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 | |
|---|---|---|---|---|---|---|
|
BHVN
1551
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $13.8M | ﹤0.01% |
252,670
-8,469
| -3% | -$419K |
|
1552
EQT Corp
EQT
$33.3B
| $13.7M | ﹤0.01% |
1,261,252
+317,418
| +34% | +$3.11M |
|
|
PINC
1553
DELISTED
Premier
PINC
| $13.7M | ﹤0.01% |
362,427
-8,500
| -2% | -$299K |
|
1554
Dick's Sporting Goods
DKS
$17.5B
| $13.6M | ﹤0.01% |
275,507
-46,164
| -14% | -$1.96M |
|
|
MDC
1555
DELISTED
M.D.C. Holdings, Inc.
MDC
| $13.6M | ﹤0.01% |
385,531
-16,129
| -4% | -$607K |
|
1556
United Natural Foods
UNFI
$3.08B
| $13.6M | ﹤0.01% |
1,554,665
+535,086
| +52% | +$4.31M |
|
1557
Myriad Genetics
MYGN
$270M
| $13.6M | ﹤0.01% |
498,807
-1,278,540
| -72% | -$35.2M |
|
|
HFRO
1558
Highland Opportunities and Income Fund
HFRO
$417M
| $13.6M | ﹤0.01% |
1,090,138
+240,935
| +28% | +$2.9M |
|
|
OPI
1559
DELISTED
Office Properties Income Trust
OPI
| $13.5M | ﹤0.01% |
421,556
-163,190
| -28% | -$5.23M |
|
1560
BellRing Brands
BRBR
$1.44B
| $13.5M | ﹤0.01% |
+632,641
| New | +$12.4M |
|
1561
Petrobras Class A
PBR.A
$111B
| $13.4M | ﹤0.01% |
900,957
-244,255
| -21% | -$3.46M |
|
1562
Polaris
PII
$3.82B
| $13.4M | ﹤0.01% |
131,861
-275,916
| -68% | -$26.8M |
|
1563
Regenxbio
RGNX
$620M
| $13.4M | ﹤0.01% |
326,898
+7,691
| +2% | +$304K |
|
1564
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $13.4M | ﹤0.01% |
550,108
+86,413
| +19% | +$2.07M |
|
1565
Comfort Systems
FIX
$60.9B
| $13.4M | ﹤0.01% |
268,209
-14,281
| -5% | -$694K |
|
|
JHG
1566
DELISTED
Janus Henderson
JHG
| $13.3M | ﹤0.01% |
544,589
-117,024
| -18% | -$2.79M |
|
1567
Toll Brothers
TOL
$13.6B
| $13.3M | ﹤0.01% |
336,941
-114,775
| -25% | -$4.59M |
|
1568
Rocket Pharmaceuticals
RCKT
$340M
| $13.3M | ﹤0.01% |
584,398
-5,474
| -0.9% | -$91.4K |
|
1569
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $13.2M | ﹤0.01% |
1,640,645
-39,686
| -2% | -$303K |
|
1570
Rambus
RMBS
$9.87B
| $13.2M | ﹤0.01% |
960,682
+93,922
| +11% | +$1.26M |
|
1571
Dycom Industries
DY
$12B
| $13.2M | ﹤0.01% |
280,357
+27,288
| +11% | +$1.33M |
|
1572
Northern Oil and Gas
NOG
$2.3B
| $13.2M | ﹤0.01% |
564,401
+2,191
| +0.4% | +$43.4K |
|
1573
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $13.2M | ﹤0.01% |
1,198,168
+86,687
| +8% | +$920K |
|
1574
BGC Group
BGC
$5.45B
| $13.2M | ﹤0.01% |
2,215,518
-122,341
| -5% | -$690K |
|
|
MFA
1575
MFA Financial
MFA
$926M
| $13.1M | ﹤0.01% |
428,841
-112,119
| -21% | -$3.42M |
|
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.