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 | |
|---|---|---|---|---|---|---|
|
KEM
1676
DELISTED
KEMET Corporation
KEM
| $10.7M | ﹤0.01% |
394,485
-96,789
| -20% | -$2.35M |
|
1677
Carlyle Secured Lending
CGBD
$716M
| $10.7M | ﹤0.01% |
796,004
+691,169
| +659% | +$9.57M |
|
1678
Artisan Partners
APAM
$2.94B
| $10.6M | ﹤0.01% |
329,321
-10,102
| -3% | -$292K |
|
1679
BlackRock TCP Capital
TCPC
$284M
| $10.6M | ﹤0.01% |
757,307
+561,624
| +287% | +$7.84M |
|
1680
Hess Midstream
HESM
$5.25B
| $10.6M | ﹤0.01% |
468,779
-7,191
| -2% | -$150K |
|
|
RETA
1681
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $10.6M | ﹤0.01% |
+51,937
| New | +$9.47M |
|
1682
Merit Medical Systems
MMSI
$5.09B
| $10.6M | ﹤0.01% |
338,493
+4,561
| +1% | +$131K |
|
|
HNGR
1683
DELISTED
Hanger Inc.
HNGR
| $10.5M | ﹤0.01% |
381,787
+157,775
| +70% | +$3.74M |
|
1684
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $10.5M | ﹤0.01% |
115,329
+38
| +0% | +$3.46K |
|
1685
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$226M
| $10.5M | ﹤0.01% |
461,686
+11,927
| +3% | +$272K |
|
1686
Exelixis
EXEL
$13.7B
| $10.5M | ﹤0.01% |
597,361
-58,259
| -9% | -$988K |
|
1687
Asbury Automotive
ABG
$4.28B
| $10.5M | ﹤0.01% |
94,127
+4,819
| +5% | +$519K |
|
1688
Relmada Therapeutics
RLMD
$536M
| $10.5M | ﹤0.01% |
+269,237
| New | +$8.18M |
|
|
PNNT
1689
Pennant Park Investment Corp
PNNT
$222M
| $10.5M | ﹤0.01% |
+1,605,843
| New | +$9.98M |
|
|
CORE
1690
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.5M | ﹤0.01% |
385,600
-30,547
| -7% | -$846K |
|
1691
Galicia Financial Group
GGAL
$8.1B
| $10.5M | ﹤0.01% |
644,674
-229,758
| -26% | -$3.04M |
|
|
PHLT
1692
DELISTED
Performant Healthcare Inc
PHLT
| $10.4M | ﹤0.01% |
10,241,737
| – | – |
|
|
CY
1693
DELISTED
Cypress Semiconductor
CY
| $10.4M | ﹤0.01% |
447,439
-269,398
| -38% | -$6.3M |
|
1694
RadNet
RDNT
$5.25B
| $10.4M | ﹤0.01% |
512,978
+372,931
| +266% | +$6.39M |
|
1695
Grand Canyon Education
LOPE
$3.89B
| $10.4M | ﹤0.01% |
108,569
-41,918
| -28% | -$3.87M |
|
|
SWN
1696
DELISTED
Southwestern Energy Company
SWN
| $10.4M | ﹤0.01% |
4,296,916
+491,565
| +13% | +$1.02M |
|
1697
BlackRock Multi-Sector Income Trust
BIT
$698M
| $10.4M | ﹤0.01% |
642,872
-1,690
| -0.3% | -$28.7K |
|
1698
DXP Enterprises
DXPE
$2.51B
| $10.4M | ﹤0.01% |
260,328
-38,476
| -13% | -$1.43M |
|
|
ISBC
1699
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.4M | ﹤0.01% |
868,868
+692,593
| +393% | +$8.29M |
|
1700
Digi International
DGII
$2.62B
| $10.3M | ﹤0.01% |
583,056
+252,890
| +77% | +$4.01M |
|
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.