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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
SFLY
3651
DELISTED
Shutterfly, Inc.
SFLY
– –
-106,414
Closed -$5.38M
CRAY
3652
DELISTED
Cray, Inc.
CRAY
– –
-172,272
Closed -$6M
AMR
3653
DELISTED
Alta Mesa Resources Inc
AMR
– –
-300,000
Closed -$44K
EMCI
3654
DELISTED
EMC INS Group Inc
EMCI
– –
-19,159
Closed -$690K
AQ
3655
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-17,724
Closed -$231K
CHSP
3656
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-710,471
Closed -$20.2M
TRK
3657
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-32,576
Closed -$604K
FRED
3658
DELISTED
Fred's Inc
FRED
– –
-368,289
Closed -$181K
BT
3659
DELISTED
BT Group plc (ADR)
BT
– –
-186,115
Closed -$2.38M
NEE.PRR
3660
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
-220,350
Closed -$14.3M
WAGE
3661
DELISTED
WageWorks, Inc.
WAGE
– –
-46,249
Closed -$2.35M
PCMI
3662
DELISTED
PCM, Inc
PCMI
– –
-35,824
Closed -$1.25M
APU
3663
DELISTED
AmeriGas Partners, L.P.
APU
– –
-3,924,584
Closed -$137M
PES
3664
DELISTED
Pioneer Energy Services Corp.
PES
– –
-475,966
Closed -$120K
DCUD
3665
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
-65,384
Closed -$3.29M
APC
3666
DELISTED
Anadarko Petroleum
APC
– –
-1,924,211
Closed -$136M
BKS
3667
DELISTED
Barnes & Noble
BKS
– –
-1,055,742
Closed -$7.06M
UPL
3668
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-861,604
Closed -$155K
CTRL
3669
DELISTED
Control4 Corporation
CTRL
– –
-117,600
Closed -$2.79M
DATA
3670
DELISTED
Tableau Software, Inc.
DATA
– –
-23,085
Closed -$3.83M
WP
3671
DELISTED
Worldpay, Inc.
WP
– –
-439,409
Closed -$53.9M
ARRY
3672
DELISTED
Array Biopharma Inc
ARRY
– –
-1,363,314
Closed -$63.2M
ANDX
3673
DELISTED
Andeavor Logistics LP
ANDX
– –
-130,874
Closed -$4.75M
LEXEA
3674
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-86,043
Closed -$4.11M
AMID
3675
DELISTED
American Midstream Partners, LP
AMID
– –
-6,227,012
Closed -$32.2M
144 145 146
147
148

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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.