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 | |
|---|---|---|---|---|---|---|
2076
ATN International
ATNI
$368M
| $5.17M | ﹤0.01% |
93,243
+4,080
| +5% | +$232K |
|
2077
Milestone Pharmaceuticals
MIST
$136M
| $5.16M | ﹤0.01% |
322,433
-2,567
| -0.8% | -$45.4K |
|
2078
Impinj
PI
$4.82B
| $5.16M | ﹤0.01% |
199,492
-22,767
| -10% | -$708K |
|
2079
BlackRock Income Trust
BKT
$331M
| $5.14M | ﹤0.01% |
283,263
+11,217
| +4% | +$204K |
|
|
HPS
2080
John Hancock Preferred Income Fund III
HPS
$457M
| $5.14M | ﹤0.01% |
266,396
+38,669
| +17% | +$739K |
|
2081
Chegg
CHGG
$110M
| $5.13M | ﹤0.01% |
135,364
-27,589
| -17% | -$965K |
|
2082
Nabors Industries
NBR
$1.21B
| $5.13M | ﹤0.01% |
35,642
+7,976
| +29% | +$840K |
|
2083
Pathward Financial
CASH
$1.92B
| $5.13M | ﹤0.01% |
140,472
+54,734
| +64% | +$1.86M |
|
|
BGH
2084
Barings Global Short Duration High Yield Fund
BGH
$284M
| $5.12M | ﹤0.01% |
291,899
-42,418
| -13% | -$723K |
|
|
GPOR
2085
DELISTED
Gulfport Energy Corp.
GPOR
| $5.11M | ﹤0.01% |
1,680,737
+875,493
| +109% | +$2.49M |
|
|
NSL
2086
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.1M | ﹤0.01% |
855,200
-119,580
| -12% | -$685K |
|
|
CBB
2087
DELISTED
Cincinnati Bell Inc.
CBB
| $5.08M | ﹤0.01% |
485,468
-68,228
| -12% | -$419K |
|
2088
BlackRock Energy and Resources Trust
BGR
$414M
| $5.05M | ﹤0.01% |
425,407
+18,991
| +5% | +$213K |
|
|
CNSL
2089
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.05M | ﹤0.01% |
1,300,593
+570,823
| +78% | +$2.19M |
|
2090
PRA Group
PRAA
$674M
| $5.04M | ﹤0.01% |
138,944
-23,487
| -14% | -$832K |
|
|
ECHO
2091
EchoStar
ECHO
$25B
| $5.03M | ﹤0.01% |
116,149
+13,898
| +14% | +$558K |
|
2092
CALL
Lam Research
LRCX
$355B
| $5.03M | ﹤0.01% |
172,000
-10,000
| -5% | -$266K |
|
|
CPE
2093
DELISTED
Callon Petroleum Company
CPE
| $5.02M | ﹤0.01% |
103,884
-365
| -0.4% | -$15.1K |
|
2094
The Bancorp
TBBK
$2.9B
| $5M | ﹤0.01% |
385,821
-40,408
| -9% | -$453K |
|
2095
SiriusPoint
SPNT
$2.76B
| $5M | ﹤0.01% |
475,419
-41,233
| -8% | -$400K |
|
2096
Workhorse Group
WKHS
$33.8M
| $4.99M | ﹤0.01% |
548
+67
| +14% | +$617K |
|
|
SMAR
2097
DELISTED
Smartsheet Inc.
SMAR
| $4.98M | ﹤0.01% |
110,843
+99,221
| +854% | +$4.1M |
|
|
IHD
2098
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$129M
| $4.97M | ﹤0.01% |
621,695
+534
| +0.1% | +$3.99K |
|
|
DRTT
2099
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $4.95M | ﹤0.01% |
+1,494,165
| New | +$5.58M |
|
|
AAWW
2100
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.95M | ﹤0.01% |
179,358
+62,929
| +54% | +$1.57M |
|
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.