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 | |
|---|---|---|---|---|---|---|
1526
Bankunited
BKU
$3.37B
| $15.3M | ﹤0.01% |
417,331
-39,609
| -9% | -$1.38M |
|
1527
Jefferies Financial Group
JEF
$12.6B
| $15.2M | ﹤0.01% |
744,781
+41,377
| +6% | +$783K |
|
|
DHC
1528
Diversified Healthcare Trust
DHC
$2.15B
| $15.2M | ﹤0.01% |
1,795,651
+383,217
| +27% | +$3.23M |
|
|
LGF.A
1529
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.2M | ﹤0.01% |
1,421,177
+261,540
| +23% | +$2.41M |
|
1530
Comtech Telecommunications
CMTL
$50.3M
| $15.1M | ﹤0.01% |
426,182
+23,316
| +6% | +$802K |
|
|
DSL
1531
DoubleLine Income Solutions Fund
DSL
$1.22B
| $15M | ﹤0.01% |
758,972
-39,818
| -5% | -$790K |
|
|
AEPPL
1532
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $15M | ﹤0.01% |
276,200
| – | – |
|
|
ENV
1533
DELISTED
ENVESTNET, INC.
ENV
| $14.9M | ﹤0.01% |
214,398
-292,867
| -58% | -$19M |
|
1534
Transocean
RIG
$5.89B
| $14.9M | ﹤0.01% |
2,158,995
-68,425
| -3% | -$353K |
|
|
CCLP
1535
DELISTED
CSI Compressco LP
CCLP
| $14.8M | ﹤0.01% |
5,451,670
-82,061
| -1% | -$214K |
|
1536
iShares MSCI Saudi Arabia ETF
KSA
$623M
| $14.8M | ﹤0.01% |
477,454
+450,173
| +1,650% | +$13.4M |
|
1537
Hubbell
HUBB
$25B
| $14.7M | ﹤0.01% |
99,136
+31,622
| +47% | +$4.5M |
|
1538
Copa Holdings
CPA
$5.76B
| $14.5M | ﹤0.01% |
134,341
+3,594
| +3% | +$375K |
|
1539
Delek Logistics
DKL
$3.21B
| $14.5M | ﹤0.01% |
453,893
+50
| +0% | +$1.59K |
|
1540
Telephone and Data Systems
TDS
$3.82B
| $14.4M | ﹤0.01% |
564,715
+101,346
| +22% | +$2.48M |
|
1541
Caesars Entertainment
CZR
$6.06B
| $14.3M | ﹤0.01% |
240,148
-81,282
| -25% | -$4.02M |
|
1542
UFP Industries
UFPI
$4.9B
| $14.2M | ﹤0.01% |
296,841
-38,931
| -12% | -$1.83M |
|
1543
Tanger
SKT
$4.67B
| $14.1M | ﹤0.01% |
959,346
+761,802
| +386% | +$11.9M |
|
|
BXMX
1544
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $14.1M | ﹤0.01% |
1,024,287
+106,274
| +12% | +$1.44M |
|
1545
Patterson-UTI
PTEN
$3.98B
| $14M | ﹤0.01% |
1,332,798
-2,226
| -0.2% | -$20.1K |
|
1546
Health Catalyst
HCAT
$154M
| $13.8M | ﹤0.01% |
+398,328
| New | +$13.2M |
|
|
SPNS
1547
DELISTED
Sapiens International
SPNS
| $13.8M | ﹤0.01% |
600,896
-200,920
| -25% | -$4.35M |
|
1548
Assured Guaranty
AGO
$3.66B
| $13.8M | ﹤0.01% |
281,756
-16,372
| -5% | -$783K |
|
1549
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $13.8M | ﹤0.01% |
1,319,967
+232,523
| +21% | +$2.36M |
|
|
EMD
1550
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $13.8M | ﹤0.01% |
964,820
-513
| -0.1% | -$7.17K |
|
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.