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 | |
|---|---|---|---|---|---|---|
626
United Airlines
UAL
$39.4B
| $106M | 0.03% |
1,202,641
-2,250,357
| -65% | -$202M |
|
627
Rollins
ROL
$18.3B
| $106M | 0.03% |
4,791,023
+121,971
| +3% | +$2.89M |
|
|
CYBR
628
DELISTED
CyberArk
CYBR
| $105M | 0.03% |
904,091
-170,997
| -16% | -$19.2M |
|
629
Four Corners Property Trust
FCPT
$2.81B
| $105M | 0.03% |
3,727,843
-129,703
| -3% | -$3.63M |
|
|
WCG
630
DELISTED
Wellcare Health Plans, Inc.
WCG
| $104M | 0.03% |
315,646
-41,019
| -12% | -$12.3M |
|
631
W.R. Berkley
WRB
$26.9B
| $104M | 0.03% |
3,387,940
-440,021
| -11% | -$13.6M |
|
|
AJRD
632
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $104M | 0.03% |
2,278,411
-157,877
| -6% | -$7.15M |
|
633
Huntsman Corp
HUN
$1.71B
| $104M | 0.03% |
4,294,179
+1,231,749
| +40% | +$28.5M |
|
|
ONC
634
BeOne Medicines Ltd
ONC
$32.8B
| $104M | 0.03% |
625,547
+420,637
| +205% | +$69.9M |
|
635
Service Corp International
SCI
$11.8B
| $104M | 0.03% |
2,251,604
+92,872
| +4% | +$4.19M |
|
636
Brown-Forman Class B
BF.B
$13.2B
| $103M | 0.03% |
1,527,150
+45,503
| +3% | +$2.95M |
|
|
OPTU
637
Optimum Communications Inc
OPTU
$298M
| $103M | 0.03% |
3,756,808
-932,359
| -20% | -$25.8M |
|
638
NetApp
NTAP
$35B
| $103M | 0.03% |
1,647,090
-2,452,299
| -60% | -$143M |
|
639
FedEx
FDX
$72.7B
| $102M | 0.03% |
677,822
+40,271
| +6% | +$6.21M |
|
|
XLNX
640
DELISTED
Xilinx Inc
XLNX
| $102M | 0.03% |
1,048,183
-2,516,984
| -71% | -$236M |
|
641
Jacobs Solutions
J
$15.9B
| $102M | 0.03% |
1,379,171
-64,890
| -4% | -$4.91M |
|
642
Timken Company
TKR
$9.56B
| $102M | 0.03% |
1,818,790
+268,695
| +17% | +$13.6M |
|
|
MZTI
643
The Marzetti Company
MZTI
$2.93B
| $102M | 0.03% |
639,243
-14,771
| -2% | -$2.22M |
|
|
IAA
644
DELISTED
IAA, Inc. Common Stock
IAA
| $102M | 0.03% |
2,170,587
-2,343,038
| -52% | -$98.6M |
|
|
SAVE
645
DELISTED
Spirit Airlines, Inc.
SAVE
| $102M | 0.03% |
2,533,312
-314,884
| -11% | -$12M |
|
646
DXC Technology
DXC
$1.82B
| $102M | 0.03% |
2,715,875
-990,338
| -27% | -$32.3M |
|
647
Invesco QQQ Trust
QQQ
$453B
| $102M | 0.03% |
480,076
-3,907
| -0.8% | -$782K |
|
648
Matador Resources
MTDR
$6.2B
| $102M | 0.03% |
5,674,639
+1,573,797
| +38% | +$23.5M |
|
649
Halliburton
HAL
$26.9B
| $102M | 0.03% |
4,157,471
-59,373
| -1% | -$1.25M |
|
650
Southwest Airlines
LUV
$22B
| $101M | 0.03% |
1,873,765
+182,451
| +11% | +$10.1M |
|
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.