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 | |
|---|---|---|---|---|---|---|
|
ERH
3176
Allspring Utilities & High Income Fund
ERH
$105M
| $481K | ﹤0.01% |
34,879
-132
| -0.4% | -$1.74K |
|
3177
Nathan's Famous
NATH
$402M
| $480K | ﹤0.01% |
6,687
-209
| -3% | -$14.8K |
|
3178
Tecnoglass
TGLS
$1.93B
| $478K | ﹤0.01% |
+58,814
| New | +$429K |
|
|
HOME
3179
DELISTED
At Home Group Inc.
HOME
| $478K | ﹤0.01% |
49,740
-1,432
| -3% | -$9.78K |
|
3180
Ribbon Communications
RBBN
$377M
| $477K | ﹤0.01% |
81,635
-1,792
| -2% | -$9.41K |
|
|
HTBK
3181
DELISTED
Heritage Commerce
HTBK
| $476K | ﹤0.01% |
40,521
-839
| -2% | -$9.97K |
|
3182
CALL
AT&T
T
$159B
| $476K | ﹤0.01% |
16,682
-28,069
| -63% | -$744K |
|
|
LKSD
3183
DELISTED
LSC Communications, Inc.
LKSD
| $475K | ﹤0.01% |
344,222
-416,200
| -55% | -$772K |
|
|
3184
CALL
Procter & Gamble
PG
$336B
| $473K | ﹤0.01% |
3,800
+200
| +6% | +$23.6K |
|
|
FEO
3185
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $471K | ﹤0.01% |
35,595
-7,783
| -18% | -$106K |
|
3186
Hooker Furnishings Corp
HOFT
$150M
| $469K | ﹤0.01% |
21,866
+517
| +2% | +$10.4K |
|
3187
Enel Chile
ENIC
$6.14B
| $468K | ﹤0.01% |
111,151
+10,160
| +10% | +$44.6K |
|
3188
Westwood Holdings Group
WHG
$182M
| $465K | ﹤0.01% |
16,819
-85
| -0.5% | -$2.58K |
|
|
BCOV
3189
DELISTED
Brightcove, Inc.
BCOV
| $465K | ﹤0.01% |
44,344
-1,066
| -2% | -$12.3K |
|
|
BNFT
3190
DELISTED
Benefitfocus, Inc.
BNFT
| $465K | ﹤0.01% |
19,514
-420
| -2% | -$10.8K |
|
|
ACBI
3191
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $464K | ﹤0.01% |
26,774
+217
| +0.8% | +$3.77K |
|
|
SMM
3192
DELISTED
Salient Midstream & MLP Fund
SMM
| $463K | ﹤0.01% |
58,919
-39,555
| -40% | -$319K |
|
|
SWI
3193
DELISTED
SolarWinds Corporation Common Stock
SWI
| $462K | ﹤0.01% |
23,734
+84
| +0.4% | +$1.6K |
|
|
PS
3194
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $460K | ﹤0.01% |
27,405
+12,903
| +89% | +$278K |
|
3195
Evolent Health
EVH
$348M
| $457K | ﹤0.01% |
63,541
-1,708
| -3% | -$12.3K |
|
3196
CALL
Abbott
ABT
$183B
| $452K | ﹤0.01% |
5,400
+400
| +8% | +$34K |
|
3197
CALL
Walmart Inc
WMT
$885B
| $450K | ﹤0.01% |
11,400
+600
| +6% | +$22.6K |
|
3198
Sierra Bancorp
BSRR
$528M
| $448K | ﹤0.01% |
16,853
-244
| -1% | -$6.27K |
|
|
WIFI
3199
DELISTED
Boingo Wireless, Inc.
WIFI
| $448K | ﹤0.01% |
40,390
-935
| -2% | -$13.2K |
|
|
SFE
3200
DELISTED
Safeguard Scientifics, Inc.
SFE
| $446K | ﹤0.01% |
+39,221
| New | +$467K |
|
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.