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 | |
|---|---|---|---|---|---|---|
826
Southwest Gas
SWX
$6.47B
| $71.7M | 0.02% |
944,339
+117,293
| +14% | +$9.54M |
|
827
Leggett & Platt
LEG
$1.34B
| $71.5M | 0.02% |
1,407,589
-351,436
| -20% | -$17.2M |
|
828
Old Republic International
ORI
$10.5B
| $71.5M | 0.02% |
3,195,676
+468,079
| +17% | +$10.7M |
|
829
Dana Inc
DAN
$2.9B
| $71.3M | 0.02% |
3,917,026
+14,058
| +0.4% | +$235K |
|
830
Entegris
ENTG
$18.1B
| $71.3M | 0.02% |
1,423,162
+322,515
| +29% | +$15.6M |
|
831
Casey's General Stores
CASY
$32.2B
| $70.7M | 0.02% |
444,955
+282,730
| +174% | +$46.8M |
|
|
TIF
832
DELISTED
Tiffany & Co.
TIF
| $70.7M | 0.02% |
528,808
-2,571,196
| -83% | -$304M |
|
833
Navient
NAVI
$789M
| $70.7M | 0.02% |
5,165,135
+1,354,901
| +36% | +$18.2M |
|
|
SBNY
834
DELISTED
Signature Bank
SBNY
| $70.6M | 0.02% |
516,877
-551
| -0.1% | -$69K |
|
|
AMED
835
DELISTED
Amedisys
AMED
| $70.2M | 0.02% |
420,812
+51,959
| +14% | +$7.73M |
|
836
SAP
SAP
$212B
| $70.1M | 0.02% |
522,975
+33,905
| +7% | +$4.46M |
|
837
Popular Inc
BPOP
$11.2B
| $70M | 0.02% |
1,191,881
-86,881
| -7% | -$4.85M |
|
838
Five Below
FIVE
$12B
| $70M | 0.02% |
547,382
-5,917
| -1% | -$741K |
|
839
ONE Gas
OGS
$4.87B
| $69.8M | 0.02% |
746,504
+97,055
| +15% | +$8.88M |
|
840
Bath & Body Works
BBWI
$4.06B
| $69.8M | 0.02% |
4,765,724
+904,083
| +23% | +$13.1M |
|
841
Arcos Dorados Holdings
ARCO
$1.72B
| $69.8M | 0.02% |
8,852,309
+738,411
| +9% | +$5.33M |
|
842
Veeco
VECO
$3.05B
| $69.3M | 0.02% |
4,717,809
-23,384
| -0.5% | -$318K |
|
843
Mohawk Industries
MHK
$7.5B
| $68.8M | 0.02% |
504,568
-28,600
| -5% | -$3.89M |
|
844
Pembina Pipeline
PBA
$28.4B
| $68.8M | 0.02% |
1,855,930
+254,709
| +16% | +$9.11M |
|
845
Sabre
SABR
$731M
| $68.8M | 0.02% |
3,063,788
-642,766
| -17% | -$14.3M |
|
846
JB Hunt Transport Services
JBHT
$25.5B
| $68.7M | 0.02% |
588,608
-942,531
| -62% | -$108M |
|
847
Howmet Aerospace
HWM
$113B
| $68.2M | 0.02% |
2,890,849
-1,233,369
| -30% | -$27.6M |
|
848
Trimble
TRMB
$13.2B
| $68.2M | 0.02% |
1,636,178
+34,780
| +2% | +$1.38M |
|
|
BKI
849
DELISTED
Black Knight, Inc. Common Stock
BKI
| $68.1M | 0.02% |
1,055,528
-272,907
| -21% | -$16.9M |
|
|
TXNM
850
TXNM Energy Inc
TXNM
$6.41B
| $68M | 0.02% |
1,340,781
+180,642
| +16% | +$9.07M |
|
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.