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 | |
|---|---|---|---|---|---|---|
1126
Royal Gold
RGLD
$16.8B
| $35.3M | 0.01% |
289,079
+3,951
| +1% | +$467K |
|
1127
Universal Display
OLED
$3.68B
| $35.2M | 0.01% |
170,744
+14,246
| +9% | +$2.69M |
|
1128
JELD-WEN Holding
JELD
$122M
| $35.1M | 0.01% |
1,498,804
+195,954
| +15% | +$4.03M |
|
1129
J&J Snack Foods
JJSF
$1.43B
| $35M | 0.01% |
190,045
+12,326
| +7% | +$2.32M |
|
|
AQUA
1130
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $35M | 0.01% |
1,845,811
-593,278
| -24% | -$10.6M |
|
1131
Nordson
NDSN
$16.6B
| $35M | 0.01% |
214,710
+195,578
| +1,022% | +$30.9M |
|
1132
Portland General Electric
POR
$5.8B
| $34.8M | 0.01% |
623,114
-46,693
| -7% | -$2.61M |
|
|
OXFD
1133
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $34.7M | 0.01% |
2,091,285
-592,163
| -22% | -$9.6M |
|
1134
Heritage Financial
HFWA
$1.22B
| $34.7M | 0.01% |
1,226,464
-2,785
| -0.2% | -$76.9K |
|
1135
Kaiser Aluminum
KALU
$2.61B
| $34.6M | 0.01% |
312,424
-70,802
| -18% | -$7.58M |
|
1136
BlackBerry
BB
$4.98B
| $34.6M | 0.01% |
5,391,292
-6,848,658
| -56% | -$37.6M |
|
1137
ScottsMiracle-Gro
SMG
$3.82B
| $34.6M | 0.01% |
325,850
+50,905
| +19% | +$5.21M |
|
|
CLDT
1138
Chatham Lodging
CLDT
$622M
| $34.6M | 0.01% |
1,886,283
-95,297
| -5% | -$1.72M |
|
1139
Fluor
FLR
$7.01B
| $34.6M | 0.01% |
1,831,411
-25,178
| -1% | -$458K |
|
1140
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $34.3M | 0.01% |
1,979,638
-133,252
| -6% | -$2.37M |
|
1141
Charles River Laboratories
CRL
$11.2B
| $34.3M | 0.01% |
224,528
-12,833
| -5% | -$1.78M |
|
1142
Northwest Natural Holdings
NWN
$2.06B
| $34.3M | 0.01% |
464,820
+79,927
| +21% | +$5.52M |
|
|
IBKC
1143
DELISTED
IBERIABANK Corp
IBKC
| $33.9M | 0.01% |
452,686
-330,747
| -42% | -$24.6M |
|
1144
Universal Corp
UVV
$1.31B
| $33.5M | 0.01% |
587,126
+29,682
| +5% | +$1.6M |
|
1145
ING
ING
$99.8B
| $33.4M | 0.01% |
2,775,264
-170,716
| -6% | -$1.96M |
|
1146
Tesla
TSLA
$1.23T
| $33.4M | 0.01% |
1,197,285
-24,283,545
| -95% | -$527M |
|
1147
Martin Midstream Partners
MMLP
$95.5M
| $33.2M | 0.01% |
8,245,272
-1,861
| -0% | -$8.15K |
|
1148
Magna International
MGA
$18.7B
| $33.2M | 0.01% |
605,387
-36,741
| -6% | -$1.99M |
|
1149
Urban Outfitters
URBN
$6.35B
| $33.1M | 0.01% |
1,191,365
-214,703
| -15% | -$5.97M |
|
|
GLOG
1150
DELISTED
GASLOG LTD
GLOG
| $33M | 0.01% |
3,375,147
+457,418
| +16% | +$5.21M |
|
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.