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 |
FISV
Fiserv Inc
FISV
|
+$531M |
| 2 |
Procter & Gamble
PG
|
+$345M |
| 3 |
Truist Financial
TFC
|
+$321M |
| 4 |
Capital One
COF
|
+$312M |
| 5 |
Nektar Therapeutics
NKTR
|
+$276M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$687M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$594M |
| 3 |
Altria Group
MO
|
+$390M |
| 4 |
Agilent Technologies
A
|
+$321M |
| 5 |
Amcor
AMCR
|
+$320M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.55% |
| 2 | Financials | 12.91% |
| 3 | Consumer Discretionary | 12.52% |
| 4 | Healthcare | 10.58% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Shopify
SHOP
$152B
| $2.14M | ﹤0.01% |
68,600
-43,230
| -39% | -$1.48M |
|
2527
Ducommun
DCO
$2.7B
| $2.13M | ﹤0.01% |
50,300
-17,929
| -26% | -$774K |
|
2528
Liquidity Services
LQDT
$1.22B
| $2.12M | ﹤0.01% |
286,822
-41,481
| -13% | -$287K |
|
2529
GATX Corp
GATX
$6.35B
| $2.12M | ﹤0.01% |
27,304
-1,050
| -4% | -$80.1K |
|
2530
Hercules Capital
HTGC
$3.07B
| $2.11M | ﹤0.01% |
157,915
+33,058
| +26% | +$432K |
|
2531
Newmark Group
NMRK
$2.66B
| $2.11M | ﹤0.01% |
232,914
-11,263
| -5% | -$105K |
|
2532
Golub Capital BDC
GBDC
$3.34B
| $2.1M | ﹤0.01% |
113,577
+21,016
| +23% | +$378K |
|
2533
Vera Bradley
VRA
$97M
| $2.1M | ﹤0.01% |
207,579
-26,921
| -11% | -$285K |
|
|
CXP
2534
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.1M | ﹤0.01% |
99,102
+13,855
| +16% | +$296K |
|
|
CPRX
2535
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.09M | ﹤0.01% |
+394,346
| New | +$2.1M |
|
2536
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.09M | ﹤0.01% |
18,400
-64,958
| -78% | -$7.39M |
|
2537
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $2.09M | ﹤0.01% |
+17,490
| New | +$2.11M |
|
2538
Prospect Capital
PSEC
$1.07B
| $2.08M | ﹤0.01% |
315,830
-92,405
| -23% | -$609K |
|
|
PDLI
2539
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.08M | ﹤0.01% |
962,532
-2,915
| -0.3% | -$7.79K |
|
2540
Nordic American Tanker
NAT
$1.38B
| $2.08M | ﹤0.01% |
961,721
-6,281
| -0.6% | -$12.7K |
|
2541
CALL
Chevron
CVX
$392B
| $2.06M | ﹤0.01% |
17,400
+400
| +2% | +$48.6K |
|
2542
Zillow
Z
$7.79B
| $2.06M | ﹤0.01% |
69,127
-68,533
| -50% | -$2.73M |
|
|
CPLG
2543
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.06M | ﹤0.01% |
203,504
+6,216
| +3% | +$67.1K |
|
2544
American Public Education
APEI
$890M
| $2.06M | ﹤0.01% |
92,025
-3,551
| -4% | -$97.5K |
|
2545
BHP
BHP
$215B
| $2.05M | ﹤0.01% |
46,616
-2,215
| -5% | -$103K |
|
|
MYC
2546
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $2.05M | ﹤0.01% |
142,877
+6,315
| +5% | +$90.5K |
|
|
SEI
2547
Solaris Energy Infrastructure
SEI
$3.15B
| $2.04M | ﹤0.01% |
+152,173
| New | +$2.08M |
|
2548
Rocky Brands
RCKY
$366M
| $2.04M | ﹤0.01% |
61,363
+24,061
| +65% | +$716K |
|
|
ISCA
2549
DELISTED
International Speedway Corp
ISCA
| $2.03M | ﹤0.01% |
45,168
-5,327
| -11% | -$240K |
|
2550
EverQuote
EVER
$892M
| $2.03M | ﹤0.01% |
+95,122
| New | +$1.8M |
|
Similar funds
Invesco's Q3 2019 Portfolio in Review
As of Q3 2019, Invesco held 3,800 positions worth $382B, down 1.6% from $389B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Invesco's Q3 2019 filing shows 94 new, 1,495 increased, 1,915 reduced and 130 closed positions. Its largest new stake was iHeartMedia: 5,306,585 shares worth $79.6M. The largest sale was Citigroup, an estimated $687M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.
- Invesco's largest Q3 2019 buy was iHeartMedia: 5,306,585 shares worth $79.6M.
- Invesco added most to Fiserv Inc in Q3 2019, an estimated $531M increase.
- Invesco's biggest Q3 2019 reduction was Citigroup, cutting an estimated $687M.
- Invesco fully exited First Data Corporation in Q3 2019, selling an estimated $209M.
- Invesco's ten largest holdings make up 17% of its $382B portfolio in Q3 2019.
- Invesco opened 94 new positions and closed 130 in Q3 2019.
- Invesco's portfolio value fell 1.6% quarter-over-quarter to $382B.
Based on Invesco's 13F filing for Q3 2019, filed 14 Nov 2019.