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 | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $198M | 0.05% |
892,997
-11,446
| -1% | -$2.41M |
|
427
Everest Group
EG
$14.5B
| $198M | 0.05% |
742,628
+12,498
| +2% | +$3.16M |
|
428
Icon
ICLR
$12.6B
| $198M | 0.05% |
1,340,910
+804,128
| +150% | +$123M |
|
429
Cigna
CI
$73.8B
| $197M | 0.05% |
1,300,964
+96,645
| +8% | +$15.7M |
|
430
Cincinnati Financial
CINF
$27.3B
| $197M | 0.05% |
1,692,533
-159,478
| -9% | -$17.5M |
|
|
SPLK
431
DELISTED
Splunk Inc
SPLK
| $197M | 0.05% |
1,672,798
+530,979
| +47% | +$66.3M |
|
432
Apollo Global Management
APO
$72.4B
| $197M | 0.05% |
5,209,520
+3,500,812
| +205% | +$127M |
|
433
Repligen
RGEN
$7.96B
| $195M | 0.05% |
2,548,844
-539,750
| -17% | -$47.2M |
|
434
NiSource
NI
$21.3B
| $195M | 0.05% |
6,528,665
+3,889,185
| +147% | +$114M |
|
435
Hasbro
HAS
$13.3B
| $194M | 0.05% |
1,633,418
-37,127
| -2% | -$4.23M |
|
436
American Homes 4 Rent
AMH
$12B
| $194M | 0.05% |
7,476,778
+493,153
| +7% | +$12.4M |
|
437
CDW
CDW
$18.9B
| $193M | 0.05% |
1,568,932
+655,217
| +72% | +$75.1M |
|
438
Baxter International
BAX
$13.5B
| $193M | 0.05% |
2,209,751
+479,113
| +28% | +$40.9M |
|
439
Visteon
VC
$2.79B
| $193M | 0.05% |
2,339,480
-248,804
| -10% | -$16.6M |
|
440
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $193M | 0.05% |
8,186,590
+210,990
| +3% | +$4.92M |
|
441
Bright Horizons
BFAM
$3.92B
| $193M | 0.05% |
1,264,168
+1,891
| +0.1% | +$296K |
|
|
ENLC
442
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $193M | 0.05% |
22,660,107
+8,665,620
| +62% | +$76.3M |
|
443
Valero Energy
VLO
$92.9B
| $189M | 0.05% |
2,222,166
-301,630
| -12% | -$24.4M |
|
444
Pebblebrook Hotel Trust
PEB
$2.15B
| $189M | 0.05% |
6,806,877
+1,530,701
| +29% | +$42M |
|
445
LPL Financial
LPLA
$28.3B
| $189M | 0.05% |
2,302,971
+12,965
| +0.6% | +$1.04M |
|
|
IAA
446
DELISTED
IAA, Inc. Common Stock
IAA
| $188M | 0.05% |
4,513,625
+2,345,469
| +108% | +$106M |
|
447
Kroger
KR
$35.4B
| $188M | 0.05% |
7,274,506
+427,527
| +6% | +$9.95M |
|
448
W.W. Grainger
GWW
$65.3B
| $187M | 0.05% |
629,911
-21,440
| -3% | -$5.96M |
|
449
LivaNova
LIVN
$4.4B
| $186M | 0.05% |
2,520,585
+221,578
| +10% | +$17.1M |
|
450
Infosys
INFY
$48.7B
| $185M | 0.05% |
16,240,459
-6,570,807
| -29% | -$74M |
|
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.