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 | |
|---|---|---|---|---|---|---|
1201
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $28.9M | 0.01% |
899,222
-62,844
| -7% | -$1.86M |
|
|
AHRT
1202
AH Realty Trust
AHRT
$529M
| $28.9M | 0.01% |
1,573,526
+114,990
| +8% | +$2.09M |
|
1203
Elbit Systems
ESLT
$37.9B
| $28.9M | 0.01% |
186,165
-18,942
| -9% | -$3.08M |
|
|
EE
1204
DELISTED
El Paso Electric Company
EE
| $28.9M | 0.01% |
424,989
+54,098
| +15% | +$3.64M |
|
1205
Lithia Motors
LAD
$8.47B
| $28.8M | 0.01% |
196,163
+80,124
| +69% | +$12M |
|
|
GTY
1206
Getty Realty Corp
GTY
$2.11B
| $28.8M | 0.01% |
877,213
+47,540
| +6% | +$1.56M |
|
1207
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $28.8M | 0.01% |
777,025
+34,161
| +5% | +$1.14M |
|
1208
Etsy
ETSY
$7.75B
| $28.7M | 0.01% |
647,911
-1,022,303
| -61% | -$48.7M |
|
1209
ManpowerGroup
MAN
$2.44B
| $28.7M | 0.01% |
295,587
-16,453
| -5% | -$1.51M |
|
1210
Rogers Communications
RCI
$18.3B
| $28.6M | 0.01% |
576,520
-78,272
| -12% | -$3.77M |
|
|
SAFE
1211
Safehold
SAFE
$1.16B
| $28.5M | 0.01% |
404,146
+76,377
| +23% | +$4.83M |
|
1212
Brady Corp
BRC
$4.44B
| $28.5M | 0.01% |
497,673
-3,893
| -0.8% | -$218K |
|
|
TMX
1213
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.3M | 0.01% |
732,904
-822,161
| -53% | -$35M |
|
1214
Northwest Bancshares
NWBI
$2.3B
| $28.3M | 0.01% |
1,699,808
+47,919
| +3% | +$801K |
|
1215
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $28.1M | 0.01% |
3,201,989
+367,922
| +13% | +$3.13M |
|
1216
AMERISAFE
AMSF
$543M
| $28M | 0.01% |
424,793
+45,855
| +12% | +$3.04M |
|
1217
WD-40
WDFC
$3.05B
| $28M | 0.01% |
144,433
+6,533
| +5% | +$1.23M |
|
1218
Westlake Corp
WLK
$9.03B
| $28M | 0.01% |
399,577
-124,770
| -24% | -$8.38M |
|
1219
Canadian Solar
CSIQ
$1.02B
| $27.9M | 0.01% |
1,263,028
-19,464
| -2% | -$352K |
|
1220
Okta
OKTA
$24.7B
| $27.9M | 0.01% |
241,435
+144,047
| +148% | +$16.6M |
|
|
MFGP
1221
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $27.9M | 0.01% |
1,985,310
+767,356
| +63% | +$10.6M |
|
|
ELME
1222
Elme Communities
ELME
$143M
| $27.8M | 0.01% |
952,931
-28,045
| -3% | -$834K |
|
|
SRLP
1223
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $27.7M | 0.01% |
1,638,339
| – | – |
|
1224
Sony
SONY
$137B
| $27.7M | 0.01% |
2,034,060
-171,195
| -8% | -$2.13M |
|
1225
Pacira BioSciences
PCRX
$1.04B
| $27.6M | 0.01% |
610,352
+380,422
| +165% | +$16.2M |
|
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.