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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
KOPN icon
3601
Kopin
KOPN
$663M
– –
-252,222
Closed -$275K
LAB icon
3602
Standard BioTools
LAB
$351M
– –
-612,390
Closed -$7.54M
LQD icon
3603
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-14,580
Closed -$1.81M
MANU icon
3604
Manchester United
MANU
$4.04B
– –
-87,735
Closed -$1.59M
MDGL icon
3605
Madrigal Pharmaceuticals
MDGL
$11.4B
– –
-66,896
Closed -$7.01M
MGY icon
3606
Magnolia Oil & Gas
MGY
$5.93B
– –
-81,142
Closed -$940K
NSSC icon
3607
Napco Security Technologies
NSSC
$1.3B
– –
-79,392
Closed -$1.18M
OTRK
3608
DELISTED
Ontrak
OTRK
– –
-1,213
Closed -$2.1M
PAR icon
3609
PAR Technology
PAR
$695M
– –
-177,863
Closed -$5.02M
PEZ icon
3610
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
– –
-219,284
Closed -$12.2M
PFIG icon
3611
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
– –
-291,866
Closed -$7.57M
PRO
3612
DELISTED
PROS Holdings
PRO
– –
-79,304
Closed -$5.02M
PXLW icon
3613
Pixelworks
PXLW
$37.4M
– –
-2,692
Closed -$95K
QUAL icon
3614
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-5,950
Closed -$544K
SUZ icon
3615
Suzano
SUZ
$10.4B
– –
-69,750
Closed -$594K
SVM
3616
Silvercorp Metals
SVM
$2.13B
– –
-100,000
Closed -$246K
SXTC icon
3617
China SXT Pharmaceuticals
SXTC
$2.79M
– –
0
– -$88K
TCRT icon
3618
Alaunos Therapeutics
TCRT
$4.59M
– –
-2,976
Closed -$2.6M
TENB icon
3619
Tenable Holdings
TENB
$3.59B
– –
-62,695
Closed -$1.79M
TRNS icon
3620
Transcat
TRNS
$778M
– –
-8,720
Closed -$223K
TUR icon
3621
iShares MSCI Turkey ETF
TUR
$198M
– –
-222,500
Closed -$5.3M
UPLD icon
3622
Upland Software
UPLD
$13.6M
– –
-15,528
Closed -$7.07M
VHC icon
3623
VirnetX Holding Corp
VHC
$54.7M
– –
-7,818
Closed -$971K
VLUE icon
3624
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-6,850
Closed -$556K
VTV icon
3625
Vanguard Morningstar Value ETF
VTV
$188B
– –
-3,000
Closed -$333K
143 144
145
146 147

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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.