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 | |
|---|---|---|---|---|---|---|
1826
Sensata Technologies
ST
$6.81B
| $8.26M | ﹤0.01% |
153,243
-57,828
| -27% | -$2.97M |
|
1827
iShares US Real Estate ETF
IYR
$4.67B
| $8.25M | ﹤0.01% |
+88,607
| New | +$8.22M |
|
|
NTUS
1828
DELISTED
Natus Medical Inc
NTUS
| $8.22M | ﹤0.01% |
249,214
+30,472
| +14% | +$977K |
|
|
EVRI
1829
DELISTED
Everi Holdings
EVRI
| $8.22M | ﹤0.01% |
612,022
-47,180
| -7% | -$538K |
|
1830
Ambarella
AMBA
$3.63B
| $8.2M | ﹤0.01% |
135,437
-44,375
| -25% | -$2.46M |
|
|
PROS
1831
DELISTED
ProSight Global, Inc.
PROS
| $8.19M | ﹤0.01% |
507,880
-3,596
| -0.7% | -$60.6K |
|
1832
iShares Gold Trust
IAU
$62.9B
| $8.19M | ﹤0.01% |
282,409
-265
| -0.1% | -$7.52K |
|
1833
CRISPR Therapeutics
CRSP
$4.88B
| $8.12M | ﹤0.01% |
133,379
+103,822
| +351% | +$5.67M |
|
|
CIM
1834
Chimera Investment
CIM
$1.06B
| $8.1M | ﹤0.01% |
131,253
-193,958
| -60% | -$11.8M |
|
1835
Deutsche Bank
DB
$69.8B
| $8.09M | ﹤0.01% |
1,039,758
+149,160
| +17% | +$1.12M |
|
1836
LCI Industries
LCII
$2.52B
| $8.08M | ﹤0.01% |
75,411
+10,655
| +16% | +$1.08M |
|
1837
Phreesia
PHR
$698M
| $8.01M | ﹤0.01% |
+300,654
| New | +$8.31M |
|
|
TDAY
1838
USA Today Co
TDAY
$1.32B
| $7.99M | ﹤0.01% |
1,252,879
+622,249
| +99% | +$4.56M |
|
1839
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $7.98M | ﹤0.01% |
593,561
+43,592
| +8% | +$561K |
|
|
FG
1840
DELISTED
FGL Holdings Ordinary Shares
FG
| $7.97M | ﹤0.01% |
748,453
+331,163
| +79% | +$3.01M |
|
|
SJIU
1841
DELISTED
South Jersey Industries, Inc.
SJIU
| $7.96M | ﹤0.01% |
153,400
| – | – |
|
1842
Valley National Bancorp
VLY
$8.02B
| $7.91M | ﹤0.01% |
690,533
-172,135
| -20% | -$1.98M |
|
|
DBD
1843
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.91M | ﹤0.01% |
748,663
+15,148
| +2% | +$134K |
|
1844
Evercore
EVR
$12.3B
| $7.88M | ﹤0.01% |
105,424
-140,121
| -57% | -$10.7M |
|
1845
Ares Capital
ARCC
$13.8B
| $7.88M | ﹤0.01% |
422,530
+741
| +0.2% | +$13.8K |
|
1846
Tencent Music
TME
$15.6B
| $7.84M | ﹤0.01% |
667,736
+54,189
| +9% | +$696K |
|
|
EAD
1847
Allspring Income Opportunities Fund
EAD
$375M
| $7.83M | ﹤0.01% |
929,383
+44,054
| +5% | +$365K |
|
|
TBRG
1848
DELISTED
TruBridge
TBRG
| $7.8M | ﹤0.01% |
295,630
+3,641
| +1% | +$90.8K |
|
1849
NETSCOUT
NTCT
$2.98B
| $7.8M | ﹤0.01% |
323,960
-4,741
| -1% | -$112K |
|
|
ETJ
1850
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $7.79M | ﹤0.01% |
835,200
+34,283
| +4% | +$319K |
|
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.