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 | |
|---|---|---|---|---|---|---|
|
GCP
2176
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.31M | ﹤0.01% |
189,603
-6,624
| -3% | -$143K |
|
|
NIE
2177
Virtus Equity & Convertible Income Fund
NIE
$719M
| $4.28M | ﹤0.01% |
188,863
-11,218
| -6% | -$249K |
|
2178
Deluxe
DLX
$1.18B
| $4.27M | ﹤0.01% |
85,457
+52,754
| +161% | +$2.63M |
|
|
AD
2179
Array Digital Infrastructure
AD
$3.01B
| $4.26M | ﹤0.01% |
117,720
+36,493
| +45% | +$1.28M |
|
|
TWOU
2180
DELISTED
2U Inc
TWOU
| $4.26M | ﹤0.01% |
5,924
-3,250
| -35% | -$2.02M |
|
2181
Fossil Group
FOSL
$293M
| $4.26M | ﹤0.01% |
541,018
+356,897
| +194% | +$3.29M |
|
2182
BlackRock Health Sciences Trust
BME
$562M
| $4.26M | ﹤0.01% |
100,281
+6,761
| +7% | +$268K |
|
2183
Costamare
CMRE
$1.88B
| $4.26M | ﹤0.01% |
447,132
+3,427
| +0.8% | +$27.4K |
|
2184
Champion Homes
SKY
$4.37B
| $4.26M | ﹤0.01% |
134,355
-142
| -0.1% | -$4.42K |
|
|
TMHC
2185
DELISTED
Taylor Morrison
TMHC
| $4.25M | ﹤0.01% |
194,625
+4,181
| +2% | +$100K |
|
2186
Sixth Street Specialty
TSLX
$1.63B
| $4.25M | ﹤0.01% |
197,868
+21,911
| +12% | +$466K |
|
|
DPLO
2187
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.25M | ﹤0.01% |
1,061,560
+50,204
| +5% | +$236K |
|
2188
SouthState Bank Corp
SSB
$10.2B
| $4.21M | ﹤0.01% |
48,598
-1,805
| -4% | -$146K |
|
|
ZEUS
2189
DELISTED
Olympic Steel
ZEUS
| $4.21M | ﹤0.01% |
235,135
+14,140
| +6% | +$225K |
|
|
STK
2190
Columbia Seligman Premium Technology Growth Fund
STK
$867M
| $4.2M | ﹤0.01% |
178,265
+6,566
| +4% | +$149K |
|
2191
AppFolio
APPF
$6.38B
| $4.19M | ﹤0.01% |
38,139
-185,756
| -83% | -$18.9M |
|
2192
W&T Offshore
WTI
$534M
| $4.19M | ﹤0.01% |
753,766
-76,688
| -9% | -$341K |
|
|
CAMP
2193
DELISTED
CalAmp Corp.
CAMP
| $4.19M | ﹤0.01% |
19,005
+961
| +5% | +$234K |
|
2194
DHT Holdings
DHT
$2.99B
| $4.19M | ﹤0.01% |
505,533
-25,198
| -5% | -$187K |
|
|
EXTN
2195
DELISTED
Exterran Corporation
EXTN
| $4.18M | ﹤0.01% |
534,120
+302,274
| +130% | +$2.81M |
|
|
CHL
2196
DELISTED
China Mobile Limited
CHL
| $4.18M | ﹤0.01% |
98,828
-129,853
| -57% | -$5.24M |
|
2197
Spotify
SPOT
$103B
| $4.16M | ﹤0.01% |
27,841
-5,674
| -17% | -$779K |
|
|
FTF
2198
Franklin Limited Duration Income Trust
FTF
$231M
| $4.15M | ﹤0.01% |
432,697
-32,120
| -7% | -$300K |
|
2199
AngioDynamics
ANGO
$611M
| $4.15M | ﹤0.01% |
259,169
-69,359
| -21% | -$1.06M |
|
|
BGB
2200
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
| $4.15M | ﹤0.01% |
288,391
-70,053
| -20% | -$989K |
|
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.