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 | |
|---|---|---|---|---|---|---|
3276
Universal Logistics Holdings
ULH
$357M
| $363K | ﹤0.01% |
19,145
-34,353
| -64% | -$717K |
|
3277
CALL
ExxonMobil
XOM
$635B
| $363K | ﹤0.01% |
5,200
+100
| +2% | +$6.92K |
|
|
SOGO
3278
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $360K | ﹤0.01% |
79,195
+2,383
| +3% | +$12.1K |
|
|
REV
3279
DELISTED
Revlon, Inc.
REV
| $360K | ﹤0.01% |
16,792
-1,102
| -6% | -$26.6K |
|
3280
Pampa Energía
PAM
$4.69B
| $359K | ﹤0.01% |
21,846
+7,306
| +50% | +$111K |
|
|
PAMT
3281
PAMT Corp
PAMT
$335M
| $359K | ﹤0.01% |
24,912
+1,404
| +6% | +$20.4K |
|
|
GEN
3282
DELISTED
Genesis Healthcare, Inc.
GEN
| $357K | ﹤0.01% |
217,504
+26,596
| +14% | +$39.9K |
|
|
CISN
3283
DELISTED
Cision Ltd. Ordinary Share
CISN
| $356K | ﹤0.01% |
35,734
-2,301
| -6% | -$22K |
|
3284
Vitamin Cottage Natural Grocers
NGVC
$745M
| $355K | ﹤0.01% |
35,995
-3,157
| -8% | -$29K |
|
|
USAP
3285
DELISTED
Universal Stainless & Alloy
USAP
| $355K | ﹤0.01% |
23,844
-1,577
| -6% | -$22.5K |
|
3286
CALL
General Dynamics
GD
$104B
| $353K | ﹤0.01% |
2,000
+100
| +5% | +$18K |
|
|
EEX
3287
DELISTED
Emerald Holding
EEX
| $351K | ﹤0.01% |
33,276
-2,147
| -6% | -$21.3K |
|
|
BFIN
3288
DELISTED
BankFinancial
BFIN
| $349K | ﹤0.01% |
26,644
+2,313
| +10% | +$30.1K |
|
3289
Invesco MSCI USA ETF
PBUS
$11.3B
| $348K | ﹤0.01% |
10,844
-87
| -0.8% | -$2.67K |
|
|
ZEPP
3290
Zepp Health
ZEPP
$63.5M
| $348K | ﹤0.01% |
7,247
-95,750
| -93% | -$4.01M |
|
|
LFC
3291
DELISTED
China Life Insurance Company Ltd.
LFC
| $348K | ﹤0.01% |
25,138
-172,264
| -87% | -$2.21M |
|
3292
Byline Bancorp
BY
$1.78B
| $347K | ﹤0.01% |
17,745
+223
| +1% | +$4.08K |
|
|
PCSB
3293
DELISTED
PCSB Financial Corporation
PCSB
| $346K | ﹤0.01% |
17,071
+63
| +0.4% | +$1.27K |
|
|
FARM
3294
DELISTED
Farmer Brothers
FARM
| $345K | ﹤0.01% |
22,884
+654
| +3% | +$9.54K |
|
|
DMB
3295
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $343K | ﹤0.01% |
23,504
-31,364
| -57% | -$447K |
|
3296
Reading International Class A
RDI
$31.8M
| $336K | ﹤0.01% |
30,009
+1,788
| +6% | +$20K |
|
3297
Accuray
ARAY
$31M
| $335K | ﹤0.01% |
118,957
+35,714
| +43% | +$99.1K |
|
3298
Insmed
INSM
$21.2B
| $333K | ﹤0.01% |
13,955
-908
| -6% | -$18.5K |
|
3299
SmartFinancial
SMBK
$896M
| $333K | ﹤0.01% |
14,072
+1,010
| +8% | +$22.2K |
|
|
CHU
3300
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $333K | ﹤0.01% |
35,583
-67,569
| -66% | -$649K |
|
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.