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 | |
|---|---|---|---|---|---|---|
2576
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $1.95M | ﹤0.01% |
73,840
-5,558
| -7% | -$149K |
|
2577
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.95M | ﹤0.01% |
22,315
-3,119
| -12% | -$271K |
|
2578
DNOW Inc
DNOW
$2.58B
| $1.94M | ﹤0.01% |
169,494
+3,038
| +2% | +$37.5K |
|
2579
Renasant Corp
RNST
$3.98B
| $1.94M | ﹤0.01% |
55,534
-493
| -0.9% | -$16.9K |
|
2580
CALL
Bank of America
BAC
$435B
| $1.94M | ﹤0.01% |
66,500
| – | – |
|
2581
OneSpan
OSPN
$574M
| $1.94M | ﹤0.01% |
133,647
+2,904
| +2% | +$42.1K |
|
|
CRCM
2582
DELISTED
CARE.COM, INC.
CRCM
| $1.93M | ﹤0.01% |
184,629
-32,758
| -15% | -$337K |
|
2583
Banco Santander
SAN
$201B
| $1.93M | ﹤0.01% |
500,463
-5,408
| -1% | -$21.5K |
|
|
RUTH
2584
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.93M | ﹤0.01% |
94,327
-6,602
| -7% | -$138K |
|
|
OPB
2585
DELISTED
Opus Bank Common Stock
OPB
| $1.92M | ﹤0.01% |
88,395
-4,083
| -4% | -$86.6K |
|
|
ONIT
2586
Onity Group
ONIT
$309M
| $1.92M | ﹤0.01% |
67,944
+968
| +1% | +$27K |
|
2587
Standex International
SXI
$3.59B
| $1.91M | ﹤0.01% |
26,231
-1,696
| -6% | -$118K |
|
|
CEM
2588
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.9M | ﹤0.01% |
33,403
+997
| +3% | +$58K |
|
2589
ADT
ADT
$5.58B
| $1.9M | ﹤0.01% |
302,688
+62,390
| +26% | +$354K |
|
2590
Carvana
CVNA
$68.6B
| $1.89M | ﹤0.01% |
143,405
+39,610
| +38% | +$569K |
|
2591
Titan International
TWI
$466M
| $1.88M | ﹤0.01% |
697,618
+50,803
| +8% | +$167K |
|
2592
CALL
Verizon
VZ
$195B
| $1.88M | ﹤0.01% |
+31,200
| New | +$1.8M |
|
|
AOD
2593
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.88M | ﹤0.01% |
225,658
-106,926
| -32% | -$882K |
|
2594
Element Solutions
ESI
$8.95B
| $1.88M | ﹤0.01% |
184,783
-798,705
| -81% | -$7.86M |
|
|
KMF
2595
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.88M | ﹤0.01% |
173,695
+42,864
| +33% | +$474K |
|
2596
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $1.88M | ﹤0.01% |
21,366
-4,460
| -17% | -$390K |
|
2597
CALL
AbbVie
ABBV
$443B
| $1.88M | ﹤0.01% |
24,800
| – | – |
|
|
SRG
2598
Seritage Growth Properties
SRG
$136M
| $1.88M | ﹤0.01% |
44,170
| – | – |
|
|
WOW
2599
DELISTED
WideOpenWest
WOW
| $1.88M | ﹤0.01% |
304,516
+26,537
| +10% | +$173K |
|
2600
BlueLinx
BXC
$422M
| $1.88M | ﹤0.01% |
58,002
+2,232
| +4% | +$56.3K |
|
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.