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 | |
|---|---|---|---|---|---|---|
451
Pebblebrook Hotel Trust
PEB
$2.15B
| $178M | 0.06% |
6,621,030
-185,847
| -3% | -$4.9M |
|
452
Valero Energy
VLO
$92.9B
| $177M | 0.05% |
1,889,430
-332,736
| -15% | -$31.4M |
|
453
ASML
ASML
$626B
| $176M | 0.05% |
595,622
-1,133,119
| -66% | -$306M |
|
454
IPG Photonics
IPGP
$3.61B
| $176M | 0.05% |
1,214,860
+6,785
| +0.6% | +$944K |
|
455
Royal Bank of Canada
RY
$291B
| $175M | 0.05% |
2,215,447
-14,218
| -0.6% | -$1.15M |
|
456
Genuine Parts
GPC
$17.1B
| $175M | 0.05% |
1,650,430
-365,040
| -18% | -$37.5M |
|
457
Molson Coors Class B
TAP
$7.79B
| $175M | 0.05% |
3,250,141
+275,199
| +9% | +$14.8M |
|
458
Ford
F
$58.5B
| $175M | 0.05% |
18,787,091
+163,377
| +0.9% | +$1.47M |
|
459
EastGroup Properties
EGP
$11.2B
| $175M | 0.05% |
1,316,090
-2,644
| -0.2% | -$347K |
|
460
Phillips 66
PSX
$84.9B
| $175M | 0.05% |
1,567,203
+58,781
| +4% | +$6.6M |
|
461
Hewlett Packard
HPE
$63.4B
| $173M | 0.05% |
10,922,557
-945,459
| -8% | -$15.1M |
|
462
Cadence Design Systems
CDNS
$93.6B
| $173M | 0.05% |
2,488,572
-2,706,356
| -52% | -$181M |
|
463
W.W. Grainger
GWW
$65.3B
| $172M | 0.05% |
508,891
-121,020
| -19% | -$38.4M |
|
464
Carlisle Companies
CSL
$14.6B
| $172M | 0.05% |
1,062,540
+319,694
| +43% | +$49.3M |
|
465
Waters Corp
WAT
$37B
| $172M | 0.05% |
734,686
+2,871
| +0.4% | +$634K |
|
466
Leidos
LDOS
$14.5B
| $172M | 0.05% |
1,753,028
+61,747
| +4% | +$5.44M |
|
|
NVRO
467
DELISTED
NEVRO CORP.
NVRO
| $172M | 0.05% |
1,459,483
-525,226
| -26% | -$52M |
|
468
Chemed
CHE
$7.07B
| $170M | 0.05% |
387,203
+14,551
| +4% | +$6.12M |
|
|
ALXN
469
DELISTED
Alexion Pharmaceuticals
ALXN
| $170M | 0.05% |
1,567,693
-1,873,516
| -54% | -$200M |
|
470
Wendy's
WEN
$1.4B
| $168M | 0.05% |
7,563,995
-3,239,631
| -30% | -$68.7M |
|
471
Labcorp
LH
$25.4B
| $168M | 0.05% |
1,155,752
-118,712
| -9% | -$17.1M |
|
|
LHCG
472
DELISTED
LHC Group LLC
LHCG
| $168M | 0.05% |
1,217,352
-133,424
| -10% | -$16.6M |
|
473
Weibo
WB
$2B
| $168M | 0.05% |
3,614,438
-1,418,171
| -28% | -$66.4M |
|
474
HP
HPQ
$24.9B
| $167M | 0.05% |
8,133,178
-1,267,724
| -13% | -$24M |
|
|
OCFT
475
DELISTED
OneConnect Financial Technology
OCFT
| $167M | 0.05% |
+1,665,317
| New | +$165M |
|
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.