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 | |
|---|---|---|---|---|---|---|
2126
Brinker International
EAT
$9.57B
| $4.76M | ﹤0.01% |
113,343
-773,395
| -87% | -$33.3M |
|
2127
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
| $4.75M | ﹤0.01% |
262,599
+26,121
| +11% | +$500K |
|
|
IVH
2128
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $4.74M | ﹤0.01% |
341,254
-66,648
| -16% | -$902K |
|
|
PFN
2129
PIMCO Income Strategy Fund II
PFN
$699M
| $4.7M | ﹤0.01% |
443,629
+45,030
| +11% | +$473K |
|
|
DFP
2130
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $4.69M | ﹤0.01% |
175,292
+9,298
| +6% | +$245K |
|
2131
Coeur Mining
CDE
$15.4B
| $4.68M | ﹤0.01% |
578,734
+92,807
| +19% | +$572K |
|
2132
Mattel
MAT
$4.41B
| $4.67M | ﹤0.01% |
344,855
-22,339
| -6% | -$265K |
|
2133
Orion Group Holdings
ORN
$400M
| $4.67M | ﹤0.01% |
900,306
-125,894
| -12% | -$625K |
|
|
ECHO
2134
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.67M | ﹤0.01% |
225,669
+8,674
| +4% | +$181K |
|
2135
Quanterix
QTRX
$168M
| $4.67M | ﹤0.01% |
197,536
+41,112
| +26% | +$938K |
|
2136
TherapeuticsMD
TXMD
$23.4M
| $4.65M | ﹤0.01% |
38,437
-5,032
| -12% | -$724K |
|
|
DCOM
2137
DELISTED
Dime Community Bancshares
DCOM
| $4.65M | ﹤0.01% |
222,616
-790,066
| -78% | -$16.2M |
|
2138
ASE Group
ASX
$78.9B
| $4.64M | ﹤0.01% |
834,457
-86,153
| -9% | -$442K |
|
2139
SITE Centers
SITC
$177M
| $4.63M | ﹤0.01% |
423,258
+134,030
| +46% | +$1.53M |
|
2140
Nu Skin
NUS
$261M
| $4.63M | ﹤0.01% |
112,943
+6,490
| +6% | +$265K |
|
2141
Petrobras
PBR
$123B
| $4.62M | ﹤0.01% |
289,899
-185,774
| -39% | -$2.84M |
|
2142
HNI Corp
HNI
$3.45B
| $4.61M | ﹤0.01% |
123,148
+2,398
| +2% | +$91.6K |
|
2143
Preferred Bank
PFBC
$1.26B
| $4.61M | ﹤0.01% |
76,743
+39,299
| +105% | +$2.16M |
|
|
POLY
2144
DELISTED
Plantronics, Inc.
POLY
| $4.61M | ﹤0.01% |
168,670
-553,358
| -77% | -$16.7M |
|
2145
Kosmos Energy
KOS
$1.52B
| $4.6M | ﹤0.01% |
807,183
+9,706
| +1% | +$58.6K |
|
|
PGTI
2146
DELISTED
PGT, Inc.
PGTI
| $4.59M | ﹤0.01% |
307,878
-21,790
| -7% | -$347K |
|
2147
International Bancshares
IBOC
$4.82B
| $4.56M | ﹤0.01% |
105,918
-37,566
| -26% | -$1.56M |
|
2148
Krystal Biotech
KRYS
$9.28B
| $4.56M | ﹤0.01% |
82,333
+35,123
| +74% | +$1.72M |
|
|
NATI
2149
DELISTED
National Instruments Corp
NATI
| $4.56M | ﹤0.01% |
107,666
-6,387
| -6% | -$267K |
|
2150
NETGEAR
NTGR
$660M
| $4.56M | ﹤0.01% |
185,892
+33,542
| +22% | +$917K |
|
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.