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 | |
|---|---|---|---|---|---|---|
|
AFMD
3376
DELISTED
Affimed
AFMD
| $255K | ﹤0.01% |
9,309
+1,432
| +18% | +$38.3K |
|
|
QADA
3377
DELISTED
QAD Inc.
QADA
| $255K | ﹤0.01% |
5,013
-319
| -6% | -$15.3K |
|
|
CEPU
3378
Central Puerto
CEPU
$2.32B
| $253K | ﹤0.01% |
52,083
+19,840
| +62% | +$71.4K |
|
3379
Silicom
SILC
$221M
| $251K | ﹤0.01% |
7,537
-494
| -6% | -$16K |
|
|
USAK
3380
DELISTED
USA Truck Inc
USAK
| $251K | ﹤0.01% |
33,727
-2,223
| -6% | -$16.9K |
|
3381
BBVA Argentina
BBAR
$4.04B
| $250K | ﹤0.01% |
44,823
+6,178
| +16% | +$25.5K |
|
3382
Champions Oncology
CSBR
$73.1M
| $250K | ﹤0.01% |
29,960
-8,330
| -22% | -$51.4K |
|
|
VIOT
3383
Viomi Technology
VIOT
$50.9M
| $248K | ﹤0.01% |
30,842
+92
| +0.3% | +$792 |
|
3384
Travere Therapeutics
TVTX
$5.33B
| $246K | ﹤0.01% |
17,297
-1,104
| -6% | -$14.1K |
|
|
ELP
3385
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $245K | ﹤0.01% |
+36,183
| New | +$205K |
|
3386
NVE Corp
NVEC
$555M
| $245K | ﹤0.01% |
3,427
+175
| +5% | +$11.4K |
|
3387
CALL
Hormel Foods
HRL
$14B
| $244K | ﹤0.01% |
5,400
-100
| -2% | -$4.3K |
|
3388
Graham Corp
GHM
$1.1B
| $243K | ﹤0.01% |
11,117
+311
| +3% | +$6.71K |
|
3389
Precigen
PGEN
$2.12B
| $243K | ﹤0.01% |
44,277
-2,895
| -6% | -$16.3K |
|
|
FCBP
3390
DELISTED
First Choice Bancorp Common Stock
FCBP
| $243K | ﹤0.01% |
+9,012
| New | +$207K |
|
|
RVI
3391
DELISTED
Retail Value Inc. Common Shares
RVI
| $242K | ﹤0.01% |
71,609
-4,750
| -6% | -$15.9K |
|
3392
Star Group
SGU
$412M
| $241K | ﹤0.01% |
25,426
+2,616
| +11% | +$24.6K |
|
|
CYOU
3393
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $241K | ﹤0.01% |
24,657
-1,652,829
| -99% | -$15.9M |
|
3394
BridgeBio Pharma
BBIO
$16.1B
| $240K | ﹤0.01% |
+6,851
| New | +$190K |
|
3395
Ribbon Communications
RBBN
$373M
| $238K | ﹤0.01% |
76,720
-4,915
| -6% | -$19.6K |
|
3396
Tiptree Inc
TIPT
$655M
| $236K | ﹤0.01% |
28,831
+10,060
| +54% | +$76.9K |
|
3397
BCB Bancorp
BCBP
$177M
| $233K | ﹤0.01% |
16,892
+3,263
| +24% | +$43.3K |
|
3398
Tucows
TCX
$108M
| $233K | ﹤0.01% |
3,774
-247
| -6% | -$14.1K |
|
3399
Equinox Gold
EQX
$7.43B
| $231K | ﹤0.01% |
+30,000
| New | +$186K |
|
|
BOCH
3400
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $230K | ﹤0.01% |
19,877
+2,287
| +13% | +$25.9K |
|
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.