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 | |
|---|---|---|---|---|---|---|
2301
RPC Inc
RES
$1.24B
| $3.46M | ﹤0.01% |
660,145
+335,391
| +103% | +$1.5M |
|
2302
UMB Financial
UMBF
$11.1B
| $3.46M | ﹤0.01% |
50,335
-348,771
| -87% | -$23.1M |
|
2303
Nuveen Core Equity Alpha Fund
JCE
$279M
| $3.45M | ﹤0.01% |
235,853
+37,759
| +19% | +$545K |
|
2304
Garrett Motion
GTX
$5.81B
| $3.45M | ﹤0.01% |
344,975
+101,124
| +41% | +$1.03M |
|
|
MCHB
2305
Mechanics Bancorp
MCHB
$3.72B
| $3.45M | ﹤0.01% |
101,356
+1,392
| +1% | +$43.1K |
|
|
ANAT
2306
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.45M | ﹤0.01% |
29,281
-1,712
| -6% | -$203K |
|
|
DBVT
2307
DBV Technologies
DBVT
$799M
| $3.44M | ﹤0.01% |
32,190
-190
| -0.6% | -$15.2K |
|
2308
CALL
Elevance Health
ELV
$81.5B
| $3.44M | ﹤0.01% |
11,400
| – | – |
|
2309
Sonida Senior Living
SNDA
$1.91B
| $3.42M | ﹤0.01% |
73,729
-388
| -0.5% | -$22.7K |
|
2310
Weis Markets
WMK
$1.91B
| $3.41M | ﹤0.01% |
84,311
+51,738
| +159% | +$2M |
|
2311
White Mountains Insurance
WTM
$5.2B
| $3.41M | ﹤0.01% |
3,061
+248
| +9% | +$271K |
|
2312
ICF International
ICFI
$1.46B
| $3.41M | ﹤0.01% |
37,242
-2,326
| -6% | -$200K |
|
2313
Medifast
MED
$109M
| $3.41M | ﹤0.01% |
31,116
-14,051
| -31% | -$1.36M |
|
|
BGX
2314
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $3.4M | ﹤0.01% |
217,437
-73,096
| -25% | -$1.13M |
|
|
GDO
2315
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $3.4M | ﹤0.01% |
186,561
+9,494
| +5% | +$166K |
|
|
VIVO
2316
DELISTED
Meridian Bioscience Inc
VIVO
| $3.4M | ﹤0.01% |
347,857
-12,688
| -4% | -$119K |
|
|
AMTD
2317
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.4M | ﹤0.01% |
68,288
-300,222
| -81% | -$13M |
|
|
PMM
2318
Franklin Managed Municipal Income Trust
PMM
$267M
| $3.38M | ﹤0.01% |
423,601
+19,739
| +5% | +$157K |
|
2319
Rayonier Advanced Materials
RYAM
$604M
| $3.38M | ﹤0.01% |
880,612
+336,182
| +62% | +$1.37M |
|
|
ALEX
2320
DELISTED
Alexander & Baldwin
ALEX
| $3.38M | ﹤0.01% |
161,308
-56,026
| -26% | -$1.27M |
|
2321
Donnelley Financial Solutions
DFIN
$1.16B
| $3.38M | ﹤0.01% |
322,937
+110,839
| +52% | +$1.16M |
|
2322
Apogee Enterprises
APOG
$826M
| $3.36M | ﹤0.01% |
103,411
-8,303
| -7% | -$309K |
|
2323
QuinStreet
QNST
$890M
| $3.35M | ﹤0.01% |
218,855
-64,174
| -23% | -$915K |
|
2324
Tronox
TROX
$932M
| $3.34M | ﹤0.01% |
292,364
-19,155
| -6% | -$191K |
|
2325
Shenandoah Telecom
SHEN
$664M
| $3.34M | ﹤0.01% |
80,232
+53,596
| +201% | +$1.9M |
|
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.