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 | |
|---|---|---|---|---|---|---|
2251
Cleveland-Cliffs
CLF
$6.57B
| $3.77M | ﹤0.01% |
448,965
+55,186
| +14% | +$424K |
|
|
IIGV
2252
DELISTED
Invesco Investment Grade Value ETF
IIGV
| $3.77M | ﹤0.01% |
138,894
-434
| -0.3% | -$11.8K |
|
|
WBC
2253
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.76M | ﹤0.01% |
27,772
-319,621
| -92% | -$43.1M |
|
2254
Century Communities
CCS
$1.91B
| $3.75M | ﹤0.01% |
136,925
-74,807
| -35% | -$2.19M |
|
|
SCS
2255
DELISTED
Steelcase
SCS
| $3.75M | ﹤0.01% |
183,024
-72,956
| -29% | -$1.35M |
|
2256
Chefs' Warehouse
CHEF
$4.71B
| $3.73M | ﹤0.01% |
97,993
-31,728
| -24% | -$1.15M |
|
|
SLCA
2257
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.73M | ﹤0.01% |
607,093
+88,083
| +17% | +$531K |
|
2258
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $3.73M | ﹤0.01% |
92,763
-3,276
| -3% | -$130K |
|
2259
WIX.com
WIX
$2.3B
| $3.72M | ﹤0.01% |
30,394
+350
| +1% | +$42.8K |
|
|
ETB
2260
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $3.71M | ﹤0.01% |
226,457
+7,016
| +3% | +$114K |
|
|
PDCE
2261
DELISTED
PDC Energy, Inc.
PDCE
| $3.71M | ﹤0.01% |
141,912
+19,543
| +16% | +$469K |
|
2262
Cytokinetics
CYTK
$10.5B
| $3.71M | ﹤0.01% |
349,568
-57,138
| -14% | -$587K |
|
|
ESGR
2263
DELISTED
Enstar Group
ESGR
| $3.71M | ﹤0.01% |
17,923
-762
| -4% | -$152K |
|
|
NP
2264
DELISTED
Neenah, Inc. Common Stock
NP
| $3.7M | ﹤0.01% |
52,567
-249,213
| -83% | -$16.9M |
|
2265
iShares MBS ETF
MBB
$38.9B
| $3.69M | ﹤0.01% |
34,173
+910
| +3% | +$98.3K |
|
|
AMAG
2266
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.69M | ﹤0.01% |
303,385
+20,172
| +7% | +$220K |
|
2267
Dave & Buster's
PLAY
$377M
| $3.67M | ﹤0.01% |
91,272
-24,694
| -21% | -$989K |
|
|
S
2268
DELISTED
Sprint Corporation
S
| $3.66M | ﹤0.01% |
701,601
+59,623
| +9% | +$349K |
|
2269
Tennant Co
TNC
$1.43B
| $3.65M | ﹤0.01% |
46,857
+8,082
| +21% | +$602K |
|
|
OSB
2270
DELISTED
Norbord Inc.
OSB
| $3.65M | ﹤0.01% |
136,559
+32,905
| +32% | +$877K |
|
2271
Titan International
TWI
$466M
| $3.64M | ﹤0.01% |
1,006,224
+308,606
| +44% | +$919K |
|
2272
Quaker Houghton
KWR
$2.76B
| $3.62M | ﹤0.01% |
21,983
-6,560
| -23% | -$1.02M |
|
2273
Daktronics
DAKT
$955M
| $3.61M | ﹤0.01% |
593,195
+276,106
| +87% | +$1.84M |
|
2274
Eagle Bancorp
EGBN
$846M
| $3.61M | ﹤0.01% |
74,259
+3,900
| +6% | +$176K |
|
2275
Invesco RAFI Strategic US ETF
IUS
$916M
| $3.61M | ﹤0.01% |
130,340
-3,774
| -3% | -$100K |
|
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.