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 | |
|---|---|---|---|---|---|---|
2426
United Parks & Resorts
PRKS
$2.1B
| $2.79M | ﹤0.01% |
88,108
-58,373
| -40% | -$1.68M |
|
|
VTA
2427
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.79M | ﹤0.01% |
246,032
-153,115
| -38% | -$1.69M |
|
2428
Inseego
INSG
$114M
| $2.77M | ﹤0.01% |
+37,857
| New | +$2.18M |
|
2429
HSBC
HSBC
$365B
| $2.77M | ﹤0.01% |
70,843
-55,216
| -44% | -$2.09M |
|
2430
Hecla Mining
HL
$9.47B
| $2.77M | ﹤0.01% |
815,658
-17,646
| -2% | -$43.3K |
|
2431
CALL
UnitedHealth
UNH
$376B
| $2.76M | ﹤0.01% |
9,400
+1,000
| +12% | +$262K |
|
|
SWCH
2432
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.76M | ﹤0.01% |
186,374
-1,966
| -1% | -$29.8K |
|
2433
Usana Health Sciences
USNA
$408M
| $2.73M | ﹤0.01% |
34,822
-3,060
| -8% | -$225K |
|
2434
AZZ Inc
AZZ
$4.35B
| $2.73M | ﹤0.01% |
59,388
-3,447
| -5% | -$141K |
|
|
JSD
2435
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $2.73M | ﹤0.01% |
179,508
-203,647
| -53% | -$3M |
|
2436
Oxford Industries
OXM
$566M
| $2.72M | ﹤0.01% |
36,088
+1,280
| +4% | +$92.4K |
|
2437
Arbor Realty Trust
ABR
$964M
| $2.72M | ﹤0.01% |
189,408
-231,603
| -55% | -$3.29M |
|
2438
Otter Tail
OTTR
$3.71B
| $2.7M | ﹤0.01% |
52,596
-1,719
| -3% | -$89.2K |
|
2439
Financial Institutions
FISI
$816M
| $2.69M | ﹤0.01% |
83,910
-617
| -0.7% | -$19.4K |
|
|
HEES
2440
DELISTED
H&E Equipment Services
HEES
| $2.69M | ﹤0.01% |
80,522
-1,753
| -2% | -$56.9K |
|
|
NE
2441
DELISTED
Noble Corporation
NE
| $2.68M | ﹤0.01% |
2,195,483
+991,951
| +82% | +$1.19M |
|
2442
Douglas Dynamics
PLOW
$1.02B
| $2.65M | ﹤0.01% |
48,202
+15,365
| +47% | +$776K |
|
2443
Gray Television
GTN
$415M
| $2.65M | ﹤0.01% |
123,540
-98,652
| -44% | -$1.83M |
|
2444
Kforce
KFRC
$1.02B
| $2.64M | ﹤0.01% |
66,531
-1,142
| -2% | -$45.1K |
|
2445
Ring Energy
REI
$315M
| $2.64M | ﹤0.01% |
999,714
+740,811
| +286% | +$1.45M |
|
2446
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $2.63M | ﹤0.01% |
157,843
+240
| +0.2% | +$3.95K |
|
|
PGZ
2447
Principal Real Estate Income Fund
PGZ
$68.4M
| $2.62M | ﹤0.01% |
124,057
-40,592
| -25% | -$846K |
|
2448
Compass Diversified
CODI
$758M
| $2.62M | ﹤0.01% |
105,270
-4,320
| -4% | -$95.3K |
|
2449
Golub Capital BDC
GBDC
$3.34B
| $2.62M | ﹤0.01% |
144,784
+31,207
| +27% | +$551K |
|
|
STMP
2450
DELISTED
Stamps.com, Inc.
STMP
| $2.62M | ﹤0.01% |
31,329
-6,623
| -17% | -$552K |
|
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.