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 | |
|---|---|---|---|---|---|---|
|
JCAP
3401
DELISTED
Jernigan Capital, Inc.
JCAP
| $230K | ﹤0.01% |
12,030
+404
| +3% | +$7.43K |
|
3402
Riot Platforms
RIOT
$8.36B
| $229K | ﹤0.01% |
204,626
+64,626
| +46% | +$96.7K |
|
3403
Amneal Pharmaceuticals
AMRX
$5.91B
| $228K | ﹤0.01% |
47,400
-2,906
| -6% | -$10.1K |
|
3404
Alto Ingredients
ALTO
$358M
| $227K | ﹤0.01% |
349,403
-23,047
| -6% | -$13.1K |
|
|
CIH
3405
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $226K | ﹤0.01% |
+62,113
| New | +$218K |
|
|
AZUL
3406
DELISTED
Azul
AZUL
| $224K | ﹤0.01% |
5,238
-432
| -8% | -$16.6K |
|
3407
Hingham Institution for Saving
HIFS
$622M
| $224K | ﹤0.01% |
+1,064
| New | +$205K |
|
|
ARC
3408
DELISTED
ARC Document Solutions, Inc.
ARC
| $224K | ﹤0.01% |
161,311
-10,640
| -6% | -$13.9K |
|
3409
Donegal Group Class A
DGICA
$732M
| $222K | ﹤0.01% |
14,975
+1,230
| +9% | +$18K |
|
3410
DHI Group
DHX
$176M
| $221K | ﹤0.01% |
73,566
+15,896
| +28% | +$54K |
|
3411
CALL
Kimberly-Clark
KMB
$36.6B
| $220K | ﹤0.01% |
1,600
+200
| +14% | +$27.1K |
|
|
MR
3412
DELISTED
Montage Resources Corporation Common Stock
MR
| $219K | ﹤0.01% |
27,530
+9,227
| +50% | +$48.1K |
|
3413
Ohio Valley Banc Corp
OVBC
$198M
| $218K | ﹤0.01% |
+5,492
| New | +$206K |
|
3414
Simulations Plus
SLP
$370M
| $218K | ﹤0.01% |
7,510
-3
| -0% | -$102 |
|
3415
POSCO
PKX
$16.5B
| $217K | ﹤0.01% |
4,291
-29,284
| -87% | -$1.41M |
|
3416
BayCom
BCML
$330M
| $216K | ﹤0.01% |
9,505
+623
| +7% | +$13.8K |
|
3417
Superior Group of Companies
SGC
$192M
| $216K | ﹤0.01% |
15,970
+2,021
| +14% | +$29.2K |
|
|
NVEE
3418
DELISTED
NV5 Global
NVEE
| $211K | ﹤0.01% |
16,764
-1,116
| -6% | -$16.3K |
|
3419
Ultrapar
UGP
$6.9B
| $211K | ﹤0.01% |
33,729
-6,246
| -16% | -$31.8K |
|
|
DERM
3420
DELISTED
Dermira, Inc.
DERM
| $211K | ﹤0.01% |
+13,896
| New | +$120K |
|
|
EMBJ
3421
Embraer S.A. ADS
EMBJ
$12.1B
| $210K | ﹤0.01% |
10,783
-897
| -8% | -$15.8K |
|
|
SGMO
3422
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $210K | ﹤0.01% |
25,146
-1,648
| -6% | -$15.2K |
|
3423
Genie Energy
GNE
$373M
| $209K | ﹤0.01% |
26,985
-6,002
| -18% | -$47K |
|
3424
Smart Sand
SND
$179M
| $209K | ﹤0.01% |
82,831
+5,316
| +7% | +$13.1K |
|
3425
Limoneira
LMNR
$241M
| $208K | ﹤0.01% |
10,838
+830
| +8% | +$15.9K |
|
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.