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 | |
|---|---|---|---|---|---|---|
1376
Travel + Leisure Co
TNL
$4.66B
| $21.1M | 0.01% |
407,328
-11,958
| -3% | -$572K |
|
1377
Diodes
DIOD
$3.78B
| $21M | 0.01% |
372,905
+52,118
| +16% | +$2.41M |
|
|
NBLX
1378
DELISTED
Noble Midstream Partners LP
NBLX
| $21M | 0.01% |
789,574
+281,490
| +55% | +$6.66M |
|
1379
Invesco Preferred ETF
PGX
$3.81B
| $20.9M | 0.01% |
1,394,571
+39,776
| +3% | +$594K |
|
1380
Rithm Capital
RITM
$5.52B
| $20.9M | 0.01% |
1,297,329
-278,655
| -18% | -$4.38M |
|
1381
Acadia Healthcare
ACHC
$2.76B
| $20.9M | 0.01% |
629,100
-18,178
| -3% | -$570K |
|
|
INVX
1382
Innovex International
INVX
$1.96B
| $20.9M | 0.01% |
445,050
-10,570
| -2% | -$484K |
|
1383
Invesco Dividend Achievers ETF
PFM
$791M
| $20.8M | 0.01% |
678,375
-13,493
| -2% | -$403K |
|
|
TRQ
1384
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20.8M | 0.01% |
2,822,785
+131,115
| +5% | +$674K |
|
1385
Ligand Pharmaceuticals
LGND
$5.76B
| $20.7M | 0.01% |
318,926
+270,943
| +565% | +$18.1M |
|
1386
Sonic Automotive
SAH
$2.9B
| $20.7M | 0.01% |
669,308
+113,231
| +20% | +$3.58M |
|
1387
Cathay General Bancorp
CATY
$4.22B
| $20.7M | 0.01% |
543,370
-11,831
| -2% | -$432K |
|
1388
FormFactor
FORM
$8.28B
| $20.6M | 0.01% |
794,970
+203,039
| +34% | +$4.58M |
|
1389
National Grid
NGG
$80.4B
| $20.6M | 0.01% |
371,469
-54,054
| -13% | -$2.78M |
|
1390
National Health Investors
NHI
$3.72B
| $20.6M | 0.01% |
252,592
+200,579
| +386% | +$16.4M |
|
|
AXON
1391
Axon Enterprise
AXON
$42.5B
| $20.5M | 0.01% |
280,329
+29,797
| +12% | +$1.89M |
|
1392
Kinross Gold
KGC
$27.4B
| $20.5M | 0.01% |
4,332,148
-2,205,780
| -34% | -$9.95M |
|
|
AERI
1393
DELISTED
Aerie Pharmaceuticals
AERI
| $20.3M | 0.01% |
840,536
-43,010
| -5% | -$891K |
|
|
OPB
1394
DELISTED
Opus Bank Common Stock
OPB
| $20.3M | 0.01% |
785,325
+696,930
| +788% | +$17.2M |
|
|
CSOD
1395
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $20.1M | 0.01% |
343,804
-104,049
| -23% | -$6.02M |
|
1396
TAL Education Group
TAL
$6.93B
| $20.1M | 0.01% |
416,122
-357,996
| -46% | -$15.4M |
|
1397
Digital Turbine
APPS
$975M
| $20M | 0.01% |
2,808,574
+1,564,808
| +126% | +$11.6M |
|
1398
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $20M | 0.01% |
1,429,542
+100,409
| +8% | +$1.37M |
|
1399
Southern Copper
SCCO
$143B
| $20M | 0.01% |
507,313
+264,699
| +109% | +$9.22M |
|
1400
FNB Corp
FNB
$6.73B
| $19.9M | 0.01% |
1,565,316
+509,470
| +48% | +$6.25M |
|
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.