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 | |
|---|---|---|---|---|---|---|
2351
UNIFI
UFI
$119M
| $3.2M | ﹤0.01% |
126,727
+36,412
| +40% | +$879K |
|
|
NPKI
2352
NPK International
NPKI
$1.06B
| $3.19M | ﹤0.01% |
509,217
-13,455
| -3% | -$87.6K |
|
2353
GrafTech
EAF
$175M
| $3.19M | ﹤0.01% |
27,431
-105,751
| -79% | -$13.3M |
|
2354
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.19M | ﹤0.01% |
91,277
-6,349
| -7% | -$212K |
|
2355
Schneider National
SNDR
$6.26B
| $3.17M | ﹤0.01% |
145,185
-1,520
| -1% | -$34.2K |
|
2356
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| $3.16M | ﹤0.01% |
75,463
-5,331
| -7% | -$214K |
|
2357
E.W. Scripps
SSP
$257M
| $3.16M | ﹤0.01% |
201,168
-262,172
| -57% | -$3.74M |
|
2358
iShares MSCI Japan ETF
EWJ
$21.9B
| $3.16M | ﹤0.01% |
53,305
+26,313
| +97% | +$1.55M |
|
2359
Bilibili
BILI
$7.99B
| $3.16M | ﹤0.01% |
169,547
-1,108
| -0.6% | -$18K |
|
2360
Teekay
TK
$1.01B
| $3.15M | ﹤0.01% |
592,824
-3,464
| -0.6% | -$17.1K |
|
|
HPR
2361
DELISTED
HighPoint Resources Corporation
HPR
| $3.15M | ﹤0.01% |
37,329
+11,857
| +47% | +$772K |
|
2362
Arvinas
ARVN
$518M
| $3.15M | ﹤0.01% |
+76,671
| New | +$2.24M |
|
2363
Bristow Group
VTOL
$1.34B
| $3.14M | ﹤0.01% |
154,580
+44,032
| +40% | +$872K |
|
|
2364
CALL
Amazon
AMZN
$2.92T
| $3.14M | ﹤0.01% |
34,000
+16,000
| +89% | +$1.42M |
|
|
EBIX
2365
DELISTED
Ebix Inc
EBIX
| $3.14M | ﹤0.01% |
94,009
+6,652
| +8% | +$246K |
|
2366
Myers Industries
MYE
$1.29B
| $3.14M | ﹤0.01% |
188,258
-2,694
| -1% | -$44.8K |
|
|
GNC
2367
DELISTED
GNC Holdings, Inc.
GNC
| $3.13M | ﹤0.01% |
1,158,574
-33,411
| -3% | -$89.2K |
|
|
BELFB
2368
Bel Fuse Inc Class B
BELFB
$3.87B
| $3.13M | ﹤0.01% |
152,501
+6,401
| +4% | +$105K |
|
2369
Epsilon Energy
EPSN
$169M
| $3.13M | ﹤0.01% |
947,280
| – | – |
|
|
HYB
2370
DELISTED
New America High Income Fund, Inc.
HYB
| $3.12M | ﹤0.01% |
342,159
-3,363
| -1% | -$30.2K |
|
|
2371
CALL
Microsoft
MSFT
$3.45T
| $3.12M | ﹤0.01% |
19,800
-2,000
| -9% | -$294K |
|
|
FLC
2372
Flaherty & Crumrine Total Return Fund
FLC
$174M
| $3.12M | ﹤0.01% |
139,838
-18,910
| -12% | -$427K |
|
2373
CALL
Tesla
TSLA
$1.23T
| $3.1M | ﹤0.01% |
111,000
+66,000
| +147% | +$1.43M |
|
|
CEM
2374
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $3.09M | ﹤0.01% |
54,840
+21,437
| +64% | +$1.15M |
|
2375
Lesaka Technologies
LSAK
$396M
| $3.09M | ﹤0.01% |
829,416
-14,154
| -2% | -$46.9K |
|
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.