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 | |
|---|---|---|---|---|---|---|
2776
Applied Optoelectronics
AAOI
$7.57B
| $1.31M | ﹤0.01% |
117,191
-4,999
| -4% | -$50.1K |
|
|
FNHC
2777
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.31M | ﹤0.01% |
94,020
+19,426
| +26% | +$254K |
|
2778
Acushnet Holdings
GOLF
$5.93B
| $1.31M | ﹤0.01% |
49,785
-2,049
| -4% | -$53.6K |
|
2779
Franklin Covey
FC
$242M
| $1.31M | ﹤0.01% |
37,390
+27,072
| +262% | +$976K |
|
|
PFNX
2780
DELISTED
Pfenex Inc.
PFNX
| $1.31M | ﹤0.01% |
154,979
+97,059
| +168% | +$704K |
|
|
JTD
2781
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.3M | ﹤0.01% |
77,994
-28,701
| -27% | -$476K |
|
|
ENX
2782
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.3M | ﹤0.01% |
104,670
+743
| +0.7% | +$9.07K |
|
|
SASR
2783
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.29M | ﹤0.01% |
38,372
-1,827
| -5% | -$63.3K |
|
|
PIR
2784
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.29M | ﹤0.01% |
132,940
+2,607
| +2% | +$15.3K |
|
2785
Stratasys
SSYS
$679M
| $1.29M | ﹤0.01% |
60,498
-1,760
| -3% | -$44.4K |
|
|
RC
2786
Ready Capital
RC
$258M
| $1.28M | ﹤0.01% |
80,622
-3,642
| -4% | -$55.2K |
|
2787
RE/MAX Holdings
RMAX
$193M
| $1.28M | ﹤0.01% |
39,934
-2,022
| -5% | -$57.3K |
|
|
SAFE
2788
DELISTED
Safehold Inc.
SAFE
| $1.28M | ﹤0.01% |
41,925
+28,795
| +219% | +$877K |
|
|
VGI
2789
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
| $1.27M | ﹤0.01% |
100,975
-28,445
| -22% | -$363K |
|
2790
Commercial Vehicle Group
CVGI
$154M
| $1.27M | ﹤0.01% |
175,814
+39,042
| +29% | +$286K |
|
2791
Republic Bancorp
RBCAA
$1.95B
| $1.27M | ﹤0.01% |
29,130
-1,511
| -5% | -$68.8K |
|
|
WBK
2792
DELISTED
Westpac Banking Corporation
WBK
| $1.27M | ﹤0.01% |
63,329
-4,614
| -7% | -$90.3K |
|
|
THQ
2793
abrdn Healthcare Opportunities Fund
THQ
$777M
| $1.26M | ﹤0.01% |
72,337
-12,148
| -14% | -$213K |
|
|
GLUU
2794
DELISTED
Glu Mobile Inc.
GLUU
| $1.26M | ﹤0.01% |
252,596
-1,584,918
| -86% | -$9.07M |
|
|
MFM
2795
Aberdeen Municipal Income Fund
MFM
$221M
| $1.25M | ﹤0.01% |
178,032
-85,931
| -33% | -$606K |
|
2796
Upwork
UPWK
$1.13B
| $1.25M | ﹤0.01% |
+94,160
| New | +$1.44M |
|
|
AUY
2797
DELISTED
Yamana Gold, Inc.
AUY
| $1.25M | ﹤0.01% |
392,286
+30,031
| +8% | +$95.8K |
|
2798
Foster
FSTR
$430M
| $1.25M | ﹤0.01% |
57,546
-3,061
| -5% | -$71K |
|
2799
Universal Logistics Holdings
ULH
$353M
| $1.25M | ﹤0.01% |
53,498
+35,390
| +195% | +$765K |
|
2800
Weis Markets
WMK
$1.91B
| $1.24M | ﹤0.01% |
32,573
-49,064
| -60% | -$1.87M |
|
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.