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 | |
|---|---|---|---|---|---|---|
676
Liberty Broadband Class C
LBRDK
$4.88B
| $96.9M | 0.03% |
770,845
+161,081
| +26% | +$18.8M |
|
|
JNPR
677
DELISTED
Juniper Networks
JNPR
| $96.5M | 0.03% |
3,916,069
+249,338
| +7% | +$6.13M |
|
678
eHealth
EHTH
$42.2M
| $96.3M | 0.03% |
1,002,493
+65,874
| +7% | +$5.11M |
|
679
AES
AES
$10.5B
| $96.3M | 0.03% |
4,837,421
-845,266
| -15% | -$15.1M |
|
680
Pegasystems
PEGA
$5.02B
| $96.2M | 0.03% |
2,415,214
+388,698
| +19% | +$14.7M |
|
681
Rayonier
RYN
$6.55B
| $96M | 0.03% |
3,230,043
-161,253
| -5% | -$4.39M |
|
|
CLDR
682
DELISTED
Cloudera, Inc.
CLDR
| $95.9M | 0.03% |
8,249,444
-1,840
| -0% | -$17.6K |
|
683
Insulet
PODD
$11.5B
| $95.9M | 0.03% |
560,176
-34,788
| -6% | -$5.8M |
|
684
Gentex
GNTX
$4.97B
| $95.6M | 0.03% |
3,298,621
+83,447
| +3% | +$2.35M |
|
685
Nucor
NUE
$58.6B
| $95.5M | 0.03% |
1,697,498
+37,024
| +2% | +$2.02M |
|
686
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $95.2M | 0.03% |
3,481,735
-138,055
| -4% | -$3.64M |
|
687
Whirlpool
WHR
$2.43B
| $95.1M | 0.03% |
644,288
+95,919
| +17% | +$14.5M |
|
688
Essential Properties Realty Trust
EPRT
$6.77B
| $94.9M | 0.03% |
3,826,536
-309,998
| -7% | -$7.79M |
|
689
Blackrock
BLK
$169B
| $94.6M | 0.03% |
188,227
-78,716
| -29% | -$37.3M |
|
|
DISH
690
DELISTED
DISH Network Corp.
DISH
| $94.3M | 0.03% |
2,658,245
-203,509
| -7% | -$7.05M |
|
691
Kilroy Realty
KRC
$4.52B
| $94M | 0.03% |
1,120,951
+537,409
| +92% | +$43.8M |
|
|
JOYY
692
JOYY Inc
JOYY
$3.71B
| $94M | 0.03% |
1,781,493
+63,937
| +4% | +$3.76M |
|
693
Manhattan Associates
MANH
$11.2B
| $93.6M | 0.03% |
1,174,065
+222,396
| +23% | +$17.7M |
|
|
SHLX
694
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $93.4M | 0.03% |
4,623,873
-895,659
| -16% | -$18.2M |
|
695
EOG Resources
EOG
$79.2B
| $93.4M | 0.03% |
1,115,290
+22,665
| +2% | +$1.66M |
|
696
The Mosaic Company
MOS
$7.03B
| $93.3M | 0.03% |
4,309,235
+1,465,173
| +52% | +$29.1M |
|
697
Veracyte
VCYT
$3.7B
| $93.2M | 0.03% |
3,337,889
+114,182
| +4% | +$2.96M |
|
698
HUTCHMED
HCM
$1.93B
| $92.8M | 0.03% |
3,701,858
-2,343
| -0.1% | -$51.3K |
|
699
American Airlines Group
AAL
$10.1B
| $92.7M | 0.03% |
3,233,026
-3,270,292
| -50% | -$93.3M |
|
700
Rockwell Automation
ROK
$53.4B
| $92.6M | 0.03% |
457,034
+22,864
| +5% | +$4.24M |
|
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.