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 | |
|---|---|---|---|---|---|---|
|
PRTY
2701
DELISTED
Party City Holdco Inc.
PRTY
| $1.52M | ﹤0.01% |
266,744
+12,916
| +5% | +$73.7K |
|
2702
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.52M | ﹤0.01% |
30,100
-5,932
| -16% | -$301K |
|
|
FLIC
2703
DELISTED
First of Long Island Corp
FLIC
| $1.51M | ﹤0.01% |
66,580
-1,905
| -3% | -$41.9K |
|
2704
Carlyle Secured Lending
CGBD
$694M
| $1.51M | ﹤0.01% |
104,835
+1,352
| +1% | +$19.9K |
|
2705
Erie Indemnity
ERIE
$12.7B
| $1.51M | ﹤0.01% |
8,120
-11,258
| -58% | -$2.56M |
|
2706
Consolidated Water Co
CWCO
$467M
| $1.51M | ﹤0.01% |
91,310
+4,014
| +5% | +$59K |
|
|
MIME
2707
DELISTED
Mimecast Limited
MIME
| $1.5M | ﹤0.01% |
42,115
+854
| +2% | +$37.1K |
|
2708
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.5M | ﹤0.01% |
27,949
-4,597
| -14% | -$246K |
|
2709
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.5M | ﹤0.01% |
37,179
-6,236
| -14% | -$257K |
|
2710
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.49M | ﹤0.01% |
33,360
-5,838
| -15% | -$266K |
|
|
KREF
2711
KKR Real Estate Finance Trust
KREF
$448M
| $1.49M | ﹤0.01% |
76,274
-4,516
| -6% | -$88.9K |
|
|
CHI
2712
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
| $1.49M | ﹤0.01% |
142,643
+56,891
| +66% | +$600K |
|
2713
YPF
YPF
$206B
| $1.48M | ﹤0.01% |
160,306
+52,631
| +49% | +$679K |
|
2714
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.48M | ﹤0.01% |
25,893
-3,895
| -13% | -$220K |
|
2715
Middleby
MIDD
$6.04B
| $1.48M | ﹤0.01% |
12,671
+308
| +2% | +$37.8K |
|
2716
Park Aerospace
PKE
$737M
| $1.48M | ﹤0.01% |
84,058
-42,517
| -34% | -$741K |
|
2717
Nuveen New York Quality Municipal Income Fund
NAN
$368M
| $1.47M | ﹤0.01% |
103,347
+4,091
| +4% | +$57.5K |
|
|
CHA
2718
DELISTED
China Telecom Corporation, LTD
CHA
| $1.47M | ﹤0.01% |
32,306
-729
| -2% | -$33.5K |
|
2719
Beyond Meat
BYND
$292M
| $1.47M | ﹤0.01% |
9,900
+774
| +8% | +$127K |
|
2720
Hecla Mining
HL
$9.47B
| $1.47M | ﹤0.01% |
833,304
+40,135
| +5% | +$72.3K |
|
2721
Telecom Argentina
TEO
$6.03B
| $1.47M | ﹤0.01% |
146,500
+126,607
| +636% | +$1.67M |
|
2722
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $1.46M | ﹤0.01% |
145,359
+35,130
| +32% | +$345K |
|
2723
Douglas Dynamics
PLOW
$1.02B
| $1.46M | ﹤0.01% |
32,837
+1,191
| +4% | +$49.9K |
|
|
CMU
2724
DELISTED
MFS High Yield Municipal Trust
CMU
| $1.46M | ﹤0.01% |
311,537
+461
| +0.1% | +$2.2K |
|
2725
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.45M | ﹤0.01% |
18,672
-3,224
| -15% | -$250K |
|
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.