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 | |
|---|---|---|---|---|---|---|
876
Qualys
QLYS
$5.1B
| $65.1M | 0.02% |
780,311
-192,865
| -20% | -$16M |
|
877
WEX
WEX
$6.37B
| $65M | 0.02% |
310,499
-45,425
| -13% | -$9.11M |
|
878
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $65M | 0.02% |
1,904,552
+131,704
| +7% | +$4.54M |
|
879
RPM International
RPM
$13.7B
| $64.9M | 0.02% |
845,215
+98,112
| +13% | +$7.12M |
|
880
Robert Half
RHI
$3.87B
| $64.8M | 0.02% |
1,026,455
-45,447
| -4% | -$2.64M |
|
881
Douglas Emmett
DEI
$1.98B
| $64.3M | 0.02% |
1,465,516
+218,495
| +18% | +$9.45M |
|
|
GTLS
882
DELISTED
Chart Industries
GTLS
| $64.3M | 0.02% |
952,909
+433,535
| +83% | +$25.3M |
|
883
Simply Good Foods
SMPL
$901M
| $64.3M | 0.02% |
2,251,607
+572,711
| +34% | +$15.1M |
|
884
Reinsurance Group of America
RGA
$15.5B
| $64.2M | 0.02% |
393,796
-71,310
| -15% | -$11.5M |
|
|
JBGS
885
JBG SMITH
JBGS
$818M
| $64M | 0.02% |
1,603,252
+228,911
| +17% | +$9.06M |
|
|
PRSP
886
DELISTED
Perspecta Inc. Common Stock
PRSP
| $63.7M | 0.02% |
2,408,073
-86,444
| -3% | -$2.3M |
|
887
Canadian Imperial Bank of Commerce
CM
$108B
| $63.5M | 0.02% |
1,526,334
-82,480
| -5% | -$3.49M |
|
888
SolarEdge
SEDG
$2.51B
| $63.5M | 0.02% |
667,565
-2,108,405
| -76% | -$180M |
|
889
Tetra Tech
TTEK
$8.49B
| $63.4M | 0.02% |
3,681,215
-735,520
| -17% | -$12.7M |
|
890
Marvell Technology
MRVL
$168B
| $63.3M | 0.02% |
2,384,619
+590,248
| +33% | +$15M |
|
|
WBT
891
DELISTED
Welbilt, Inc.
WBT
| $63.2M | 0.02% |
4,049,006
+2,763,882
| +215% | +$47.3M |
|
892
Axsome Therapeutics
AXSM
$11.2B
| $63.2M | 0.02% |
611,359
-337,946
| -36% | -$13.6M |
|
|
FOLD
893
DELISTED
Amicus Therapeutics
FOLD
| $63.1M | 0.02% |
6,478,544
+521,167
| +9% | +$4.77M |
|
894
Cracker Barrel
CBRL
$1.26B
| $63.1M | 0.02% |
410,363
+51,818
| +14% | +$8.16M |
|
|
ABMD
895
DELISTED
Abiomed Inc
ABMD
| $62.9M | 0.02% |
368,598
+24,802
| +7% | +$4.6M |
|
|
HI
896
DELISTED
Hillenbrand
HI
| $62.9M | 0.02% |
1,887,646
+507,355
| +37% | +$16M |
|
897
Western Alliance Bancorporation
WAL
$8.79B
| $62.8M | 0.02% |
1,102,555
+465,480
| +73% | +$23.8M |
|
898
NewMarket
NEU
$7.82B
| $62.6M | 0.02% |
128,731
+7,527
| +6% | +$3.62M |
|
899
Ingevity
NGVT
$2.51B
| $62.5M | 0.02% |
715,658
-212,099
| -23% | -$18.5M |
|
900
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $62.5M | 0.02% |
976,811
+572,213
| +141% | +$34.5M |
|
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.