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 | |
|---|---|---|---|---|---|---|
|
SWT
1426
DELISTED
Stanley Black & Decker, Inc.
SWT
| $19.1M | 0.01% |
+175,150
| New | +$18.5M |
|
1427
Blackstone Mortgage Trust
BXMT
$2.45B
| $19M | 0.01% |
511,629
-93,358
| -15% | -$3.4M |
|
1428
CryoPort
CYRX
$761M
| $19M | 0.01% |
1,156,250
+134,661
| +13% | +$2M |
|
1429
TD Synnex
SNX
$20.4B
| $19M | 0.01% |
295,324
-38,104
| -11% | -$2.3M |
|
|
CTB
1430
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19M | 0.01% |
661,236
+542
| +0.1% | +$15.3K |
|
1431
Invesco DB Energy Fund
DBE
$90.6M
| $19M | 0.01% |
1,296,200
+172,900
| +15% | +$2.43M |
|
1432
Regal Rexnord
RRX
$13.7B
| $18.9M | 0.01% |
221,302
-85,532
| -28% | -$6.78M |
|
|
LM
1433
DELISTED
Legg Mason, Inc.
LM
| $18.9M | 0.01% |
527,276
-1,400,473
| -73% | -$52M |
|
1434
Standard Motor Products
SMP
$851M
| $18.9M | 0.01% |
355,534
+305,343
| +608% | +$15.6M |
|
|
WPX
1435
DELISTED
WPX Energy, Inc.
WPX
| $18.9M | 0.01% |
1,375,038
+479,691
| +54% | +$5.12M |
|
1436
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $18.9M | 0.01% |
756,800
+26,586
| +4% | +$663K |
|
1437
Astec Industries
ASTE
$1.16B
| $18.8M | 0.01% |
447,712
+356,619
| +391% | +$12.9M |
|
|
PEI
1438
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $18.8M | 0.01% |
235,165
-69,915
| -23% | -$5.82M |
|
1439
Team
TISI
$79.5M
| $18.8M | 0.01% |
117,652
+2,679
| +2% | +$454K |
|
|
VSLR
1440
DELISTED
VIVINT SOLAR, INC.
VSLR
| $18.8M | 0.01% |
2,585,961
-70,541
| -3% | -$498K |
|
|
GLUU
1441
DELISTED
Glu Mobile Inc.
GLUU
| $18.8M | 0.01% |
3,099,713
+2,847,117
| +1,127% | +$16.3M |
|
|
PACW
1442
DELISTED
PacWest Bancorp
PACW
| $18.7M | 0.01% |
489,064
+242
| +0% | +$9.1K |
|
1443
BrightView Holdings
BV
$1.22B
| $18.7M | 0.01% |
1,107,338
-13,248
| -1% | -$230K |
|
1444
Murphy Oil
MUR
$5.7B
| $18.7M | 0.01% |
696,151
+22,453
| +3% | +$515K |
|
1445
Restaurant Brands International
QSR
$25.7B
| $18.6M | 0.01% |
292,143
-321,560
| -52% | -$21.5M |
|
1446
CubeSmart
CUBE
$9.39B
| $18.6M | 0.01% |
590,635
-352,797
| -37% | -$11.3M |
|
1447
Grocery Outlet
GO
$909M
| $18.6M | 0.01% |
572,777
+205,172
| +56% | +$6.6M |
|
|
EV
1448
DELISTED
Eaton Vance Corp.
EV
| $18.6M | 0.01% |
398,093
+4,881
| +1% | +$226K |
|
|
CSFL
1449
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $18.4M | 0.01% |
736,054
+663,585
| +916% | +$16.6M |
|
1450
Stellantis
STLA
$21.7B
| $18.4M | 0.01% |
1,251,534
-1,321,029
| -51% | -$19.1M |
|
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.