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 | |
|---|---|---|---|---|---|---|
2276
Matthews International
MATW
$866M
| $3.61M | ﹤0.01% |
94,480
-15,717
| -14% | -$576K |
|
|
ZAYO
2277
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.6M | ﹤0.01% |
103,947
-124,947
| -55% | -$4.28M |
|
|
EVG
2278
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
| $3.6M | ﹤0.01% |
266,768
-2,061
| -0.8% | -$27.4K |
|
|
RUBY
2279
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.6M | ﹤0.01% |
379,206
| – | – |
|
|
CIVI
2280
DELISTED
Civitas Resources
CIVI
| $3.6M | ﹤0.01% |
154,086
+72,113
| +88% | +$1.43M |
|
2281
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $3.59M | ﹤0.01% |
219,486
-3,872
| -2% | -$62.4K |
|
|
LADR
2282
Ladder Capital
LADR
$1.21B
| $3.58M | ﹤0.01% |
198,567
-178,164
| -47% | -$3.07M |
|
2283
Capitol Federal Financial
CFFN
$1.09B
| $3.57M | ﹤0.01% |
260,207
-17,171
| -6% | -$242K |
|
|
VG
2284
DELISTED
Vonage Holdings Corporation
VG
| $3.56M | ﹤0.01% |
480,217
-410,308
| -46% | -$3.55M |
|
2285
SLR Investment Corp
SLRC
$686M
| $3.56M | ﹤0.01% |
172,458
+1,296
| +0.8% | +$26.6K |
|
|
LDL
2286
DELISTED
Lydall, Inc.
LDL
| $3.55M | ﹤0.01% |
173,188
+31,206
| +22% | +$646K |
|
|
IPHS
2287
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.54M | ﹤0.01% |
110,669
-17,983
| -14% | -$579K |
|
2288
Avient
AVNT
$3.33B
| $3.53M | ﹤0.01% |
96,028
-5,994
| -6% | -$196K |
|
|
FSP
2289
Franklin Street Properties
FSP
$47.2M
| $3.53M | ﹤0.01% |
412,010
-85,310
| -17% | -$734K |
|
|
PHT
2290
DELISTED
Pioneer High Income Fund
PHT
| $3.52M | ﹤0.01% |
369,340
+12,822
| +4% | +$120K |
|
2291
MBIA
MBI
$261M
| $3.52M | ﹤0.01% |
378,236
-24,947
| -6% | -$237K |
|
2292
DigitalBridge
DBRG
$2.93B
| $3.52M | ﹤0.01% |
185,019
+11,388
| +7% | +$235K |
|
2293
Dine Brands
DIN
$456M
| $3.51M | ﹤0.01% |
42,073
-12,252
| -23% | -$952K |
|
|
ARNA
2294
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.51M | ﹤0.01% |
77,362
-130,024
| -63% | -$6.15M |
|
2295
Stoneridge
SRI
$195M
| $3.49M | ﹤0.01% |
119,171
-17,802
| -13% | -$548K |
|
|
FOE
2296
DELISTED
Ferro Corporation
FOE
| $3.49M | ﹤0.01% |
235,606
-42,427
| -15% | -$547K |
|
2297
Ducommun
DCO
$2.7B
| $3.49M | ﹤0.01% |
69,037
+18,737
| +37% | +$863K |
|
2298
Cars.com
CARS
$662M
| $3.49M | ﹤0.01% |
285,337
+89,609
| +46% | +$1.05M |
|
2299
Cheesecake Factory
CAKE
$5.04B
| $3.47M | ﹤0.01% |
89,402
-2,996
| -3% | -$124K |
|
|
CIR
2300
DELISTED
CIRCOR International, Inc
CIR
| $3.47M | ﹤0.01% |
75,084
-2,896
| -4% | -$120K |
|
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.