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 | |
|---|---|---|---|---|---|---|
1101
Bank of America Series L
BAC.PRL
$3.97B
| $38.4M | 0.01% |
26,500
-110
| -0.4% | -$163K |
|
|
AY
1102
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $38.3M | 0.01% |
1,452,928
+118,276
| +9% | +$2.96M |
|
1103
Southside Bancshares
SBSI
$967M
| $38.3M | 0.01% |
1,031,201
+15,844
| +2% | +$560K |
|
1104
Kornit Digital
KRNT
$705M
| $37.9M | 0.01% |
1,108,385
+143,635
| +15% | +$4.76M |
|
|
PMT
1105
PennyMac Mortgage Investment
PMT
$822M
| $37.8M | 0.01% |
1,696,274
+192,835
| +13% | +$4.36M |
|
1106
Outfront Media
OUT
$5.61B
| $37.2M | 0.01% |
1,410,789
-224,840
| -14% | -$5.79M |
|
|
PPBI
1107
DELISTED
Pacific Premier Bancorp
PPBI
| $37.2M | 0.01% |
1,141,222
+574,693
| +101% | +$18.7M |
|
1108
Acco Brands
ACCO
$389M
| $37M | 0.01% |
3,949,118
+281,327
| +8% | +$2.66M |
|
1109
SiriusXM
SIRI
$9.98B
| $36.9M | 0.01% |
516,104
-4,019,981
| -89% | -$271M |
|
1110
EnerSys
ENS
$6.78B
| $36.7M | 0.01% |
490,601
+114,792
| +31% | +$7.95M |
|
|
CVSA
1111
Covista Inc
CVSA
$4.25B
| $36.6M | 0.01% |
1,045,592
-86,216
| -8% | -$2.97M |
|
1112
Viper Energy
VNOM
$8.71B
| $36.4M | 0.01% |
1,476,903
-329,156
| -18% | -$8.25M |
|
1113
KNOT Offshore Partners
KNOP
$372M
| $36.4M | 0.01% |
1,837,025
+3,908
| +0.2% | +$75.3K |
|
1114
iShares MSCI India ETF
INDA
$6.89B
| $36.4M | 0.01% |
1,034,300
+20,800
| +2% | +$713K |
|
1115
Thor Industries
THO
$3.9B
| $36.1M | 0.01% |
485,598
-28,145
| -5% | -$1.82M |
|
1116
HealthStream
HSTM
$819M
| $36M | 0.01% |
1,322,753
+569,629
| +76% | +$15.7M |
|
|
BBT
1117
Beacon Financial Corp
BBT
$2.66B
| $35.9M | 0.01% |
1,091,780
-44,481
| -4% | -$1.39M |
|
|
MDCO
1118
DELISTED
Medicines Co
MDCO
| $35.9M | 0.01% |
422,563
-273,681
| -39% | -$18.3M |
|
1119
Colliers International
CIGI
$5.04B
| $35.8M | 0.01% |
459,502
+21,422
| +5% | +$1.54M |
|
|
QVMT
1120
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
| $35.7M | 0.01% |
923,379
-32,351
| -3% | -$1.2M |
|
|
KREF
1121
KKR Real Estate Finance Trust
KREF
$448M
| $35.7M | 0.01% |
1,747,598
+1,671,324
| +2,191% | +$33.4M |
|
1122
Teradyne
TER
$57.6B
| $35.5M | 0.01% |
520,286
+174,028
| +50% | +$11.1M |
|
1123
10x Genomics
TXG
$6B
| $35.4M | 0.01% |
464,253
+103,661
| +29% | +$6.23M |
|
1124
Sun Life Financial
SLF
$46B
| $35.4M | 0.01% |
775,773
-77,826
| -9% | -$3.5M |
|
|
MDP
1125
DELISTED
Meredith Corporation
MDP
| $35.3M | 0.01% |
1,088,412
+400,285
| +58% | +$14.2M |
|
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.