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 | |
|---|---|---|---|---|---|---|
1851
Domino's
DPZ
$12.1B
| $7.79M | ﹤0.01% |
26,508
-101,767
| -79% | -$28M |
|
1852
First Citizens BancShares
FCNCA
$25.3B
| $7.79M | ﹤0.01% |
14,631
-461
| -3% | -$233K |
|
|
EHI
1853
Western Asset Global High Income Fund
EHI
$176M
| $7.76M | ﹤0.01% |
774,545
+80,880
| +12% | +$794K |
|
1854
SEI Investments
SEIC
$12.5B
| $7.7M | ﹤0.01% |
117,624
-5,418
| -4% | -$337K |
|
1855
Frontdoor
FTDR
$5.34B
| $7.68M | ﹤0.01% |
162,037
-50,678
| -24% | -$2.37M |
|
|
LTHM
1856
DELISTED
Livent Corporation
LTHM
| $7.68M | ﹤0.01% |
898,299
-126,342
| -12% | -$966K |
|
1857
Cavco Industries
CVCO
$4.21B
| $7.66M | ﹤0.01% |
39,217
-5,459
| -12% | -$1.07M |
|
|
RA
1858
Brookfield Real Assets Income Fund
RA
$709M
| $7.65M | ﹤0.01% |
358,309
-40,052
| -10% | -$891K |
|
1859
Adaptive Biotechnologies
ADPT
$3.68B
| $7.64M | ﹤0.01% |
255,368
+25,614
| +11% | +$736K |
|
1860
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $7.61M | ﹤0.01% |
75,118
+1,855
| +3% | +$187K |
|
|
JRO
1861
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $7.59M | ﹤0.01% |
759,709
+58,304
| +8% | +$557K |
|
1862
Community Health Systems
CYH
$412M
| $7.58M | ﹤0.01% |
2,614,140
-33,194
| -1% | -$115K |
|
|
TBI
1863
Trueblue
TBI
$229M
| $7.58M | ﹤0.01% |
315,107
+11,005
| +4% | +$251K |
|
1864
Tactile Systems Technology
TCMD
$672M
| $7.57M | ﹤0.01% |
112,143
-39,150
| -26% | -$2.17M |
|
|
HMLP
1865
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $7.57M | ﹤0.01% |
484,142
| – | – |
|
1866
John Wiley & Sons Class A
WLY
$2.7B
| $7.49M | ﹤0.01% |
154,415
+15,241
| +11% | +$709K |
|
|
VRTV
1867
DELISTED
VERITIV CORPORATION
VRTV
| $7.47M | ﹤0.01% |
379,952
-61,712
| -14% | -$1.08M |
|
1868
BlackRock Science and Technology Trust
BST
$1.65B
| $7.43M | ﹤0.01% |
226,163
+14,492
| +7% | +$471K |
|
1869
MGE Energy Inc
MGEE
$3.02B
| $7.42M | ﹤0.01% |
94,185
-19,820
| -17% | -$1.53M |
|
1870
Caesarstone
CSTE
$75.4M
| $7.41M | ﹤0.01% |
491,960
-132,273
| -21% | -$2.12M |
|
|
HOUS
1871
DELISTED
Anywhere Real Estate
HOUS
| $7.41M | ﹤0.01% |
765,846
-164,848
| -18% | -$1.51M |
|
|
FSD
1872
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $7.34M | ﹤0.01% |
466,116
-9,662
| -2% | -$148K |
|
1873
Nuveen Global High Income Fund
JGH
$353M
| $7.34M | ﹤0.01% |
447,934
-63,425
| -12% | -$1M |
|
1874
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $7.31M | ﹤0.01% |
278,904
+9,257
| +3% | +$241K |
|
|
JCP
1875
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.29M | ﹤0.01% |
6,508,272
-1,396,243
| -18% | -$1.48M |
|
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.