.15B
| $412K | ﹤0.01% |
+20,023
| New | +$334K |
|
|
FTR
3240
DELISTED
Frontier Communications Corp.
FTR
| $412K | ﹤0.01% |
462,800
-4,061,292
| -90% | -$3.31M |
|
3241
Hallador Energy
HNRG
$670M
| $410K | ﹤0.01% |
138,206
+1,734
| +1% | +$5.32K |
|
|
RDFN
3242
DELISTED
Redfin
RDFN
| $409K | ﹤0.01% |
19,330
-1,239
| -6% | -$23.7K |
|
3243
Braskem
BAK
$928M
| $406K | ﹤0.01% |
+27,426
| New | +$383K |
|
|
PCTI
3244
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $406K | ﹤0.01% |
47,910
-3,530
| -7% | -$29.3K |
|
3245
Amplify Energy
AMPY
$161M
| $403K | ﹤0.01% |
61,003
+2,524
| +4% | +$16.2K |
|
3246
Townsquare Media
TSQ
$106M
| $403K | ﹤0.01% |
40,464
-2,662
| -6% | -$20.7K |
|
3247
First Business Financial Services
FBIZ
$587M
| $399K | ﹤0.01% |
15,149
+1,697
| +13% | +$42.1K |
|
3248
Genco Shipping & Trading
GNK
$1.11B
| $399K | ﹤0.01% |
37,592
+445
| +1% | +$4.58K |
|
3249
First Internet Bancorp
INBK
$257M
| $399K | ﹤0.01% |
16,812
+1,967
| +13% | +$44.7K |
|
3250
CALL
McDonald's
MCD
$192B
| $397K | ﹤0.01% |
2,000
+100
| +5% | +$19.8K |
|
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.