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 | |
|---|---|---|---|---|---|---|
|
FFC
1901
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
| $6.94M | ﹤0.01% |
320,091
-30,869
| -9% | -$660K |
|
1902
iShares MSCI EAFE ETF
EFA
$78.4B
| $6.93M | ﹤0.01% |
99,822
+76,338
| +325% | +$5.16M |
|
|
JPI
1903
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $6.92M | ﹤0.01% |
268,272
+32,546
| +14% | +$816K |
|
1904
Commercial Metals
CMC
$7.77B
| $6.9M | ﹤0.01% |
309,926
-121,760
| -28% | -$2.47M |
|
|
IGA
1905
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $6.9M | ﹤0.01% |
658,551
+107,195
| +19% | +$1.11M |
|
|
WLL
1906
DELISTED
Whiting Petroleum Corporation
WLL
| $6.88M | ﹤0.01% |
12,495
+4,612
| +59% | +$2.23M |
|
1907
LiveRamp
RAMP
$2.3B
| $6.87M | ﹤0.01% |
142,851
-102,443
| -42% | -$4.6M |
|
1908
Oil States International
OIS
$497M
| $6.87M | ﹤0.01% |
420,977
+47,424
| +13% | +$720K |
|
1909
ArcBest
ARCB
$3.07B
| $6.84M | ﹤0.01% |
247,964
+11,122
| +5% | +$321K |
|
|
WAAS
1910
DELISTED
AquaVenture Holdings Limited
WAAS
| $6.83M | ﹤0.01% |
251,760
-107,981
| -30% | -$2.29M |
|
1911
Anika Therapeutics
ANIK
$277M
| $6.83M | ﹤0.01% |
131,637
-893
| -0.7% | -$51.9K |
|
1912
Intercorp Financial Services
IFS
$6.64B
| $6.81M | ﹤0.01% |
+164,972
| New | +$6.63M |
|
1913
InterContinental Hotels
IHG
$23.3B
| $6.78M | ﹤0.01% |
98,761
-1,279
| -1% | -$79.7K |
|
1914
Cabot Corp
CBT
$4.62B
| $6.78M | ﹤0.01% |
142,651
-8,942
| -6% | -$415K |
|
1915
CALL
Booking.com
BKNG
$149B
| $6.78M | ﹤0.01% |
82,500
| – | – |
|
1916
Trinity Industries
TRN
$2.5B
| $6.77M | ﹤0.01% |
305,683
-35,573
| -10% | -$725K |
|
1917
Pennant Group
PNTG
$1.4B
| $6.76M | ﹤0.01% |
+204,299
| New | +$4.68M |
|
1918
Applied Industrial Technologies
AIT
$13B
| $6.74M | ﹤0.01% |
101,019
-9,996
| -9% | -$613K |
|
1919
PennyMac Financial
PFSI
$3.97B
| $6.73M | ﹤0.01% |
197,615
+49,578
| +33% | +$1.61M |
|
|
ISEM
1920
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $6.72M | ﹤0.01% |
249,108
-10,502
| -4% | -$266K |
|
|
PDM
1921
Piedmont Realty Trust
PDM
$1.24B
| $6.72M | ﹤0.01% |
302,163
+20,921
| +7% | +$450K |
|
1922
Sociedad Química y Minera de Chile
SQM
$19.1B
| $6.72M | ﹤0.01% |
251,719
+32,044
| +15% | +$844K |
|
1923
Wabash National
WNC
$508M
| $6.71M | ﹤0.01% |
457,133
+113,402
| +33% | +$1.69M |
|
1924
Signet Jewelers
SIG
$3.69B
| $6.71M | ﹤0.01% |
308,618
-484
| -0.2% | -$8.59K |
|
1925
Worthington Enterprises
WOR
$2.78B
| $6.7M | ﹤0.01% |
257,565
-30,213
| -10% | -$711K |
|
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.