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 | |
|---|---|---|---|---|---|---|
2226
Clearway Energy Class C
CWEN
$4.94B
| $3.94M | ﹤0.01% |
197,427
-31,446
| -14% | -$609K |
|
2227
Agilysys
AGYS
$2.97B
| $3.93M | ﹤0.01% |
154,512
-10,016
| -6% | -$253K |
|
2228
Sally Beauty Holdings
SBH
$1.43B
| $3.92M | ﹤0.01% |
214,749
-20,849
| -9% | -$362K |
|
|
GPM
2229
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $3.92M | ﹤0.01% |
486,009
+30,599
| +7% | +$242K |
|
2230
Seaboard Corp
SEB
$4.23B
| $3.91M | ﹤0.01% |
919
-23
| -2% | -$96.3K |
|
2231
Clearwater Paper
CLW
$339M
| $3.9M | ﹤0.01% |
182,601
-54,412
| -23% | -$1.09M |
|
|
MSGN
2232
DELISTED
MSG Networks Inc.
MSGN
| $3.9M | ﹤0.01% |
223,992
+135,210
| +152% | +$2.25M |
|
2233
Alkermes
ALKS
$8.22B
| $3.9M | ﹤0.01% |
190,949
-197,728
| -51% | -$3.93M |
|
|
FIV
2234
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $3.9M | ﹤0.01% |
423,825
+23,902
| +6% | +$215K |
|
2235
Nutanix
NTNX
$16B
| $3.89M | ﹤0.01% |
124,464
+9,616
| +8% | +$284K |
|
|
CSR
2236
Centerspace
CSR
$921M
| $3.89M | ﹤0.01% |
53,628
+14,514
| +37% | +$1.08M |
|
|
CETV
2237
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.86M | ﹤0.01% |
853,012
+183,725
| +27% | +$829K |
|
|
PSXP
2238
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.85M | ﹤0.01% |
62,542
-55,996
| -47% | -$3.16M |
|
2239
International Seaways
INSW
$4.76B
| $3.85M | ﹤0.01% |
129,502
+39,116
| +43% | +$1.02M |
|
2240
Madison Square Garden
MSGS
$9.48B
| $3.85M | ﹤0.01% |
18,361
-23,504
| -56% | -$4.61M |
|
2241
Ennis
EBF
$552M
| $3.85M | ﹤0.01% |
177,942
-4,309
| -2% | -$87.6K |
|
|
ADSW
2242
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.85M | ﹤0.01% |
117,189
-312,998
| -73% | -$10.3M |
|
|
TSE
2243
DELISTED
Trinseo
TSE
| $3.84M | ﹤0.01% |
103,195
+18,716
| +22% | +$760K |
|
2244
Metallus
MTUS
$838M
| $3.84M | ﹤0.01% |
488,130
+95,353
| +24% | +$598K |
|
|
FARO
2245
DELISTED
Faro Technologies
FARO
| $3.82M | ﹤0.01% |
75,945
+3,498
| +5% | +$171K |
|
2246
Construction Partners
ROAD
$5.84B
| $3.82M | ﹤0.01% |
226,477
-25,144
| -10% | -$441K |
|
2247
Phibro Animal Health
PAHC
$1.47B
| $3.81M | ﹤0.01% |
153,334
+4,866
| +3% | +$113K |
|
|
HEQ
2248
John Hancock Hedged Equity & Income Fund
HEQ
$137M
| $3.79M | ﹤0.01% |
254,396
+1,422
| +0.6% | +$20.2K |
|
2249
Teekay Tankers
TNK
$2.75B
| $3.78M | ﹤0.01% |
157,641
+1,313
| +0.8% | +$23.9K |
|
2250
Texas Capital Bancshares
TCBI
$4.3B
| $3.77M | ﹤0.01% |
66,474
+13,146
| +25% | +$749K |
|
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.