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 | |
|---|---|---|---|---|---|---|
1601
John B. Sanfilippo & Son
JBSS
$986M
| $12.4M | ﹤0.01% |
135,484
-28,177
| -17% | -$2.74M |
|
1602
Alcoa
AA
$11.6B
| $12.3M | ﹤0.01% |
571,422
+47,991
| +9% | +$993K |
|
1603
Herbalife
HLF
$1.32B
| $12.2M | ﹤0.01% |
255,613
-57,989
| -18% | -$2.51M |
|
1604
Crocs
CROX
$6.51B
| $12.2M | ﹤0.01% |
290,763
-22,621
| -7% | -$790K |
|
1605
BlackRock Debt Strategies Fund
DSU
$597M
| $12.1M | ﹤0.01% |
1,084,515
+129,175
| +14% | +$1.4M |
|
1606
JetBlue
JBLU
$2.35B
| $12.1M | ﹤0.01% |
646,082
-381
| -0.1% | -$7.08K |
|
|
WMC
1607
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $12.1M | ﹤0.01% |
116,902
-11,904
| -9% | -$1.21M |
|
|
EFR
1608
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
| $12M | ﹤0.01% |
888,012
-9,598
| -1% | -$125K |
|
1609
Meritage Homes
MTH
$4.72B
| $12M | ﹤0.01% |
393,756
-95,134
| -19% | -$3.26M |
|
|
NEX
1610
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $12M | ﹤0.01% |
1,790,957
+1,641,182
| +1,096% | +$8.85M |
|
1611
Grupo Cibest SA
CIB
$21.5B
| $12M | ﹤0.01% |
218,561
+4,226
| +2% | +$218K |
|
|
SABA
1612
Saba Capital Income & Opportunities Fund II
SABA
$222M
| $11.9M | ﹤0.01% |
973,242
+73,665
| +8% | +$888K |
|
1613
New Mountain Finance
NMFC
$661M
| $11.9M | ﹤0.01% |
867,429
+693,545
| +399% | +$9.39M |
|
1614
ACI Worldwide
ACIW
$5.94B
| $11.9M | ﹤0.01% |
314,311
-21,448
| -6% | -$731K |
|
1615
Eagle Materials
EXP
$6.52B
| $11.9M | ﹤0.01% |
131,305
+46,918
| +56% | +$4.3M |
|
|
FOCS
1616
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $11.9M | ﹤0.01% |
403,587
+107,196
| +36% | +$2.74M |
|
|
BLUE
1617
DELISTED
bluebird bio
BLUE
| $11.9M | ﹤0.01% |
10,456
-69,787
| -87% | -$75.9M |
|
1618
Grupo Aeroportuario del Sureste
ASR
$8.35B
| $11.9M | ﹤0.01% |
63,405
-17,028
| -21% | -$2.89M |
|
|
DMC
1619
Del Monte Corp
DMC
$1.43B
| $11.8M | ﹤0.01% |
338,758
+128,915
| +61% | +$4.13M |
|
1620
Sabra Healthcare REIT
SBRA
$5.3B
| $11.8M | ﹤0.01% |
554,534
-61,959
| -10% | -$1.39M |
|
1621
Avis
CAR
$4.84B
| $11.8M | ﹤0.01% |
366,090
-8,150
| -2% | -$244K |
|
1622
Prospect Capital
PSEC
$1.09B
| $11.8M | ﹤0.01% |
1,830,823
+1,514,993
| +480% | +$9.87M |
|
1623
Group 1 Automotive
GPI
$3.48B
| $11.8M | ﹤0.01% |
117,550
-39,067
| -25% | -$3.85M |
|
|
TCO
1624
DELISTED
Taubman Centers Inc.
TCO
| $11.8M | ﹤0.01% |
377,972
+285,432
| +308% | +$9.79M |
|
1625
Workday
WDAY
$41B
| $11.7M | ﹤0.01% |
71,186
-1,475,275
| -95% | -$245M |
|
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.