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 | |
|---|---|---|---|---|---|---|
2901
Kearny Financial
KRNY
$604M
| $1.03M | ﹤0.01% |
79,188
-3,821
| -5% | -$50.2K |
|
|
EXD
2902
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.03M | ﹤0.01% |
107,922
-5,593
| -5% | -$53.3K |
|
|
ATRS
2903
DELISTED
Antares Pharma, Inc.
ATRS
| $1.03M | ﹤0.01% |
307,034
-44,406
| -13% | -$146K |
|
|
ASRT
2904
DELISTED
Assertio
ASRT
| $1.03M | ﹤0.01% |
13,358
-4,368
| -25% | -$569K |
|
|
LOMA
2905
Loma Negra
LOMA
$1.34B
| $1.02M | ﹤0.01% |
178,312
-1,196
| -0.7% | -$10.1K |
|
2906
Sasol
SSL
$7.5B
| $1.02M | ﹤0.01% |
60,235
-2,513
| -4% | -$51.2K |
|
2907
Rush Enterprises Class A
RUSHA
$6.2B
| $1.02M | ﹤0.01% |
59,674
+2,832
| +5% | +$47.1K |
|
|
CCXI
2908
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.02M | ﹤0.01% |
150,611
-11,112
| -7% | -$83.4K |
|
|
MEET
2909
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.02M | ﹤0.01% |
312,141
+77,922
| +33% | +$271K |
|
2910
United Microelectronic
UMC
$47.7B
| $1.02M | ﹤0.01% |
487,712
-87,803
| -15% | -$187K |
|
2911
iRadimed
IRMD
$1.16B
| $1.02M | ﹤0.01% |
+48,369
| New | +$987K |
|
2912
Greenlight Captial
GLRE
$552M
| $1.01M | ﹤0.01% |
96,362
-2,163
| -2% | -$20.4K |
|
2913
Columbus McKinnon
CMCO
$553M
| $1.01M | ﹤0.01% |
27,714
-79,365
| -74% | -$2.95M |
|
2914
Nexa Resources
NEXA
$1.7B
| $1.01M | ﹤0.01% |
107,365
-3,354
| -3% | -$30K |
|
2915
iShares TIPS Bond ETF
TIP
$14.5B
| $1.01M | ﹤0.01% |
8,675
-1,841
| -18% | -$214K |
|
|
CBAY
2916
DELISTED
Cymabay Therapeutics
CBAY
| $991K | ﹤0.01% |
193,575
+38,364
| +25% | +$232K |
|
2917
NextCure
NXTC
$16.8M
| $989K | ﹤0.01% |
+2,672
| New | +$869K |
|
|
CHUY
2918
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $989K | ﹤0.01% |
39,948
-4,211
| -10% | -$102K |
|
2919
American Coastal Insurance
ACIC
$515M
| $988K | ﹤0.01% |
70,656
-990,390
| -93% | -$12.8M |
|
2920
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $981K | ﹤0.01% |
68,321
-3,215
| -4% | -$46.1K |
|
2921
Sonos
SONO
$1.73B
| $980K | ﹤0.01% |
+73,091
| New | +$914K |
|
|
LTRPA
2922
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $979K | ﹤0.01% |
104,003
-144,826
| -58% | -$1.51M |
|
2923
Sumitomo Mitsui Financial
SMFG
$164B
| $967K | ﹤0.01% |
141,414
-43,406
| -23% | -$297K |
|
2924
Arlo Technologies
ARLO
$1.6B
| $966K | ﹤0.01% |
283,176
+553
| +0.2% | +$2.01K |
|
2925
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $966K | ﹤0.01% |
16,000
| – | – |
|
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.