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 | |
|---|---|---|---|---|---|---|
3026
Protagonist Therapeutics
PTGX
$8.79B
| $764K | ﹤0.01% |
63,653
-21,196
| -25% | -$267K |
|
|
CHMI
3027
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $763K | ﹤0.01% |
58,199
-1,947
| -3% | -$27.6K |
|
3028
KT
KT
$8.62B
| $762K | ﹤0.01% |
67,368
+14,786
| +28% | +$171K |
|
3029
Midland States Bancorp
MSBI
$699M
| $760K | ﹤0.01% |
29,161
-607
| -2% | -$15.9K |
|
3030
Citi Trends
CTRN
$555M
| $758K | ﹤0.01% |
41,440
+474
| +1% | +$7.7K |
|
|
BPL
3031
DELISTED
Buckeye Partners, L.P.
BPL
| $756K | ﹤0.01% |
18,409
-14,397,464
| -100% | -$594M |
|
|
NML
3032
Neuberger Energy Infrastructure and Income Fund Inc
NML
$593M
| $752K | ﹤0.01% |
104,463
-42,454
| -29% | -$307K |
|
|
KNDI
3033
Kandi Technologies Group
KNDI
$67.5M
| $750K | ﹤0.01% |
160,873
+243
| +0.2% | +$1.25K |
|
3034
Sterling Infrastructure
STRL
$18.3B
| $749K | ﹤0.01% |
56,923
+1,295
| +2% | +$15.8K |
|
|
LJPC
3035
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $748K | ﹤0.01% |
+85,021
| New | +$803K |
|
3036
West Bancorporation
WTBA
$478M
| $743K | ﹤0.01% |
34,146
-1,730
| -5% | -$36.7K |
|
|
EIGI
3037
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $742K | ﹤0.01% |
197,797
-43,495
| -18% | -$207K |
|
3038
Bank of Marin Bancorp
BMRC
$472M
| $740K | ﹤0.01% |
17,826
-16,693
| -48% | -$702K |
|
3039
Twist Bioscience
TWST
$5.7B
| $739K | ﹤0.01% |
30,951
-47,086
| -60% | -$1.37M |
|
3040
iShares Russell 2000 ETF
IWM
$79.8B
| $737K | ﹤0.01% |
4,869
-28,204
| -85% | -$4.31M |
|
3041
Camping World
CWH
$639M
| $735K | ﹤0.01% |
82,539
-12,130
| -13% | -$117K |
|
3042
Horizon Bancorp
HBNC
$1.04B
| $729K | ﹤0.01% |
42,015
-1,293
| -3% | -$21.5K |
|
3043
Paysign
PAYS
$501M
| $727K | ﹤0.01% |
72,032
-486,320
| -87% | -$6.48M |
|
3044
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $725K | ﹤0.01% |
48,241
-1,011
| -2% | -$15.5K |
|
3045
ADMA Biologics
ADMA
$1.96B
| $724K | ﹤0.01% |
+162,632
| New | +$680K |
|
3046
CALL
Tesla
TSLA
$1.23T
| $723K | ﹤0.01% |
+45,000
| New | +$705K |
|
3047
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
| $722K | ﹤0.01% |
26,373
-400
| -1% | -$10.7K |
|
|
ACHN
3048
DELISTED
Achillion Pharmaceuticals
ACHN
| $720K | ﹤0.01% |
199,928
+40,250
| +25% | +$155K |
|
3049
Mizuho Financial
MFG
$127B
| $719K | ﹤0.01% |
234,088
-17,055
| -7% | -$50.7K |
|
3050
Liberty Latin America Class A
LILA
$1.64B
| $714K | ﹤0.01% |
65,388
-206
| -0.3% | -$2.22K |
|
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.