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 | |
|---|---|---|---|---|---|---|
1326
Diageo
DEO
$49B
| $23.1M | 0.01% |
136,966
-10,246
| -7% | -$1.67M |
|
1327
S&T Bancorp
STBA
$1.84B
| $23M | 0.01% |
571,712
+5,028
| +0.9% | +$190K |
|
|
DCUE
1328
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $23M | 0.01% |
215,006
+21,306
| +11% | +$2.26M |
|
1329
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $23M | 0.01% |
2,243,611
+1,358,380
| +153% | +$13.1M |
|
1330
Snap
SNAP
$7.89B
| $22.9M | 0.01% |
1,403,153
-287,980
| -17% | -$4.24M |
|
1331
Cal-Maine
CALM
$4.12B
| $22.9M | 0.01% |
535,415
-25,158
| -4% | -$1.05M |
|
|
GWB
1332
DELISTED
Great Western Bancorp, Inc.
GWB
| $22.9M | 0.01% |
657,923
-44,141
| -6% | -$1.52M |
|
|
TECD
1333
DELISTED
Tech Data Corp
TECD
| $22.8M | 0.01% |
158,645
-570,025
| -78% | -$73.3M |
|
1334
Arch Capital
ACGL
$34.3B
| $22.8M | 0.01% |
530,772
+79,108
| +18% | +$3.28M |
|
|
BIG
1335
DELISTED
Big Lots, Inc.
BIG
| $22.8M | 0.01% |
792,551
-315,188
| -28% | -$7.27M |
|
|
HTO
1336
H2O America
HTO
$2.57B
| $22.8M | 0.01% |
320,253
+52,175
| +19% | +$3.69M |
|
|
KRA
1337
DELISTED
Kraton Corporation
KRA
| $22.7M | 0.01% |
898,329
+70,800
| +9% | +$1.71M |
|
1338
Lindsay Corp
LNN
$1.13B
| $22.7M | 0.01% |
236,889
+30,755
| +15% | +$2.81M |
|
1339
Kemper
KMPR
$1.67B
| $22.7M | 0.01% |
292,964
-81,340
| -22% | -$6.07M |
|
1340
Simmons First National
SFNC
$3.41B
| $22.7M | 0.01% |
845,715
+652,752
| +338% | +$16.5M |
|
1341
Healthcare Realty
HR
$7.28B
| $22.6M | 0.01% |
746,143
-10,558
| -1% | -$316K |
|
1342
Prestige Consumer Healthcare
PBH
$2.38B
| $22.6M | 0.01% |
557,731
+121,675
| +28% | +$4.54M |
|
1343
Franklin Electric
FELE
$4.63B
| $22.6M | 0.01% |
393,676
-82,564
| -17% | -$4.36M |
|
|
BECN
1344
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $22.5M | 0.01% |
702,731
-101
| -0% | -$3.2K |
|
1345
ANI Pharmaceuticals
ANIP
$1.8B
| $22.5M | 0.01% |
364,390
+162,577
| +81% | +$10.8M |
|
1346
Bausch Health
BHC
$2.58B
| $22.4M | 0.01% |
749,855
+145,872
| +24% | +$3.79M |
|
1347
SFL Corp
SFL
$1.64B
| $22.4M | 0.01% |
1,538,604
-605,444
| -28% | -$8.76M |
|
1348
Mueller Water Products
MWA
$3.95B
| $22.3M | 0.01% |
1,862,675
+57,957
| +3% | +$662K |
|
1349
Jazz Pharmaceuticals
JAZZ
$15.9B
| $22.3M | 0.01% |
149,174
-61,511
| -29% | -$8.37M |
|
1350
WPP
WPP
$4.36B
| $22.3M | 0.01% |
316,582
-45,352
| -13% | -$2.87M |
|
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.