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 | |
|---|---|---|---|---|---|---|
2051
Prosperity Bancshares
PB
$9.03B
| $5.45M | ﹤0.01% |
75,742
+5,299
| +8% | +$374K |
|
2052
Strategy Inc
MSTR
$34.4B
| $5.42M | ﹤0.01% |
380,340
-978,470
| -72% | -$14.6M |
|
2053
Terex
TEX
$7.35B
| $5.41M | ﹤0.01% |
181,537
+8,104
| +5% | +$228K |
|
|
MAGN
2054
Magnera Corp
MAGN
$482M
| $5.38M | ﹤0.01% |
22,633
-12,512
| -36% | -$2.78M |
|
|
RCM
2055
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.38M | ﹤0.01% |
414,202
+293,638
| +244% | +$3.35M |
|
2056
AMC Global Media
AMCX
$496M
| $5.37M | ﹤0.01% |
136,038
-56,094
| -29% | -$2.36M |
|
2057
Allegiant Air
ALGT
$2.8B
| $5.35M | ﹤0.01% |
30,729
-13,751
| -31% | -$2.28M |
|
2058
SiteOne Landscape Supply
SITE
$4.24B
| $5.34M | ﹤0.01% |
58,866
+2,423
| +4% | +$205K |
|
|
B
2059
DELISTED
Barnes Group Inc.
B
| $5.33M | ﹤0.01% |
86,106
-361,117
| -81% | -$20.9M |
|
2060
DMC Global
BOOM
$142M
| $5.33M | ﹤0.01% |
118,687
+45,639
| +62% | +$2.03M |
|
2061
James River Group Holdings
JRVR
$213M
| $5.33M | ﹤0.01% |
129,378
-724,871
| -85% | -$28.5M |
|
2062
Extreme Networks
EXTR
$3.88B
| $5.33M | ﹤0.01% |
722,929
-206,399
| -22% | -$1.45M |
|
|
CKH
2063
DELISTED
Seacor Holdings Inc.
CKH
| $5.32M | ﹤0.01% |
123,207
-20,823
| -14% | -$910K |
|
2064
Cerence
CRNC
$405M
| $5.32M | ﹤0.01% |
+234,869
| New | +$3.85M |
|
2065
Coherus Oncology
CHRS
$219M
| $5.3M | ﹤0.01% |
294,539
-422,783
| -59% | -$7.8M |
|
2066
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $5.29M | ﹤0.01% |
88,327
+55,294
| +167% | +$3.02M |
|
2067
MSC Industrial Direct
MSM
$6.96B
| $5.29M | ﹤0.01% |
67,427
+50
| +0.1% | +$3.69K |
|
|
MMT
2068
Aberdeen Multi-Market Income Fund
MMT
$238M
| $5.28M | ﹤0.01% |
861,894
+1,326
| +0.2% | +$8.01K |
|
2069
National CineMedia
NCMI
$392M
| $5.27M | ﹤0.01% |
72,256
-2,069
| -3% | -$156K |
|
|
MIN
2070
Aberdeen Intermediate Income Fund
MIN
$275M
| $5.26M | ﹤0.01% |
1,385,099
+95,032
| +7% | +$359K |
|
2071
Hancock Whitney
HWC
$6.26B
| $5.25M | ﹤0.01% |
119,535
-29,588
| -20% | -$1.2M |
|
2072
Wayfair
W
$11.7B
| $5.22M | ﹤0.01% |
57,772
+1,261
| +2% | +$118K |
|
2073
Alamo Group
ALG
$2B
| $5.19M | ﹤0.01% |
41,359
-167,677
| -80% | -$19.6M |
|
|
FFA
2074
First Trust Enhanced Equity Income Fund
FFA
$453M
| $5.17M | ﹤0.01% |
299,790
+10,235
| +4% | +$168K |
|
|
BGG
2075
DELISTED
Briggs & Stratton Corp.
BGG
| $5.17M | ﹤0.01% |
775,750
+296,231
| +62% | +$1.82M |
|
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.