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 | |
|---|---|---|---|---|---|---|
3351
Avalo Therapeutics
AVTX
$1.02B
| $280K | ﹤0.01% |
18
-1
| -5% | -$10.5K |
|
|
OMN
3352
DELISTED
OMNOVA Solutions Inc.
OMN
| $280K | ﹤0.01% |
+27,715
| New | +$280K |
|
|
PDS
3353
Precision Drilling
PDS
$1B
| $278K | ﹤0.01% |
9,949
-115
| -1% | -$2.64K |
|
|
GCAP
3354
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $277K | ﹤0.01% |
70,221
-4,636
| -6% | -$19.9K |
|
|
IHC
3355
DELISTED
Independence Holding Company
IHC
| $276K | ﹤0.01% |
6,560
-327
| -5% | -$13.1K |
|
3356
The RMR Group
RMR
$332M
| $274K | ﹤0.01% |
5,997
-29,109
| -83% | -$1.35M |
|
3357
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$557M
| $274K | ﹤0.01% |
+5,718
| New | +$254K |
|
|
RDUS
3358
DELISTED
Radius Health, Inc.
RDUS
| $274K | ﹤0.01% |
13,605
-231,617
| -94% | -$5.62M |
|
|
NIU
3359
Niu Technologies
NIU
$202M
| $273K | ﹤0.01% |
32,024
+7,231
| +29% | +$64.6K |
|
|
ELVT
3360
DELISTED
Elevate Credit, Inc.
ELVT
| $273K | ﹤0.01% |
61,241
+6,991
| +13% | +$29.2K |
|
3361
Performance Shipping
PSHG
$21.9M
| $272K | ﹤0.01% |
2,153
-143
| -6% | -$19.9K |
|
|
AGFS
3362
DELISTED
AgroFresh Solutions Inc
AGFS
| $271K | ﹤0.01% |
105,161
-6,935
| -6% | -$16.2K |
|
|
GTT
3363
DELISTED
GTT Communications, Inc.
GTT
| $269K | ﹤0.01% |
23,675
-1,501
| -6% | -$12.6K |
|
|
JE
3364
DELISTED
Just Energy Group Inc
JE
| $268K | ﹤0.01% |
4,836
+143
| +3% | +$10.3K |
|
|
MCF
3365
DELISTED
Contango Oil & Gas Co.
MCF
| $266K | ﹤0.01% |
72,554
-4,788
| -6% | -$14.1K |
|
|
LUMO
3366
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $265K | ﹤0.01% |
11,638
-769
| -6% | -$11K |
|
3367
Lindblad Expeditions
LIND
$1.93B
| $264K | ﹤0.01% |
16,155
-130,871
| -89% | -$2.09M |
|
3368
Paysign
PAYS
$513M
| $264K | ﹤0.01% |
26,023
-46,009
| -64% | -$483K |
|
3369
Intellia Therapeutics
NTLA
$1.51B
| $262K | ﹤0.01% |
17,888
-1,175
| -6% | -$16.3K |
|
|
BREW
3370
DELISTED
Craft Brew Alliance, Inc.
BREW
| $262K | ﹤0.01% |
15,892
+521
| +3% | +$6.5K |
|
3371
Arq
ARQ
$88.9M
| $261K | ﹤0.01% |
24,877
-58,600
| -70% | -$700K |
|
|
HLG
3372
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $260K | ﹤0.01% |
3,985
-138
| -3% | -$9.11K |
|
3373
Rio Tinto
RIO
$156B
| $259K | ﹤0.01% |
4,366
-11,344
| -72% | -$615K |
|
|
HOME
3374
DELISTED
At Home Group Inc.
HOME
| $257K | ﹤0.01% |
46,701
-3,039
| -6% | -$24.7K |
|
|
FONR
3375
DELISTED
Fonar
FONR
| $256K | ﹤0.01% |
12,968
-570
| -4% | -$11.4K |
|
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.