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 | |
|---|---|---|---|---|---|---|
3451
A10 Networks
ATEN
$2.16B
| $201K | ﹤0.01% |
28,899
-896
| -3% | -$6.45K |
|
|
EMBJ
3452
Embraer S.A. ADS
EMBJ
$12.1B
| $201K | ﹤0.01% |
11,680
-556
| -5% | -$10.6K |
|
|
CLPR
3453
Clipper Realty
CLPR
$45.2M
| $200K | ﹤0.01% |
19,620
+582
| +3% | +$6.37K |
|
|
EVOP
3454
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $200K | ﹤0.01% |
7,117
-276
| -4% | -$8.1K |
|
3455
CALL
Kimberly-Clark
KMB
$36.6B
| $198K | ﹤0.01% |
1,400
+200
| +17% | +$27.5K |
|
|
RNET
3456
DELISTED
RigNet, Inc.
RNET
| $196K | ﹤0.01% |
25,242
-776
| -3% | -$6.54K |
|
|
NAAS
3457
NaaS Technology Inc
NAAS
$53.6M
| $194K | ﹤0.01% |
3
| – | – |
|
|
BOCH
3458
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $192K | ﹤0.01% |
17,590
-21,062
| -54% | -$221K |
|
|
INAP
3459
DELISTED
Internap Corporation
INAP
| $192K | ﹤0.01% |
74,312
-351,892
| -83% | -$919K |
|
3460
Limoneira
LMNR
$241M
| $184K | ﹤0.01% |
+10,008
| New | +$191K |
|
3461
Ampco-Pittsburgh
AP
$169M
| $183K | ﹤0.01% |
49,746
-1,944
| -4% | -$7.29K |
|
|
EMWP
3462
DELISTED
Eros Media World PLC
EMWP
| $179K | ﹤0.01% |
4,689
-138
| -3% | -$4.9K |
|
3463
Build-A-Bear
BBW
$442M
| $178K | ﹤0.01% |
56,506
-1,971
| -3% | -$7.55K |
|
3464
Ultrapar
UGP
$6.9B
| $178K | ﹤0.01% |
39,975
-112,145
| -74% | -$528K |
|
|
LUMO
3465
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $178K | ﹤0.01% |
12,407
-485
| -4% | -$7.12K |
|
|
EVY
3466
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $178K | ﹤0.01% |
13,265
-1,806
| -12% | -$23.8K |
|
3467
Avalo Therapeutics
AVTX
$1.03B
| $177K | ﹤0.01% |
19
| – | – |
|
|
RST
3468
DELISTED
ROSETTA STONE INC
RST
| $177K | ﹤0.01% |
10,171
-356
| -3% | -$7.17K |
|
3469
BCB Bancorp
BCBP
$177M
| $175K | ﹤0.01% |
+13,629
| New | +$172K |
|
|
ZVO
3470
DELISTED
Zovio Inc. Common Stock
ZVO
| $173K | ﹤0.01% |
87,993
-2,197
| -2% | -$6.61K |
|
3471
BioLife Solutions
BLFS
$1.55B
| $172K | ﹤0.01% |
10,338
-70,981
| -87% | -$1.33M |
|
|
EPZM
3472
DELISTED
Epizyme, Inc
EPZM
| $170K | ﹤0.01% |
16,493
-648
| -4% | -$8.17K |
|
3473
BBVA Argentina
BBAR
$4.04B
| $167K | ﹤0.01% |
38,645
-3,443
| -8% | -$26.8K |
|
3474
CALL
Clorox
CLX
$11.7B
| $167K | ﹤0.01% |
1,100
-100
| -8% | -$15.8K |
|
|
PNI
3475
PIMCO New York Municipal Income Fund II
PNI
$76.3M
| $165K | ﹤0.01% |
13,810
-1,991
| -13% | -$23.4K |
|
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.