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 | |
|---|---|---|---|---|---|---|
|
OPP
2676
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $1.57M | ﹤0.01% |
91,505
-11,674
| -11% | -$202K |
|
|
BFZ
2677
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.57M | ﹤0.01% |
115,022
-10,337
| -8% | -$140K |
|
2678
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $1.57M | ﹤0.01% |
33,033
-2,268
| -6% | -$108K |
|
2679
MGP Ingredients
MGPI
$379M
| $1.56M | ﹤0.01% |
31,490
-18,369
| -37% | -$1.03M |
|
2680
CALL
Amazon
AMZN
$2.92T
| $1.56M | ﹤0.01% |
18,000
| – | – |
|
2681
Oaktree Specialty Lending
OCSL
$1.02B
| $1.56M | ﹤0.01% |
100,450
+1,931
| +2% | +$30.4K |
|
2682
Bain Capital Specialty
BCSF
$806M
| $1.56M | ﹤0.01% |
83,763
-2,696
| -3% | -$48.6K |
|
2683
iShares MSCI Canada ETF
EWC
$6.13B
| $1.56M | ﹤0.01% |
53,941
-16,344
| -23% | -$466K |
|
|
HQL
2684
abrdn Life Sciences Investors
HQL
$581M
| $1.55M | ﹤0.01% |
102,971
-33,048
| -24% | -$529K |
|
2685
First Interstate BancSystem
FIBK
$3.69B
| $1.55M | ﹤0.01% |
38,593
-33,076
| -46% | -$1.3M |
|
2686
Santander
BSBR
$42.5B
| $1.55M | ﹤0.01% |
148,725
+9,703
| +7% | +$103K |
|
|
MMU
2687
Western Asset Managed Municipals Fund
MMU
$548M
| $1.55M | ﹤0.01% |
112,765
+58,548
| +108% | +$830K |
|
|
NXG
2688
NXG NextGen Infrastructure Income Fund
NXG
$327M
| $1.55M | ﹤0.01% |
29,222
-869
| -3% | -$46.9K |
|
2689
Hyster-Yale Materials Handling
HY
$599M
| $1.54M | ﹤0.01% |
28,167
+1,782
| +7% | +$99K |
|
2690
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.54M | ﹤0.01% |
107,392
+34,057
| +46% | +$483K |
|
2691
Zai Lab
ZLAB
$2.06B
| $1.54M | ﹤0.01% |
47,494
+10,242
| +27% | +$351K |
|
2692
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.53M | ﹤0.01% |
26,992
-111,014
| -80% | -$6.08M |
|
2693
iShares MSCI EAFE ETF
EFA
$78B
| $1.53M | ﹤0.01% |
23,484
-40,826
| -63% | -$2.63M |
|
2694
MidCap Financial Investment
MFIC
$787M
| $1.53M | ﹤0.01% |
95,182
-4,813
| -5% | -$78.7K |
|
|
XYZ
2695
CALL
Block Inc
XYZ
$48.4B
| $1.53M | ﹤0.01% |
24,700
+23,700
| +2,370% | +$1.61M |
|
2696
Ezcorp Inc
EZPW
$1.83B
| $1.53M | ﹤0.01% |
236,722
-105,326
| -31% | -$902K |
|
|
NE
2697
DELISTED
Noble Corporation
NE
| $1.53M | ﹤0.01% |
1,203,532
-203,018
| -14% | -$347K |
|
|
PYX
2698
DELISTED
Pyxus International, Inc.
PYX
| $1.53M | ﹤0.01% |
116,788
+1,793
| +2% | +$25.9K |
|
2699
Goldman Sachs BDC
GSBD
$969M
| $1.52M | ﹤0.01% |
75,924
-3,457
| -4% | -$69.1K |
|
|
WEA
2700
Western Asset Premier Bond Fund
WEA
$124M
| $1.52M | ﹤0.01% |
107,331
-14,735
| -12% | -$204K |
|
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.