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 | |
|---|---|---|---|---|---|---|
1276
Vodafone
VOD
$36.3B
| $25.2M | 0.01% |
1,301,719
-122,805
| -9% | -$2.45M |
|
|
RPT
1277
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $25.2M | 0.01% |
1,672,297
-17,835
| -1% | -$255K |
|
1278
CVB Financial
CVBF
$3.94B
| $25.1M | 0.01% |
1,163,594
+10,061
| +0.9% | +$213K |
|
1279
US Physical Therapy
USPH
$1.2B
| $25.1M | 0.01% |
219,294
+120,173
| +121% | +$15M |
|
|
EGRX
1280
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $25.1M | 0.01% |
417,216
+62,912
| +18% | +$3.75M |
|
|
CHX
1281
DELISTED
ChampionX
CHX
| $25M | 0.01% |
740,291
-21,826
| -3% | -$594K |
|
1282
Advanced Energy
AEIS
$11.6B
| $25M | 0.01% |
350,737
+47,067
| +15% | +$2.93M |
|
1283
AMN Healthcare
AMN
$1.3B
| $24.8M | 0.01% |
397,235
+2,714
| +0.7% | +$160K |
|
1284
Central Pacific Financial
CPF
$1.02B
| $24.7M | 0.01% |
836,018
+75,332
| +10% | +$2.2M |
|
1285
Range Resources
RRC
$9.38B
| $24.7M | 0.01% |
5,088,347
-110,441
| -2% | -$446K |
|
|
INN
1286
Summit Hotel Properties
INN
$746M
| $24.6M | 0.01% |
1,993,200
-685,279
| -26% | -$8.23M |
|
1287
Supernus Pharmaceuticals
SUPN
$2.59B
| $24.6M | 0.01% |
1,035,935
+690,310
| +200% | +$16.8M |
|
1288
Vicor
VICR
$9.56B
| $24.5M | 0.01% |
525,088
-45,694
| -8% | -$1.74M |
|
1289
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $24.5M | 0.01% |
2,472,374
+149,513
| +6% | +$1.41M |
|
1290
The GEO Group
GEO
$4.13B
| $24.5M | 0.01% |
1,474,567
+504,654
| +52% | +$7.66M |
|
1291
Stepan Co
SCL
$1.46B
| $24.4M | 0.01% |
238,358
-10,003
| -4% | -$975K |
|
|
JKS
1292
JinkoSolar
JKS
$793M
| $24.4M | 0.01% |
1,084,508
-131,689
| -11% | -$2.3M |
|
1293
ABM Industries
ABM
$2.81B
| $24.4M | 0.01% |
646,519
-115,290
| -15% | -$4.3M |
|
1294
QuidelOrtho
QDEL
$1.14B
| $24.3M | 0.01% |
324,343
-25,066
| -7% | -$1.62M |
|
1295
iRhythm Holdings
IRTC
$3.85B
| $24.3M | 0.01% |
357,015
-42,715
| -11% | -$2.9M |
|
1296
Safety Insurance
SAFT
$1.52B
| $24.3M | 0.01% |
262,425
-1,967
| -0.7% | -$192K |
|
|
UBA
1297
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $24.3M | 0.01% |
977,445
-22,835
| -2% | -$549K |
|
1298
City Holding Co
CHCO
$2.05B
| $24.3M | 0.01% |
296,193
-12,061
| -4% | -$956K |
|
|
ENDP
1299
DELISTED
Endo International plc
ENDP
| $24.1M | 0.01% |
5,131,949
+3,334,937
| +186% | +$14.9M |
|
1300
Pilgrim's Pride
PPC
$6.51B
| $24M | 0.01% |
733,815
+162,653
| +28% | +$5.06M |
|
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.