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 | |
|---|---|---|---|---|---|---|
|
VRN
2026
DELISTED
Veren
VRN
| $5.67M | ﹤0.01% |
1,268,413
-892,069
| -41% | -$3.49M |
|
|
CADE
2027
DELISTED
Cadence Bank
CADE
| $5.67M | ﹤0.01% |
180,341
+18,894
| +12% | +$583K |
|
2028
Enova International
ENVA
$6.44B
| $5.66M | ﹤0.01% |
235,198
+22,461
| +11% | +$505K |
|
2029
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $5.64M | ﹤0.01% |
258,454
+22,276
| +9% | +$484K |
|
|
CHS
2030
DELISTED
Chicos FAS, Inc.
CHS
| $5.64M | ﹤0.01% |
1,479,878
+64,516
| +5% | +$248K |
|
|
AKS
2031
DELISTED
AK Steel Holding Corp
AKS
| $5.62M | ﹤0.01% |
1,707,352
-811
| -0% | -$2.25K |
|
2032
Laureate Education
LAUR
$5.18B
| $5.61M | ﹤0.01% |
318,646
+69,983
| +28% | +$1.15M |
|
2033
LGI Homes
LGIH
$1.3B
| $5.59M | ﹤0.01% |
79,187
-22,821
| -22% | -$1.74M |
|
|
PDT
2034
John Hancock Premium Dividend Fund
PDT
$634M
| $5.59M | ﹤0.01% |
310,879
+28,266
| +10% | +$494K |
|
2035
Hyatt Hotels
H
$16.2B
| $5.59M | ﹤0.01% |
62,285
-20,119
| -24% | -$1.57M |
|
|
NVO
2036
Novo Nordisk
NVO
$208B
| $5.58M | ﹤0.01% |
192,796
-42,800
| -18% | -$1.19M |
|
|
CNR
2037
Core Natural Resources Inc
CNR
$4.05B
| $5.57M | ﹤0.01% |
383,935
+187,945
| +96% | +$2.59M |
|
|
TRHC
2038
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $5.56M | ﹤0.01% |
114,225
-27,794
| -20% | -$1.3M |
|
2039
Orthofix Medical
OFIX
$496M
| $5.56M | ﹤0.01% |
120,374
+7,015
| +6% | +$330K |
|
2040
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
| $5.56M | ﹤0.01% |
86,352
-7,858
| -8% | -$488K |
|
2041
Ingles Markets
IMKTA
$1.74B
| $5.54M | ﹤0.01% |
116,584
+7,469
| +7% | +$318K |
|
|
PEGI
2042
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.53M | ﹤0.01% |
206,630
-192,736
| -48% | -$5.23M |
|
2043
Integra LifeSciences
IART
$1.39B
| $5.53M | ﹤0.01% |
94,795
-1,090,058
| -92% | -$64.9M |
|
2044
HUB Group
HUBG
$2.83B
| $5.52M | ﹤0.01% |
215,364
+32,194
| +18% | +$796K |
|
2045
Gorman-Rupp
GRC
$2.19B
| $5.52M | ﹤0.01% |
147,114
+7,177
| +5% | +$261K |
|
2046
Cooper-Standard Automotive
CPS
$538M
| $5.49M | ﹤0.01% |
165,551
+92,183
| +126% | +$2.99M |
|
2047
U-Haul Holding Co
UHAL
$14B
| $5.48M | ﹤0.01% |
145,930
-3,570
| -2% | -$136K |
|
2048
Granite Construction
GVA
$5.43B
| $5.48M | ﹤0.01% |
198,074
+72,860
| +58% | +$2.07M |
|
2049
V2X
VVX
$2.7B
| $5.47M | ﹤0.01% |
106,778
+15,852
| +17% | +$764K |
|
|
AYR
2050
DELISTED
Aircastle Ltd
AYR
| $5.46M | ﹤0.01% |
170,567
-198,010
| -54% | -$5.72M |
|
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.