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 | |
|---|---|---|---|---|---|---|
|
SIX
2201
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.14M | ﹤0.01% |
91,679
+9,442
| +11% | +$434K |
|
2202
SunCoke Energy
SXC
$720M
| $4.13M | ﹤0.01% |
662,558
+73,101
| +12% | +$406K |
|
|
CDR
2203
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.11M | ﹤0.01% |
211,315
+87,378
| +71% | +$1.7M |
|
|
FBM
2204
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.11M | ﹤0.01% |
212,136
+3,537
| +2% | +$67.9K |
|
|
HPI
2205
John Hancock Preferred Income Fund
HPI
$430M
| $4.1M | ﹤0.01% |
179,757
+21,599
| +14% | +$489K |
|
2206
AdvanSix
ASIX
$541M
| $4.09M | ﹤0.01% |
204,977
+44,317
| +28% | +$968K |
|
|
CLGX
2207
DELISTED
Corelogic, Inc.
CLGX
| $4.09M | ﹤0.01% |
93,573
+16,937
| +22% | +$720K |
|
|
IDE
2208
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $4.08M | ﹤0.01% |
354,868
+7,350
| +2% | +$83.1K |
|
2209
MarineMax
HZO
$759M
| $4.08M | ﹤0.01% |
244,656
+34,971
| +17% | +$570K |
|
2210
First Financial Bankshares
FFIN
$5.04B
| $4.08M | ﹤0.01% |
116,268
-124,251
| -52% | -$4.28M |
|
2211
Cato Corp
CATO
$68.3M
| $4.08M | ﹤0.01% |
234,465
-52,428
| -18% | -$938K |
|
|
BCPC
2212
Balchem Corp
BCPC
$5.38B
| $4.07M | ﹤0.01% |
40,058
-180,772
| -82% | -$18.2M |
|
|
PR
2213
Permian Resources
PR
$17.8B
| $4.07M | ﹤0.01% |
880,649
+220,805
| +33% | +$807K |
|
2214
Cohu
COHU
$2.26B
| $4.04M | ﹤0.01% |
176,726
+3,186
| +2% | +$57.2K |
|
2215
Penske Automotive Group
PAG
$14.3B
| $4.03M | ﹤0.01% |
80,329
-17,700
| -18% | -$875K |
|
|
NHS
2216
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $4.03M | ﹤0.01% |
325,895
+8,958
| +3% | +$108K |
|
|
TSI
2217
TCW Strategic Income Fund
TSI
$214M
| $4.02M | ﹤0.01% |
696,624
+12,707
| +2% | +$73.5K |
|
2218
CALL
Intel
INTC
$455B
| $4.01M | ﹤0.01% |
67,000
-6,900
| -9% | -$386K |
|
|
USCR
2219
DELISTED
U S Concrete, Inc.
USCR
| $4M | ﹤0.01% |
95,906
+13,185
| +16% | +$603K |
|
2220
Axcelis
ACLS
$4.01B
| $3.99M | ﹤0.01% |
165,455
-23,435
| -12% | -$494K |
|
|
CONN
2221
DELISTED
Conn's Inc.
CONN
| $3.98M | ﹤0.01% |
321,521
+120,210
| +60% | +$2.52M |
|
|
CNH
2222
CNH Industrial
CNH
$12.7B
| $3.98M | ﹤0.01% |
415,430
-71,012
| -15% | -$668K |
|
|
NUVA
2223
DELISTED
NuVasive, Inc.
NUVA
| $3.97M | ﹤0.01% |
51,299
+453
| +0.9% | +$32K |
|
2224
Mercer International
MERC
$42.3M
| $3.96M | ﹤0.01% |
322,041
-77,412
| -19% | -$945K |
|
|
PENG
2225
Penguin Solutions Inc
PENG
$2.7B
| $3.96M | ﹤0.01% |
208,750
+50,288
| +32% | +$779K |
|
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.