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 | |
|---|---|---|---|---|---|---|
1051
H.B. Fuller
FUL
$2.97B
| $45.4M | 0.01% |
881,062
-22,204
| -2% | -$1.1M |
|
|
I
1052
DELISTED
INTELSAT S. A.
I
| $45.4M | 0.01% |
6,456,227
+1,273,837
| +25% | +$20M |
|
1053
Trustmark
TRMK
$2.76B
| $45.3M | 0.01% |
1,312,622
+124,766
| +11% | +$4.31M |
|
1054
Columbia Banking Systems
COLB
$8.84B
| $45.2M | 0.01% |
1,111,232
-47,528
| -4% | -$1.85M |
|
1055
RBC Bearings
RBC
$17.4B
| $45M | 0.01% |
283,900
-126,828
| -31% | -$20.5M |
|
|
WCC
1056
WESCO International
WCC
$16.7B
| $44.7M | 0.01% |
753,282
+18,030
| +2% | +$940K |
|
|
AVLR
1057
DELISTED
Avalara, Inc.
AVLR
| $44.6M | 0.01% |
608,419
-28,369
| -4% | -$2.06M |
|
1058
Urban Edge Properties
UE
$2.86B
| $44.4M | 0.01% |
2,315,874
-147,279
| -6% | -$2.98M |
|
1059
Carpenter Technology
CRS
$25.8B
| $44.4M | 0.01% |
891,538
-26,256
| -3% | -$1.35M |
|
1060
Curtiss-Wright
CW
$26.7B
| $44.3M | 0.01% |
314,705
-22,613
| -7% | -$3.06M |
|
1061
Kulicke & Soffa
KLIC
$4.67B
| $44.2M | 0.01% |
1,625,073
+8,936
| +0.6% | +$220K |
|
1062
Tyler Technologies
TYL
$12.7B
| $44.1M | 0.01% |
147,095
+64,974
| +79% | +$18.1M |
|
|
SAFM
1063
DELISTED
Sanderson Farms Inc
SAFM
| $44M | 0.01% |
249,897
+152,954
| +158% | +$24.2M |
|
1064
iShares MSCI Taiwan ETF
EWT
$9.86B
| $43.8M | 0.01% |
1,065,249
| – | – |
|
1065
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $43.6M | 0.01% |
857,682
-6,303
| -0.7% | -$315K |
|
|
BBBY
1066
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43.5M | 0.01% |
2,515,755
-1,910,991
| -43% | -$26.8M |
|
1067
Invesco Mortgage Capital
IVR
$759M
| $43.4M | 0.01% |
260,900
+13,038
| +5% | +$2.09M |
|
|
ARR
1068
Armour Residential REIT
ARR
$2.33B
| $43.4M | 0.01% |
485,665
+32,241
| +7% | +$2.76M |
|
1069
Piper Sandler
PIPR
$5.12B
| $42.9M | 0.01% |
2,148,576
-8,636
| -0.4% | -$167K |
|
1070
MongoDB
MDB
$27.1B
| $42.8M | 0.01% |
325,495
+10,402
| +3% | +$1.37M |
|
1071
Fulton Financial
FULT
$4.66B
| $42.8M | 0.01% |
2,454,183
+2,275,469
| +1,273% | +$38.7M |
|
1072
Mercury Insurance
MCY
$5.93B
| $42.8M | 0.01% |
877,801
+154,095
| +21% | +$7.75M |
|
1073
Lennox International
LII
$14.4B
| $42.7M | 0.01% |
174,908
-13,089
| -7% | -$3.25M |
|
1074
Coherent
COHR
$51.4B
| $42.6M | 0.01% |
1,266,345
-32,596
| -3% | -$1.04M |
|
1075
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $42.5M | 0.01% |
1,771,744
-13,479
| -0.8% | -$314K |
|
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.