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 | |
|---|---|---|---|---|---|---|
|
IPHI
1501
DELISTED
INPHI CORPORATION
IPHI
| $16.2M | 0.01% |
218,413
-17,600
| -7% | -$1.21M |
|
1502
The Ensign Group
ENSG
$10.4B
| $16.2M | 0.01% |
356,206
-25,780
| -7% | -$1.09M |
|
|
THS
1503
DELISTED
Treehouse Foods
THS
| $16.2M | 0.01% |
333,065
-163,492
| -33% | -$8.37M |
|
1504
Imperial Oil
IMO
$62.7B
| $16.1M | 0.01% |
609,187
+101,226
| +20% | +$2.56M |
|
1505
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $16.1M | 0.01% |
625,863
-20,421
| -3% | -$497K |
|
|
AVTR.PRA
1506
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $16M | 0.01% |
253,700
| – | – |
|
|
FAX
1507
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $16M | 0.01% |
625,521
+31,979
| +5% | +$817K |
|
|
MGLN
1508
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.9M | 0.01% |
203,799
-16,827
| -8% | -$1.18M |
|
|
NXDT
1509
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $15.9M | ﹤0.01% |
900,060
+139,577
| +18% | +$2.39M |
|
|
WTRU
1510
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $15.9M | ﹤0.01% |
255,600
| – | – |
|
1511
Post Holdings
POST
$4.14B
| $15.9M | ﹤0.01% |
222,796
-231,411
| -51% | -$15.8M |
|
1512
Tenet Healthcare
THC
$20.5B
| $15.9M | ﹤0.01% |
418,226
-104,244
| -20% | -$3.12M |
|
1513
XPO
XPO
$23.5B
| $15.9M | ﹤0.01% |
576,339
+20,680
| +4% | +$568K |
|
1514
Pan American Silver
PAAS
$18.2B
| $15.8M | ﹤0.01% |
665,496
+79,744
| +14% | +$1.48M |
|
1515
Nuveen Credit Strategies Income Fund
JQC
$704M
| $15.7M | ﹤0.01% |
2,050,994
+177,656
| +9% | +$1.32M |
|
|
SCPL
1516
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $15.7M | ﹤0.01% |
+1,277,405
| New | +$13.6M |
|
1517
AGNC Investment
AGNC
$12.4B
| $15.7M | ﹤0.01% |
887,538
-228,047
| -20% | -$3.88M |
|
1518
ICL Group
ICL
$6.53B
| $15.6M | ﹤0.01% |
3,264,288
+60,375
| +2% | +$279K |
|
1519
Brookfield Renewable
BEP
$9.97B
| $15.6M | ﹤0.01% |
628,864
-65,107
| -9% | -$1.54M |
|
1520
Gran Tierra Energy
GTE
$265M
| $15.5M | ﹤0.01% |
1,205,299
-168,873
| -12% | -$1.84M |
|
1521
Builders FirstSource
BLDR
$7.15B
| $15.4M | ﹤0.01% |
605,667
-1,108,884
| -65% | -$26.5M |
|
1522
RH
RH
$3.13B
| $15.4M | ﹤0.01% |
72,061
+35,705
| +98% | +$6.97M |
|
|
AWF
1523
AllianceBernstein Global High Income Fund
AWF
$870M
| $15.4M | ﹤0.01% |
1,265,665
+40,462
| +3% | +$486K |
|
|
ORC
1524
Orchid Island Capital
ORC
$1.3B
| $15.3M | ﹤0.01% |
524,097
-18,102
| -3% | -$519K |
|
1525
Synaptics
SYNA
$4.19B
| $15.3M | ﹤0.01% |
232,149
+144,705
| +165% | +$7.62M |
|
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.