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 | |
|---|---|---|---|---|---|---|
|
ETO
3151
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
| $511K | ﹤0.01% |
20,158
-5,413
| -21% | -$136K |
|
3152
CALL
PepsiCo
PEP
$190B
| $508K | ﹤0.01% |
3,700
+400
| +12% | +$53.1K |
|
|
FPI
3153
Farmland Partners
FPI
$408M
| $505K | ﹤0.01% |
75,634
-1,815
| -2% | -$11.7K |
|
|
NSLR
3154
Neostellar Capital Corp
NSLR
$269M
| $505K | ﹤0.01% |
96,401
+2,441
| +3% | +$13.2K |
|
|
GPX
3155
DELISTED
GP Strategies Corp.
GPX
| $505K | ﹤0.01% |
39,311
+72
| +0.2% | +$1.01K |
|
|
MTT
3156
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $505K | ﹤0.01% |
23,328
-208
| -0.9% | -$4.53K |
|
|
BFY
3157
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $505K | ﹤0.01% |
35,282
-944
| -3% | -$13.4K |
|
3158
Ceco Environmental
CECO
$3.85B
| $504K | ﹤0.01% |
72,221
-3,216
| -4% | -$25.7K |
|
|
DOCU
3159
DocuSign
DOCU
$10.5B
| $503K | ﹤0.01% |
8,123
-1,143
| -12% | -$59.9K |
|
3160
QCR Holdings
QCRH
$1.69B
| $503K | ﹤0.01% |
13,240
-107
| -0.8% | -$3.87K |
|
3161
Safe Bulkers
SB
$795M
| $501K | ﹤0.01% |
286,494
-3,717
| -1% | -$7.25K |
|
3162
Civeo
CVEO
$345M
| $500K | ﹤0.01% |
32,798
-1,052
| -3% | -$18.6K |
|
3163
Dropbox
DBX
$7.6B
| $500K | ﹤0.01% |
24,789
+4,336
| +21% | +$92.4K |
|
|
ATRI
3164
DELISTED
Atrion Corp
ATRI
| $500K | ﹤0.01% |
642
-4,648
| -88% | -$3.6M |
|
3165
Atlanta Braves Holdings Series B
BATRK
$3.26B
| $499K | ﹤0.01% |
17,985
-696
| -4% | -$19.6K |
|
3166
Global Industrial
GIC
$1.37B
| $498K | ﹤0.01% |
22,630
-14,427
| -39% | -$301K |
|
3167
Preformed Line Products
PLPC
$1.74B
| $498K | ﹤0.01% |
9,115
-118
| -1% | -$6.33K |
|
|
YELL
3168
DELISTED
Yellow Corporation Common Stock
YELL
| $498K | ﹤0.01% |
164,640
-146
| -0.1% | -$459 |
|
3169
Hallador Energy
HNRG
$670M
| $494K | ﹤0.01% |
136,472
-7,846
| -5% | -$37.1K |
|
3170
Omega Flex
OFLX
$297M
| $492K | ﹤0.01% |
+4,815
| New | +$400K |
|
|
MDLA
3171
DELISTED
Medallia, Inc.
MDLA
| $490K | ﹤0.01% |
+17,881
| New | +$634K |
|
|
BGFV
3172
DELISTED
Big 5 Sporting Goods
BGFV
| $488K | ﹤0.01% |
234,543
-9,168
| -4% | -$18.1K |
|
3173
IAMGOLD
IAG
$8.2B
| $488K | ﹤0.01% |
143,096
+16,154
| +13% | +$58.1K |
|
3174
Philips
PHG
$25.7B
| $483K | ﹤0.01% |
13,173
-777
| -6% | -$28.6K |
|
3175
Village Super Market
VLGEA
$651M
| $482K | ﹤0.01% |
18,221
+333
| +2% | +$8.45K |
|
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.