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 | |
|---|---|---|---|---|---|---|
1176
EXL Service
EXLS
$5.14B
| $30.8M | 0.01% |
2,217,970
+154,565
| +7% | +$2.11M |
|
|
EPAY
1177
DELISTED
Bottomline Technologies Inc
EPAY
| $30.6M | 0.01% |
571,784
+60,441
| +12% | +$2.75M |
|
|
WSR
1178
DELISTED
Whitestone REIT
WSR
| $30.6M | 0.01% |
2,246,853
-237,156
| -10% | -$3.26M |
|
|
TGP
1179
DELISTED
Teekay LNG Partners L.P.
TGP
| $30.6M | 0.01% |
1,966,727
-27,756
| -1% | -$409K |
|
1180
RB Global
RBA
$20.4B
| $30.5M | 0.01% |
709,937
-1,996
| -0.3% | -$83.1K |
|
|
WUBA
1181
DELISTED
58.com Inc
WUBA
| $30.4M | 0.01% |
469,674
-29,013
| -6% | -$1.63M |
|
1182
Helix Energy Solutions
HLX
$1.4B
| $30.4M | 0.01% |
3,154,281
+17,823
| +0.6% | +$154K |
|
1183
Innoviva
INVA
$1.55B
| $30.2M | 0.01% |
2,133,900
+398,254
| +23% | +$4.89M |
|
1184
GSK
GSK
$104B
| $30.1M | 0.01% |
512,962
-4,337
| -0.8% | -$241K |
|
1185
Blackstone
BX
$102B
| $30.1M | 0.01% |
538,023
+48,412
| +10% | +$2.51M |
|
1186
Invesco DB Precious Metals Fund
DBP
$237M
| $29.8M | 0.01% |
715,800
-107,800
| -13% | -$4.44M |
|
|
ABB
1187
DELISTED
ABB Ltd
ABB
| $29.8M | 0.01% |
1,235,074
-55,549
| -4% | -$1.19M |
|
1188
Lazard
LAZ
$4.13B
| $29.7M | 0.01% |
742,295
-121,104
| -14% | -$4.57M |
|
1189
Webster Financial
WBS
$12.5B
| $29.6M | 0.01% |
554,670
-82,887
| -13% | -$3.99M |
|
1190
Sibanye-Stillwater
SBSW
$6.26B
| $29.6M | 0.01% |
2,977,057
-762,943
| -20% | -$5.9M |
|
1191
Papa John's
PZZA
$984M
| $29.6M | 0.01% |
468,034
-73,294
| -14% | -$4.34M |
|
|
SRE.PRA
1192
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $29.5M | 0.01% |
245,942
-2,300
| -0.9% | -$271K |
|
1193
Cirrus Logic
CRUS
$6.53B
| $29.4M | 0.01% |
356,749
+63,913
| +22% | +$4.33M |
|
|
AVGOP
1194
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $29.3M | 0.01% |
+24,870
| New | +$28M |
|
1195
Federal Signal
FSS
$7.63B
| $29.3M | 0.01% |
908,132
+700,015
| +336% | +$22.8M |
|
1196
Alerian MLP ETF
AMLP
$13B
| $29.2M | 0.01% |
688,017
-409,722
| -37% | -$17.2M |
|
1197
Vipshop
VIPS
$7.37B
| $29.1M | 0.01% |
2,056,368
-883,418
| -30% | -$10.5M |
|
1198
OneMain Financial
OMF
$7.2B
| $29.1M | 0.01% |
690,414
+157,089
| +29% | +$6.35M |
|
|
DOOR
1199
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $29M | 0.01% |
402,250
-456,167
| -53% | -$30M |
|
1200
NCR Voyix
VYX
$1.14B
| $29M | 0.01% |
1,346,346
+107,716
| +9% | +$2.1M |
|
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.