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 | |
|---|---|---|---|---|---|---|
1876
Kadant
KAI
$3.83B
| $7.28M | ﹤0.01% |
69,134
+38,452
| +125% | +$3.65M |
|
|
HOLI
1877
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.28M | ﹤0.01% |
443,595
+254,715
| +135% | +$3.87M |
|
1878
BJ's Restaurants
BJRI
$1.44B
| $7.27M | ﹤0.01% |
191,451
-35,104
| -15% | -$1.35M |
|
|
ACH
1879
Accendra Health
ACH
$261M
| $7.26M | ﹤0.01% |
1,403,778
-18,093
| -1% | -$116K |
|
|
BRG
1880
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.23M | ﹤0.01% |
600,248
-18,473
| -3% | -$220K |
|
1881
Acuity Brands
AYI
$10B
| $7.23M | ﹤0.01% |
52,377
+8,560
| +20% | +$1.1M |
|
1882
Perdoceo Education
PRDO
$2.04B
| $7.19M | ﹤0.01% |
391,033
+123,126
| +46% | +$2M |
|
1883
Koppers
KOP
$976M
| $7.17M | ﹤0.01% |
187,679
+50,194
| +37% | +$1.76M |
|
1884
Kodiak Sciences
KOD
$2.49B
| $7.16M | ﹤0.01% |
99,519
+44,283
| +80% | +$1.61M |
|
1885
Inogen
INGN
$182M
| $7.15M | ﹤0.01% |
104,676
+5,602
| +6% | +$351K |
|
1886
Titan Machinery
TITN
$423M
| $7.13M | ﹤0.01% |
482,231
+32,788
| +7% | +$511K |
|
|
TIVO
1887
DELISTED
Tivo Inc
TIVO
| $7.11M | ﹤0.01% |
837,914
-77,616
| -8% | -$613K |
|
|
PTLA
1888
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.1M | ﹤0.01% |
297,200
-209,197
| -41% | -$5.77M |
|
1889
Telefônica Brasil
VIV
$20.3B
| $7.09M | ﹤0.01% |
494,924
-49,110
| -9% | -$656K |
|
|
INFN
1890
DELISTED
Infinera Corporation Common Stock
INFN
| $7.07M | ﹤0.01% |
890,023
+642,263
| +259% | +$3.95M |
|
1891
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $7.05M | ﹤0.01% |
268,643
-2,965
| -1% | -$77.9K |
|
1892
Xeris Biopharma Holdings
XERS
$1.4B
| $7.05M | ﹤0.01% |
1,000,000
| – | – |
|
1893
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $7.04M | ﹤0.01% |
86,891
+2,658
| +3% | +$215K |
|
1894
Harmonic Inc
HLIT
$1.28B
| $7.02M | ﹤0.01% |
899,473
-66,291
| -7% | -$495K |
|
1895
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
| $6.99M | ﹤0.01% |
223,900
+7,000
| +3% | +$217K |
|
1896
Matrix Service
MTRX
$336M
| $6.99M | ﹤0.01% |
305,455
+29,846
| +11% | +$589K |
|
|
EQC
1897
DELISTED
Equity Commonwealth
EQC
| $6.99M | ﹤0.01% |
212,861
+10,164
| +5% | +$327K |
|
1898
8x8 Inc
EGHT
$292M
| $6.98M | ﹤0.01% |
381,499
-19,503
| -5% | -$376K |
|
1899
CNX Resources
CNX
$5.33B
| $6.97M | ﹤0.01% |
788,142
-246,158
| -24% | -$1.92M |
|
|
VRTU
1900
DELISTED
Virtusa Corporation
VRTU
| $6.96M | ﹤0.01% |
153,603
-1,109
| -0.7% | -$45.2K |
|
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.