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 | |
|---|---|---|---|---|---|---|
1726
Dell
DELL
$277B
| $9.7M | ﹤0.01% |
372,447
-8,056
| -2% | -$210K |
|
|
TPH
1727
DELISTED
Tri Pointe Homes
TPH
| $9.68M | ﹤0.01% |
621,020
+210,279
| +51% | +$3.24M |
|
|
ILPT
1728
Industrial Logistics Properties Trust
ILPT
$584M
| $9.67M | ﹤0.01% |
431,251
+399,550
| +1,260% | +$8.56M |
|
|
TGI
1729
DELISTED
Triumph Group
TGI
| $9.65M | ﹤0.01% |
382,032
+14,674
| +4% | +$364K |
|
1730
Progress Software
PRGS
$1.7B
| $9.65M | ﹤0.01% |
232,242
+25,470
| +12% | +$1.03M |
|
1731
Ameresco
AMRC
$1.2B
| $9.61M | ﹤0.01% |
549,252
+165,696
| +43% | +$2.61M |
|
1732
Resideo Technologies
REZI
$5.49B
| $9.59M | ﹤0.01% |
804,092
+327,652
| +69% | +$3.73M |
|
1733
Hilton Grand Vacations
HGV
$3.52B
| $9.59M | ﹤0.01% |
278,847
+43,671
| +19% | +$1.5M |
|
|
CNST
1734
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $9.57M | ﹤0.01% |
+203,143
| New | +$5.86M |
|
1735
Xencor
XNCR
$1.44B
| $9.55M | ﹤0.01% |
277,774
-210,602
| -43% | -$7.69M |
|
1736
Celestica
CLS
$39.3B
| $9.54M | ﹤0.01% |
1,153,878
-813,019
| -41% | -$6.06M |
|
|
EFT
1737
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $9.54M | ﹤0.01% |
695,454
+8,038
| +1% | +$107K |
|
1738
Winnebago Industries
WGO
$885M
| $9.54M | ﹤0.01% |
180,008
+25,426
| +16% | +$1.19M |
|
1739
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $9.53M | ﹤0.01% |
1,618,149
+109,519
| +7% | +$608K |
|
|
AMWD
1740
DELISTED
American Woodmark
AMWD
| $9.47M | ﹤0.01% |
90,670
+6,456
| +8% | +$649K |
|
|
EOS
1741
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
| $9.46M | ﹤0.01% |
530,698
+27,149
| +5% | +$467K |
|
|
CIO
1742
DELISTED
City Office REIT
CIO
| $9.46M | ﹤0.01% |
699,380
-21,767
| -3% | -$291K |
|
|
HIO
1743
Western Asset High Income Opportunity Fund
HIO
$336M
| $9.45M | ﹤0.01% |
1,862,913
+123,380
| +7% | +$619K |
|
1744
BlackRock Core Bond Trust
BHK
$649M
| $9.38M | ﹤0.01% |
643,335
+29,972
| +5% | +$433K |
|
1745
NMI Holdings
NMIH
$3.35B
| $9.35M | ﹤0.01% |
281,802
+114,313
| +68% | +$3.57M |
|
1746
Andersons Inc
ANDE
$2.38B
| $9.33M | ﹤0.01% |
369,192
+46,509
| +14% | +$1.02M |
|
|
IGD
1747
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
| $9.32M | ﹤0.01% |
1,505,618
+300,201
| +25% | +$1.83M |
|
|
HSKA
1748
DELISTED
Heska Corp
HSKA
| $9.3M | ﹤0.01% |
96,936
+44,112
| +84% | +$3.82M |
|
|
LOGM
1749
DELISTED
LogMein, Inc.
LOGM
| $9.27M | ﹤0.01% |
108,075
-8,923
| -8% | -$662K |
|
1750
CVR Energy
CVI
$3.31B
| $9.25M | ﹤0.01% |
228,743
-3,403
| -1% | -$150K |
|
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.