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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
BRSS
3676
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-53,403
Closed -$2.34M
AMBR
3677
DELISTED
Amber Road Inc
AMBR
– –
-16,145
Closed -$211K
HF
3678
DELISTED
HFF Inc.
HF
– –
-86,640
Closed -$3.94M
LABL
3679
DELISTED
Multi-Color Corp
LABL
– –
-82,882
Closed -$4.14M
DYNC
3680
DELISTED
Vistra Energy Corp.
DYNC
– –
-2,500
Closed -$231K
LLL
3681
DELISTED
L3 Technologies, Inc.
LLL
– –
-436,232
Closed -$107M
LION
3682
DELISTED
Fidelity Southern Corporation
LION
– –
-40,547
Closed -$1.26M
ESV
3683
DELISTED
Ensco Rowan plc
ESV
– –
-1,156,907
Closed -$9.87M
HYGS
3684
DELISTED
Hydrogenics Corp
HYGS
– –
-340,585
Closed -$5.06M
MNP
3685
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-25,647
Closed -$382K
AMNB
3686
DELISTED
American National Bankshares Inc
AMNB
– –
-19,330
Closed -$749K
PFSW
3687
DELISTED
PFSweb, Inc.
PFSW
– –
-10,400
Closed -$42K
NIHD
3688
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-327,466
Closed -$553K
TRCO
3689
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-93,451
Closed -$4.32M
TSS
3690
DELISTED
Total System Services, Inc.
TSS
– –
-1,324,487
Closed -$170M
EFII
3691
DELISTED
Electronics for Imaging
EFII
– –
-232,139
Closed -$8.57M
TI
3692
DELISTED
Telecom Italia
TI
– –
-13,833
Closed -$76K
RHT
3693
DELISTED
Red Hat Inc
RHT
– –
-691,462
Closed -$130M
FNSR
3694
DELISTED
Finisar Corp
FNSR
– –
-553,711
Closed -$12.7M
HK
3695
DELISTED
Halcon Resources Corporation
HK
– –
-865,026
Closed -$153K
FDC
3696
DELISTED
First Data Corporation
FDC
– –
-7,726,081
Closed -$209M
SPN
3697
DELISTED
Superior Energy Services, Inc.
SPN
– –
-344,715
Closed -$4.48M
TCF
3698
DELISTED
TCF Financial Corporation
TCF
– –
-145,053
Closed -$3.02M
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.