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 | |
|---|---|---|---|---|---|---|
|
BTA
2376
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $3.08M | ﹤0.01% |
241,609
+26,402
| +12% | +$337K |
|
|
TLRD
2377
DELISTED
Tailored Brands, Inc.
TLRD
| $3.08M | ﹤0.01% |
744,965
+71,898
| +11% | +$338K |
|
2378
Tredegar Corp
TG
$265M
| $3.08M | ﹤0.01% |
137,926
-29,274
| -18% | -$614K |
|
|
PKO
2379
DELISTED
Pimco Income Opportunity Fund
PKO
| $3.08M | ﹤0.01% |
110,868
+10,007
| +10% | +$274K |
|
|
XYZ
2380
Block Inc
XYZ
$48.4B
| $3.08M | ﹤0.01% |
49,218
+5,453
| +12% | +$348K |
|
|
FIF
2381
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $3.08M | ﹤0.01% |
182,902
+27,315
| +18% | +$434K |
|
2382
United Fire Group
UFCS
$1.32B
| $3.07M | ﹤0.01% |
70,292
-31,033
| -31% | -$1.39M |
|
|
PFPT
2383
DELISTED
Proofpoint, Inc.
PFPT
| $3.05M | ﹤0.01% |
26,580
-417,800
| -94% | -$49.8M |
|
2384
iShares Global REIT ETF
REET
$5.09B
| $3.04M | ﹤0.01% |
110,174
-248
| -0.2% | -$6.96K |
|
|
NEV
2385
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $3.04M | ﹤0.01% |
204,191
+369
| +0.2% | +$5.4K |
|
|
PMO
2386
Franklin Municipal Opportunities Trust
PMO
$280M
| $3.03M | ﹤0.01% |
230,736
+18,317
| +9% | +$240K |
|
|
DHF
2387
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $3.02M | ﹤0.01% |
973,158
+142,838
| +17% | +$436K |
|
|
KW
2388
DELISTED
Kennedy-Wilson Holdings
KW
| $3.01M | ﹤0.01% |
135,046
-5,508
| -4% | -$123K |
|
2389
Center Bancorp
CNOB
$1.66B
| $3M | ﹤0.01% |
116,810
-5,778
| -5% | -$141K |
|
2390
Yelp
YELP
$1.45B
| $3M | ﹤0.01% |
86,060
-142,641
| -62% | -$4.84M |
|
|
RFP
2391
DELISTED
Resolute Forest Products Inc.
RFP
| $2.98M | ﹤0.01% |
710,242
-139,246
| -16% | -$578K |
|
|
MDR
2392
DELISTED
McDermott International
MDR
| $2.98M | ﹤0.01% |
4,402,870
+2,932,708
| +199% | +$3.75M |
|
2393
Carvana
CVNA
$68.6B
| $2.97M | ﹤0.01% |
161,225
+17,820
| +12% | +$298K |
|
|
PDLI
2394
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.96M | ﹤0.01% |
911,858
-50,674
| -5% | -$147K |
|
2395
Great Southern Bancorp
GSBC
$874M
| $2.95M | ﹤0.01% |
46,603
+7,129
| +18% | +$431K |
|
2396
Vishay Intertechnology
VSH
$5.25B
| $2.95M | ﹤0.01% |
138,607
-34,543
| -20% | -$670K |
|
2397
Adtran
ADTN
$689M
| $2.94M | ﹤0.01% |
297,437
+12,473
| +4% | +$119K |
|
|
LSXMA
2398
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.93M | ﹤0.01% |
84,017
+1,799
| +2% | +$59.5K |
|
2399
KLX Energy Services
KLXE
$45M
| $2.93M | ﹤0.01% |
91,096
+58,752
| +182% | +$2.18M |
|
|
MMX
2400
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $2.93M | ﹤0.01% |
575,000
+30,000
| +6% | +$130K |
|
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.