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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+1.19%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$382B
AUM Growth
-$6.18B
Cap. Flow
-$7.64B
Cap. Flow %
-2%
Top 10 Hldgs %
16.85%
Holding
3,800
New
94
Increased
1,495
Reduced
1,915
Closed
130

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$531M
2
PG icon
Procter & Gamble
PG
+$345M
3
TFC icon
Truist Financial
TFC
+$321M
4
COF icon
Capital One
COF
+$312M
5
NKTR icon
Nektar Therapeutics
NKTR
+$276M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$687M
2
BPL
Buckeye Partners, L.P.
BPL
+$594M
3
MO icon
Altria Group
MO
+$390M
4
A icon
Agilent Technologies
A
+$321M
5
AMCR icon
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
BWG
3576
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
– –
-11,333
Closed -$133K
CLAR icon
3577
Clarus
CLAR
$123M
– –
-71,888
Closed -$1.03M
CLPS icon
3578
CLPS Inc
CLPS
$24.5M
– –
-15,170
Closed -$86K
CMBS icon
3579
iShares CMBS ETF
CMBS
$473M
– –
-42,790
Closed -$2.26M
CNYA icon
3580
iShares MSCI China A ETF
CNYA
$200M
– –
-39,500
Closed -$1.13M
CRWD icon
3581
CrowdStrike
CRWD
$189B
– –
-708,800
Closed -$12.1M
CTLP
3582
DELISTED
Cantaloupe
CTLP
– –
-121,754
Closed -$905K
CTMX icon
3583
CytomX Therapeutics
CTMX
$714M
– –
-53,241
Closed -$597K
EEM icon
3584
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-14,999
Closed -$644K
ESPR
3585
DELISTED
Esperion Therapeutics
ESPR
– –
-132,085
Closed -$6.14M
EWZ icon
3586
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-187,233
Closed -$8.19M
FATE icon
3587
Fate Therapeutics
FATE
$293M
– –
-50,107
Closed -$1.02M
FCO
3588
DELISTED
abrdn Global Income Fund
FCO
– –
-29,879
Closed -$250K
FENG
3589
Phoenix New Media
FENG
$17.8M
– –
-5,961
Closed -$116K
FEZ icon
3590
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
– –
-35,348
Closed -$1.35M
FVCB icon
3591
FVCBankcorp
FVCB
$331M
– –
-30,024
Closed -$466K
LKFT
3592
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.81B
– –
-8,776
Closed -$1.13M
HIFS icon
3593
Hingham Institution for Saving
HIFS
$622M
– –
-2,600
Closed -$515K
HNW
3594
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-109,989
Closed -$1.57M
IIIV icon
3595
i3 Verticals
IIIV
$411M
– –
-36,489
Closed -$1.07M
IOVA icon
3596
Iovance Biotherapeutics
IOVA
$2.09B
– –
-133,591
Closed -$3.28M
JHX icon
3597
James Hardie Industries
JHX
$15.4B
– –
-18,048
Closed -$238K
JNK icon
3598
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-18,308
Closed -$1.99M
KIDS icon
3599
OrthoPediatrics
KIDS
$517M
– –
-5,931
Closed -$231K
KINS icon
3600
Kingstone Companies
KINS
$293M
– –
-10,363
Closed -$90K
142 143
144
145 146

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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.