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 | |
|---|---|---|---|---|---|---|
3426
NVE Corp
NVEC
$555M
| $216K | ﹤0.01% |
3,252
-118
| -4% | -$8.04K |
|
3427
Star Group
SGU
$412M
| $216K | ﹤0.01% |
22,810
-70
| -0.3% | -$670 |
|
3428
Graham Corp
GHM
$1.1B
| $215K | ﹤0.01% |
10,806
-267
| -2% | -$5.23K |
|
3429
PTC Therapeutics
PTCT
$6.26B
| $215K | ﹤0.01% |
6,360
-180
| -3% | -$7.83K |
|
|
MCF
3430
DELISTED
Contango Oil & Gas Co.
MCF
| $215K | ﹤0.01% |
77,342
-3,024
| -4% | -$4.23K |
|
|
PRMW
3431
DELISTED
Primo Water Corporation
PRMW
| $215K | ﹤0.01% |
17,508
-684
| -4% | -$8.86K |
|
|
SRNE
3432
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $214K | ﹤0.01% |
99,862
-3,953
| -4% | -$9.21K |
|
3433
Travere Therapeutics
TVTX
$5.33B
| $213K | ﹤0.01% |
18,401
-1,064,209
| -98% | -$17.6M |
|
|
ENZ
3434
DELISTED
Enzo Biochem, Inc.
ENZ
| $212K | ﹤0.01% |
58,978
-589
| -1% | -$2.08K |
|
|
SREV
3435
DELISTED
ServiceSource International, Inc.
SREV
| $212K | ﹤0.01% |
240,963
-9,420
| -4% | -$8.54K |
|
|
GEN
3436
DELISTED
Genesis Healthcare, Inc.
GEN
| $212K | ﹤0.01% |
190,908
+3,970
| +2% | +$4.59K |
|
3437
Alto Ingredients
ALTO
$358M
| $210K | ﹤0.01% |
372,450
-14,556
| -4% | -$9.41K |
|
3438
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $210K | ﹤0.01% |
16,525
-46,337
| -74% | -$593K |
|
3439
Allient
ALNT
$1.47B
| $209K | ﹤0.01% |
8,886
+195
| +2% | +$4.75K |
|
3440
BGSF Inc
BGSF
$56.3M
| $209K | ﹤0.01% |
10,922
+634
| +6% | +$11.8K |
|
|
NIU
3441
Niu Technologies
NIU
$203M
| $209K | ﹤0.01% |
+24,793
| New | +$183K |
|
|
XIN
3442
DELISTED
Xinyuan Real Estate
XIN
| $207K | ﹤0.01% |
5,109
-171
| -3% | -$7.14K |
|
|
CMCM
3443
Cheetah Mobile
CMCM
$88.5M
| $206K | ﹤0.01% |
11,497
-792
| -6% | -$14.2K |
|
3444
Loop Industries
LOOP
$35.3M
| $204K | ﹤0.01% |
+15,905
| New | +$217K |
|
|
QHC
3445
DELISTED
Quorum Health Corporation
QHC
| $204K | ﹤0.01% |
168,764
-6,600
| -4% | -$8.92K |
|
|
AZUL
3446
DELISTED
Azul
AZUL
| $203K | ﹤0.01% |
+5,670
| New | +$212K |
|
3447
BayCom
BCML
$330M
| $202K | ﹤0.01% |
+8,882
| New | +$199K |
|
3448
Calumet Specialty Products
CLMT
$3.81B
| $202K | ﹤0.01% |
55,553
-9,000
| -14% | -$38.5K |
|
3449
Donegal Group Class A
DGICA
$732M
| $202K | ﹤0.01% |
13,745
+473
| +4% | +$6.88K |
|
|
CBD
3450
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $202K | ﹤0.01% |
10,493
-441
| -4% | -$9.85K |
|
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.