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 | |
|---|---|---|---|---|---|---|
1226
Brighthouse Financial
BHF
$3.56B
| $27.6M | 0.01% |
704,654
+120,348
| +21% | +$4.74M |
|
1227
Exponent
EXPO
$3.24B
| $27.6M | 0.01% |
400,413
+25,043
| +7% | +$1.65M |
|
1228
Old National Bancorp
ONB
$10.2B
| $27.6M | 0.01% |
1,506,517
-37,861
| -2% | -$680K |
|
1229
Invesco DB Base Metals Fund
DBB
$312M
| $27.5M | 0.01% |
1,840,600
+867,136
| +89% | +$13.1M |
|
1230
Under Armour Class C
UA
$2.77B
| $27.4M | 0.01% |
1,430,283
+135,199
| +10% | +$2.38M |
|
1231
Warner Bros
WBD
$65.9B
| $27.3M | 0.01% |
832,652
-141,716
| -15% | -$4.27M |
|
1232
Crown Holdings
CCK
$12.8B
| $27.2M | 0.01% |
375,228
-845,443
| -69% | -$60.3M |
|
|
PRSU
1233
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $27.2M | 0.01% |
402,523
+32,445
| +9% | +$2.1M |
|
1234
Horace Mann Educators
HMN
$2.1B
| $27.2M | 0.01% |
622,055
+26,600
| +4% | +$1.18M |
|
1235
Lantheus
LNTH
$6.49B
| $27M | 0.01% |
1,316,650
-258,627
| -16% | -$5.23M |
|
|
CMO
1236
DELISTED
Capstead Mortgage Corp.
CMO
| $26.9M | 0.01% |
3,394,110
+126,398
| +4% | +$976K |
|
|
PCH
1237
DELISTED
PotlatchDeltic
PCH
| $26.9M | 0.01% |
620,951
-44,990
| -7% | -$1.92M |
|
1238
Kite Realty
KRG
$5.81B
| $26.8M | 0.01% |
1,373,534
-894,436
| -39% | -$16.1M |
|
1239
Neogen
NEOG
$2.63B
| $26.8M | 0.01% |
821,698
-23,734
| -3% | -$780K |
|
1240
Unifirst Corp
UNF
$5.3B
| $26.8M | 0.01% |
132,471
+2,510
| +2% | +$509K |
|
1241
Check Point Software Technologies
CHKP
$13B
| $26.5M | 0.01% |
239,233
-1,351,641
| -85% | -$152M |
|
1242
Insperity
NSP
$1.93B
| $26.5M | 0.01% |
308,323
+66,033
| +27% | +$5.74M |
|
|
NFBK
1243
DELISTED
Northfield Bancorp
NFBK
| $26.5M | 0.01% |
1,560,125
+159,563
| +11% | +$2.68M |
|
1244
LXP Industrial Trust
LXP
$3.57B
| $26.4M | 0.01% |
498,070
-51,372
| -9% | -$2.75M |
|
1245
Stewart Information Services
STC
$2.06B
| $26.3M | 0.01% |
644,938
-132,469
| -17% | -$5.43M |
|
|
GHII
1246
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $26.3M | 0.01% |
917,501
+8,895
| +1% | +$247K |
|
1247
Simpson Manufacturing
SSD
$7.72B
| $26.2M | 0.01% |
326,255
+261,069
| +400% | +$20.3M |
|
|
LTC
1248
LTC Properties
LTC
$2.06B
| $26.1M | 0.01% |
583,829
+82,547
| +16% | +$3.97M |
|
1249
Atkore
ATKR
$2.46B
| $26.1M | 0.01% |
645,103
-138,097
| -18% | -$5.11M |
|
|
PVG
1250
DELISTED
PRETIUM RESOURCES INC.
PVG
| $26.1M | 0.01% |
2,344,252
+786,147
| +50% | +$8.36M |
|
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.