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 | |
|---|---|---|---|---|---|---|
2626
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $1.77M | ﹤0.01% |
340,727
+3,215
| +1% | +$16.5K |
|
2627
Conduent
CNDT
$244M
| $1.77M | ﹤0.01% |
285,007
+8,499
| +3% | +$65.7K |
|
2628
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.77M | ﹤0.01% |
59,289
-1,208
| -2% | -$37.5K |
|
|
HAYN
2629
DELISTED
Haynes International, Inc.
HAYN
| $1.77M | ﹤0.01% |
49,362
-3,092
| -6% | -$97.8K |
|
2630
PetMed Express
PETS
$41.7M
| $1.76M | ﹤0.01% |
97,637
+38,736
| +66% | +$640K |
|
2631
Ryman Hospitality Properties
RHP
$8.43B
| $1.76M | ﹤0.01% |
21,509
-12,518
| -37% | -$991K |
|
2632
Cars.com
CARS
$662M
| $1.76M | ﹤0.01% |
195,728
-101,036
| -34% | -$1.36M |
|
2633
CALL
General Motors
GM
$80.4B
| $1.76M | ﹤0.01% |
46,900
-15,600
| -25% | -$600K |
|
|
ATSG
2634
DELISTED
Air Transport Services Group
ATSG
| $1.75M | ﹤0.01% |
83,332
+632
| +0.8% | +$13.8K |
|
|
BRY
2635
DELISTED
Berry Corp
BRY
| $1.75M | ﹤0.01% |
186,885
+21,457
| +13% | +$202K |
|
2636
International Seaways
INSW
$4.76B
| $1.74M | ﹤0.01% |
90,386
+2,761
| +3% | +$48.8K |
|
2637
Frontline
FRO
$8.76B
| $1.74M | ﹤0.01% |
191,048
-35,258
| -16% | -$285K |
|
|
CSFL
2638
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.74M | ﹤0.01% |
72,469
-370
| -0.5% | -$8.64K |
|
2639
LifeVantage
LFVN
$81.1M
| $1.73M | ﹤0.01% |
+126,577
| New | +$1.54M |
|
2640
Nicolet Bankshares
NIC
$3.6B
| $1.73M | ﹤0.01% |
26,054
-398
| -2% | -$25.7K |
|
2641
1st Source
SRCE
$2.16B
| $1.73M | ﹤0.01% |
37,870
+10,873
| +40% | +$494K |
|
|
WNS
2642
DELISTED
WNS Holdings
WNS
| $1.72M | ﹤0.01% |
29,338
-106,426
| -78% | -$6.5M |
|
|
AHT
2643
Ashford Hospitality Trust
AHT
$20.9M
| $1.72M | ﹤0.01% |
524
+23
| +5% | +$64.3K |
|
2644
National Presto Industries
NPK
$870M
| $1.72M | ﹤0.01% |
19,248
-8,822
| -31% | -$798K |
|
|
ENBL
2645
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.71M | ﹤0.01% |
+142,102
| New | +$1.86M |
|
|
EDD
2646
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $1.7M | ﹤0.01% |
257,883
-123,979
| -32% | -$843K |
|
|
PGRE
2647
DELISTED
Paramount Group
PGRE
| $1.7M | ﹤0.01% |
127,135
+4,761
| +4% | +$64.2K |
|
|
EVN
2648
Eaton Vance Municipal Income Trust
EVN
$414M
| $1.7M | ﹤0.01% |
131,595
+43,593
| +50% | +$554K |
|
|
RESI
2649
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.69M | ﹤0.01% |
146,126
+1,412
| +1% | +$16.3K |
|
2650
Shutterstock
SSTK
$198M
| $1.69M | ﹤0.01% |
46,736
-2,442
| -5% | -$89.6K |
|
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.