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 | |
|---|---|---|---|---|---|---|
2151
DNOW Inc
DNOW
$2.58B
| $4.55M | ﹤0.01% |
404,948
+235,454
| +139% | +$2.63M |
|
|
MTOR
2152
DELISTED
MERITOR, Inc.
MTOR
| $4.54M | ﹤0.01% |
173,323
+13,940
| +9% | +$315K |
|
2153
Cimpress
CMPR
$2.39B
| $4.53M | ﹤0.01% |
36,042
-2,792
| -7% | -$363K |
|
2154
Century Aluminum
CENX
$4.43B
| $4.51M | ﹤0.01% |
599,589
-48,851
| -8% | -$338K |
|
|
VRNT
2155
DELISTED
Verint Systems
VRNT
| $4.5M | ﹤0.01% |
159,549
-72,154
| -31% | -$1.76M |
|
2156
Karyopharm Therapeutics
KPTI
$43.5M
| $4.5M | ﹤0.01% |
15,641
-2,983
| -16% | -$647K |
|
|
CUTR
2157
DELISTED
Cutera, Inc.
CUTR
| $4.48M | ﹤0.01% |
125,093
+39,651
| +46% | +$1.34M |
|
2158
Innovative Industrial Properties
IIPR
$1.71B
| $4.45M | ﹤0.01% |
58,681
-792
| -1% | -$61.4K |
|
|
GLIBA
2159
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $4.45M | ﹤0.01% |
62,755
+12,821
| +26% | +$882K |
|
2160
LeMaitre Vascular
LMAT
$2.32B
| $4.43M | ﹤0.01% |
123,334
+29,423
| +31% | +$1.02M |
|
2161
Ingersoll Rand
IR
$32.6B
| $4.43M | ﹤0.01% |
120,746
-6,190
| -5% | -$203K |
|
|
ARGO
2162
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.43M | ﹤0.01% |
67,354
-369,385
| -85% | -$24.2M |
|
2163
Energy Recovery
ERII
$446M
| $4.41M | ﹤0.01% |
450,028
+6,850
| +2% | +$63.1K |
|
2164
TETRA Technologies
TTI
$1.14B
| $4.39M | ﹤0.01% |
2,240,648
+1,259,926
| +128% | +$2.03M |
|
2165
National Beverage
FIZZ
$2.96B
| $4.39M | ﹤0.01% |
172,090
+97,748
| +131% | +$2.35M |
|
2166
Werner Enterprises
WERN
$2.24B
| $4.39M | ﹤0.01% |
120,600
-18,052
| -13% | -$660K |
|
2167
Alliance Resource Partners
ARLP
$3.34B
| $4.39M | ﹤0.01% |
405,320
-4,693
| -1% | -$56.3K |
|
2168
Stride
LRN
$3.41B
| $4.38M | ﹤0.01% |
215,499
-28,635
| -12% | -$612K |
|
|
VSTO
2169
DELISTED
Vista Outdoor Inc.
VSTO
| $4.37M | ﹤0.01% |
584,181
-107,101
| -15% | -$804K |
|
2170
CTS Corp
CTS
$1.83B
| $4.37M | ﹤0.01% |
145,549
-23,137
| -14% | -$670K |
|
2171
Barnes & Noble Education
BNED
$431M
| $4.35M | ﹤0.01% |
10,181
+3,059
| +43% | +$1.26M |
|
2172
McGrath RentCorp
MGRC
$2.81B
| $4.34M | ﹤0.01% |
56,746
-8,350
| -13% | -$606K |
|
|
GLDD
2173
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.33M | ﹤0.01% |
382,558
-370,068
| -49% | -$3.95M |
|
|
CCRN
2174
DELISTED
Cross Country Healthcare
CCRN
| $4.32M | ﹤0.01% |
371,871
-192,320
| -34% | -$2.17M |
|
2175
Teva Pharmaceuticals
TEVA
$40.8B
| $4.32M | ﹤0.01% |
440,475
+271,981
| +161% | +$2.43M |
|
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.