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 | |
|---|---|---|---|---|---|---|
3301
Bankwell Financial Group
BWFG
$539M
| $332K | ﹤0.01% |
11,495
+208
| +2% | +$5.94K |
|
3302
Civista Bancshares
CIVB
$604M
| $330K | ﹤0.01% |
13,754
+640
| +5% | +$14.2K |
|
|
GNTY
3303
DELISTED
Guaranty Bancshares
GNTY
| $330K | ﹤0.01% |
11,042
+405
| +4% | +$11.8K |
|
3304
Allient
ALNT
$1.5B
| $327K | ﹤0.01% |
10,106
+1,220
| +14% | +$34.1K |
|
3305
Turning Point Brands
TPB
$1.47B
| $325K | ﹤0.01% |
11,370
-15,800
| -58% | -$396K |
|
|
MUH
3306
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $323K | ﹤0.01% |
21,181
-8,154
| -28% | -$122K |
|
|
COOP
3307
DELISTED
Mr. Cooper
COOP
| $320K | ﹤0.01% |
+25,591
| New | +$314K |
|
3308
Gerdau
GGB
$9.8B
| $320K | ﹤0.01% |
82,320
-6,854
| -8% | -$20.4K |
|
3309
RCI Hospitality Holdings
RICK
$195M
| $320K | ﹤0.01% |
15,625
+2,695
| +21% | +$52K |
|
|
CCRD
3310
DELISTED
CoreCard
CCRD
| $318K | ﹤0.01% |
7,939
+528
| +7% | +$22.9K |
|
3311
CALL
3M
MMM
$90.8B
| $318K | ﹤0.01% |
2,153
+120
| +6% | +$16.8K |
|
|
SRNE
3312
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $317K | ﹤0.01% |
93,663
-6,199
| -6% | -$14.8K |
|
|
EIM
3313
Eaton Vance Municipal Bond Fund
EIM
$492M
| $316K | ﹤0.01% |
+24,561
| New | +$316K |
|
3314
LSI Industries
LYTS
$850M
| $316K | ﹤0.01% |
52,194
-3,439
| -6% | -$18.9K |
|
3315
BGSF Inc
BGSF
$61M
| $314K | ﹤0.01% |
14,348
+3,426
| +31% | +$69.8K |
|
3316
Editas Medicine
EDIT
$394M
| $314K | ﹤0.01% |
10,607
-701
| -6% | -$17.5K |
|
|
HONE
3317
DELISTED
HarborOne Bancorp
HONE
| $311K | ﹤0.01% |
28,308
-258
| -0.9% | -$2.7K |
|
|
EARN
3318
Ellington Residential Mortgage REIT
EARN
$162M
| $308K | ﹤0.01% |
28,382
-48,286
| -63% | -$527K |
|
3319
Compañía de Cervecerías Unidas
CCU
$2.12B
| $306K | ﹤0.01% |
16,116
-9,379
| -37% | -$186K |
|
3320
RBB Bancorp
RBB
$447M
| $306K | ﹤0.01% |
14,477
-950
| -6% | -$19.3K |
|
|
TRCB
3321
DELISTED
Two River Bancorp
TRCB
| $305K | ﹤0.01% |
13,590
-1,480
| -10% | -$31.4K |
|
3322
Tejon Ranch
TRC
$461M
| $304K | ﹤0.01% |
19,052
-1,254
| -6% | -$20.5K |
|
3323
Funko
FNKO
$332M
| $301K | ﹤0.01% |
17,510
-117,445
| -87% | -$1.92M |
|
3324
LCNB Corp
LCNB
$284M
| $300K | ﹤0.01% |
15,549
+1,125
| +8% | +$20.6K |
|
|
LGF.B
3325
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $300K | ﹤0.01% |
30,254
-624
| -2% | -$5.38K |
|
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.