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 | |
|---|---|---|---|---|---|---|
|
FFG
2851
DELISTED
FBL Financial Group
FFG
| $1.12M | ﹤0.01% |
18,867
-814
| -4% | -$48.6K |
|
|
NINE
2852
DELISTED
Nine Energy Service
NINE
| $1.12M | ﹤0.01% |
180,954
+103,852
| +135% | +$1.02M |
|
2853
Ardmore Shipping
ASC
$710M
| $1.11M | ﹤0.01% |
166,258
+859
| +0.5% | +$6.02K |
|
2854
GoPro
GPRO
$130M
| $1.11M | ﹤0.01% |
214,550
+30,478
| +17% | +$143K |
|
2855
Navigator Holdings
NVGS
$1.38B
| $1.11M | ﹤0.01% |
104,090
-1,660
| -2% | -$16.6K |
|
|
FPL
2856
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.11M | ﹤0.01% |
119,142
+102,519
| +617% | +$958K |
|
2857
Utah Medical Products
UTMD
$225M
| $1.11M | ﹤0.01% |
11,593
+8,889
| +329% | +$826K |
|
|
AVX
2858
DELISTED
AVX Corporation
AVX
| $1.11M | ﹤0.01% |
72,842
-3,280
| -4% | -$49.5K |
|
|
NESR
2859
National Energy Services Reunited Corp
NESR
$2.72B
| $1.11M | ﹤0.01% |
+165,660
| New | +$1.29M |
|
2860
Takeda Pharmaceutical
TAK
$54.6B
| $1.1M | ﹤0.01% |
64,209
-1,934
| -3% | -$33.4K |
|
|
UNT
2861
DELISTED
UNIT Corporation
UNT
| $1.1M | ﹤0.01% |
326,974
+59,830
| +22% | +$294K |
|
2862
Viking Therapeutics
VKTX
$3.7B
| $1.09M | ﹤0.01% |
159,110
+28,081
| +21% | +$209K |
|
2863
Opko Health
OPK
$985M
| $1.09M | ﹤0.01% |
522,805
-15,560
| -3% | -$31.8K |
|
|
MIXT
2864
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.09M | ﹤0.01% |
78,329
+12,096
| +18% | +$177K |
|
|
MVT
2865
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.09M | ﹤0.01% |
74,128
-7,672
| -9% | -$115K |
|
2866
Movado Group
MOV
$849M
| $1.09M | ﹤0.01% |
43,787
-905
| -2% | -$22.4K |
|
2867
Kimbell Royalty Partners
KRP
$1.48B
| $1.09M | ﹤0.01% |
73,969
+7,103
| +11% | +$108K |
|
2868
Hovnanian Enterprises
HOV
$726M
| $1.08M | ﹤0.01% |
56,303
-2,196
| -4% | -$20.9K |
|
|
CHU
2869
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.08M | ﹤0.01% |
103,152
-9,592
| -9% | -$97.7K |
|
2870
nLIGHT
LASR
$3.88B
| $1.08M | ﹤0.01% |
68,938
+14,262
| +26% | +$221K |
|
2871
Stagwell
STGW
$2.07B
| $1.08M | ﹤0.01% |
383,060
-10,891
| -3% | -$27.3K |
|
|
ARD
2872
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.08M | ﹤0.01% |
68,856
+9,747
| +16% | +$167K |
|
|
FRGI
2873
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.08M | ﹤0.01% |
103,580
+4,352
| +4% | +$45.4K |
|
|
RCM
2874
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.08M | ﹤0.01% |
120,564
-367,513
| -75% | -$4.33M |
|
2875
Lakeland Financial Corp
LKFN
$1.56B
| $1.08M | ﹤0.01% |
24,479
-46,922
| -66% | -$2.07M |
|
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.