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 | |
|---|---|---|---|---|---|---|
1751
Parsons
PSN
$5.03B
| $9.25M | ﹤0.01% |
223,992
-11,418
| -5% | -$426K |
|
1752
CNA Financial
CNA
$14.6B
| $9.23M | ﹤0.01% |
205,952
+12,060
| +6% | +$545K |
|
|
KDMN
1753
DELISTED
Kadmon Holdings, Inc.
KDMN
| $9.23M | ﹤0.01% |
2,037,314
+202,191
| +11% | +$740K |
|
|
DTP
1754
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $9.23M | ﹤0.01% |
+180,000
| New | +$9.02M |
|
|
DOC
1755
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.21M | ﹤0.01% |
486,577
-31,575
| -6% | -$579K |
|
|
SOHU
1756
Sohu.com
SOHU
$364M
| $9.2M | ﹤0.01% |
823,221
-37,427
| -4% | -$392K |
|
1757
Alarm.com
ALRM
$2.75B
| $9.2M | ﹤0.01% |
214,166
-363,599
| -63% | -$16.4M |
|
1758
FIVE9
FIVN
$2.21B
| $9.2M | ﹤0.01% |
140,241
-1,422
| -1% | -$87K |
|
1759
Varex Imaging
VREX
$501M
| $9.19M | ﹤0.01% |
308,300
+15,470
| +5% | +$462K |
|
1760
Oceaneering
OII
$4.87B
| $9.19M | ﹤0.01% |
615,963
+47,135
| +8% | +$656K |
|
|
BMCH
1761
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.19M | ﹤0.01% |
320,151
+959
| +0.3% | +$27K |
|
1762
M/I Homes
MHO
$3.76B
| $9.17M | ﹤0.01% |
233,016
-94,745
| -29% | -$3.96M |
|
1763
Pinduoduo
PDD
$128B
| $9.16M | ﹤0.01% |
242,290
+2,723
| +1% | +$102K |
|
1764
FirstCash
FCFS
$9.02B
| $9.16M | ﹤0.01% |
113,573
-28,181
| -20% | -$2.37M |
|
1765
Mativ Holdings
MATV
$496M
| $9.16M | ﹤0.01% |
218,078
+11,755
| +6% | +$488K |
|
|
GMS
1766
DELISTED
GMS Inc
GMS
| $9.14M | ﹤0.01% |
337,691
-84,383
| -20% | -$2.48M |
|
|
WW
1767
DELISTED
WW International
WW
| $9.14M | ﹤0.01% |
239,101
-55,797
| -19% | -$2.12M |
|
|
TRTN
1768
DELISTED
Triton International Limited
TRTN
| $9.09M | ﹤0.01% |
226,229
-35,865
| -14% | -$1.33M |
|
1769
Bloom Energy
BE
$64.5B
| $9.08M | ﹤0.01% |
1,214,927
-364,701
| -23% | -$1.77M |
|
|
SNBR
1770
DELISTED
Sleep Number
SNBR
| $9.06M | ﹤0.01% |
183,957
+13,034
| +8% | +$620K |
|
1771
Tenaris
TS
$28.7B
| $9.06M | ﹤0.01% |
400,002
+62,274
| +18% | +$1.34M |
|
1772
EverQuote
EVER
$886M
| $8.99M | ﹤0.01% |
261,703
+166,581
| +175% | +$4.64M |
|
1773
United Therapeutics
UTHR
$25.7B
| $8.98M | ﹤0.01% |
101,934
-159,271
| -61% | -$14M |
|
|
ZGNX
1774
DELISTED
Zogenix, Inc.
ZGNX
| $8.97M | ﹤0.01% |
172,028
-2,255
| -1% | -$103K |
|
|
RTL
1775
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $8.96M | ﹤0.01% |
+675,393
| New | +$9.65M |
|
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.