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 | |
|---|---|---|---|---|---|---|
1701
Skywest
SKYW
$4.39B
| $10.3M | ﹤0.01% |
159,723
-22,712
| -12% | -$1.38M |
|
|
UN
1702
DELISTED
Unilever NV New York Registry Shares
UN
| $10.3M | ﹤0.01% |
179,624
+8,475
| +5% | +$501K |
|
1703
Scansource
SCSC
$1.15B
| $10.3M | ﹤0.01% |
278,774
-20,278
| -7% | -$689K |
|
1704
Hain Celestial
HAIN
$44.6M
| $10.3M | ﹤0.01% |
396,636
+6,615
| +2% | +$158K |
|
1705
MillerKnoll
MLKN
$1.62B
| $10.3M | ﹤0.01% |
246,809
+33,481
| +16% | +$1.55M |
|
|
DX
1706
Dynex Capital
DX
$3.15B
| $10.2M | ﹤0.01% |
601,654
-169,370
| -22% | -$2.74M |
|
1707
NIO
NIO
$12.1B
| $10.2M | ﹤0.01% |
2,532,902
+160,690
| +7% | +$323K |
|
1708
Bank OZK
OZK
$5.63B
| $10.2M | ﹤0.01% |
333,182
-29,180
| -8% | -$856K |
|
|
X
1709
DELISTED
US Steel
X
| $10.1M | ﹤0.01% |
887,805
+123,482
| +16% | +$1.53M |
|
1710
Boise Cascade
BCC
$2.83B
| $10.1M | ﹤0.01% |
276,433
-38,463
| -12% | -$1.4M |
|
1711
Donaldson
DCI
$11B
| $10.1M | ﹤0.01% |
174,471
+8,225
| +5% | +$448K |
|
1712
NewtekOne
NEWT
$427M
| $10M | ﹤0.01% |
+442,942
| New | +$9.99M |
|
|
GOOS
1713
Canada Goose Holdings
GOOS
$867M
| $9.98M | ﹤0.01% |
275,478
-125,151
| -31% | -$4.83M |
|
|
ETV
1714
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
| $9.95M | ﹤0.01% |
665,819
+67,989
| +11% | +$1.01M |
|
1715
Cannae Holdings
CNNE
$653M
| $9.95M | ﹤0.01% |
267,634
+26,736
| +11% | +$878K |
|
1716
Hilltop Holdings
HTH
$2.27B
| $9.94M | ﹤0.01% |
398,894
-26,995
| -6% | -$659K |
|
|
HIX
1717
Western Asset High Income Fund II
HIX
$351M
| $9.92M | ﹤0.01% |
1,472,394
+264,299
| +22% | +$1.77M |
|
|
XENT
1718
DELISTED
Intersect ENT, Inc
XENT
| $9.89M | ﹤0.01% |
397,362
-57,808
| -13% | -$1.17M |
|
|
TPIC
1719
DELISTED
TPI Composites
TPIC
| $9.89M | ﹤0.01% |
534,350
+122,891
| +30% | +$2.26M |
|
1720
Unisys
UIS
$221M
| $9.83M | ﹤0.01% |
828,973
-224,672
| -21% | -$2.25M |
|
1721
Invesco Senior Income Trust
VVR
$459M
| $9.83M | ﹤0.01% |
2,291,926
-227,045
| -9% | -$947K |
|
1722
MYR Group
MYRG
$5.28B
| $9.83M | ﹤0.01% |
301,641
-8,540
| -3% | -$282K |
|
|
ISD
1723
PGIM High Yield Bond Fund
ISD
$415M
| $9.81M | ﹤0.01% |
637,273
+72,143
| +13% | +$1.08M |
|
|
ETRN
1724
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.81M | ﹤0.01% |
734,352
-181,053
| -20% | -$2.25M |
|
1725
Knowles
KN
$3.17B
| $9.78M | ﹤0.01% |
462,326
-10,490
| -2% | -$225K |
|
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.