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 | |
|---|---|---|---|---|---|---|
|
DBL
2401
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $2.92M | ﹤0.01% |
141,530
+28,004
| +25% | +$579K |
|
2402
Zillow
Z
$7.79B
| $2.92M | ﹤0.01% |
63,590
-5,537
| -8% | -$206K |
|
2403
Bloomin' Brands
BLMN
$741M
| $2.92M | ﹤0.01% |
132,283
-41,383
| -24% | -$878K |
|
2404
Red Rock Resorts
RRR
$3.77B
| $2.92M | ﹤0.01% |
121,861
+44,215
| +57% | +$983K |
|
|
LEO
2405
BNY Mellon Strategic Municipals
LEO
$383M
| $2.92M | ﹤0.01% |
342,706
-81,066
| -19% | -$691K |
|
|
RFI
2406
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $2.9M | ﹤0.01% |
200,575
-36,501
| -15% | -$542K |
|
|
GBAB
2407
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$382M
| $2.9M | ﹤0.01% |
122,502
+11,576
| +10% | +$276K |
|
|
CAI
2408
DELISTED
CAI International, Inc.
CAI
| $2.9M | ﹤0.01% |
99,906
+45,355
| +83% | +$1.1M |
|
2409
Mind CTI
MNDO
$19.4M
| $2.89M | ﹤0.01% |
1,200,000
| – | – |
|
2410
Antero Resources
AR
$11.1B
| $2.89M | ﹤0.01% |
1,014,907
+133,100
| +15% | +$340K |
|
2411
CBIZ
CBZ
$2.99B
| $2.88M | ﹤0.01% |
106,904
-6,293
| -6% | -$164K |
|
|
TECX
2412
Tectonic Therapeutic
TECX
$529M
| $2.88M | ﹤0.01% |
11,927
| – | – |
|
|
FT
2413
Franklin Universal Trust
FT
$199M
| $2.88M | ﹤0.01% |
369,625
+14,041
| +4% | +$107K |
|
|
VNE
2414
DELISTED
Veoneer, Inc.
VNE
| $2.87M | ﹤0.01% |
183,988
+9,688
| +6% | +$156K |
|
2415
St. Joe Company
JOE
$3.54B
| $2.87M | ﹤0.01% |
144,617
+67,588
| +88% | +$1.25M |
|
|
TSLF
2416
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $2.87M | ﹤0.01% |
189,048
-22,339
| -11% | -$327K |
|
|
INXN
2417
DELISTED
Interxion Holding N.V.
INXN
| $2.85M | ﹤0.01% |
34,032
-207,087
| -86% | -$17.3M |
|
2418
Zillow
ZG
$7.94B
| $2.85M | ﹤0.01% |
62,239
-217
| -0.3% | -$8.02K |
|
|
CXP
2419
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.84M | ﹤0.01% |
136,004
+36,902
| +37% | +$757K |
|
2420
YPF
YPF
$206B
| $2.84M | ﹤0.01% |
244,965
+84,659
| +53% | +$821K |
|
2421
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $2.83M | ﹤0.01% |
88,608
+11,121
| +14% | +$343K |
|
2422
W.P. Carey
WPC
$16.8B
| $2.82M | ﹤0.01% |
36,004
-22,998
| -39% | -$1.93M |
|
2423
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $2.82M | ﹤0.01% |
107,593
+23,085
| +27% | +$607K |
|
2424
Enerpac Tool Group
EPAC
$1.83B
| $2.81M | ﹤0.01% |
108,014
-9,278
| -8% | -$227K |
|
2425
Element Solutions
ESI
$8.95B
| $2.81M | ﹤0.01% |
240,273
+55,490
| +30% | +$612K |
|
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.