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 | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$5.72B
| $184M | 0.05% |
5,858,068
+85,134
| +1% | +$2.33M |
|
452
UDR
UDR
$12.3B
| $184M | 0.05% |
3,799,854
-5,924
| -0.2% | -$279K |
|
453
Labcorp
LH
$25.4B
| $184M | 0.05% |
1,274,464
-104,582
| -8% | -$15.3M |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $184M | 0.05% |
5,414,755
+172,059
| +3% | +$5.7M |
|
455
Kimco Realty
KIM
$17.2B
| $184M | 0.05% |
8,793,620
-1,131,406
| -11% | -$21.5M |
|
456
Omega Healthcare
OHI
$15.1B
| $181M | 0.05% |
4,340,926
+1,135,971
| +35% | +$44.2M |
|
|
DLPH
457
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $181M | 0.05% |
13,514,225
+2,170,892
| +19% | +$34.4M |
|
458
Royal Bank of Canada
RY
$291B
| $181M | 0.05% |
2,229,665
+7,492
| +0.3% | +$585K |
|
459
Linde
LIN
$221B
| $181M | 0.05% |
933,195
-98,167
| -10% | -$19M |
|
460
Hewlett Packard
HPE
$63.4B
| $180M | 0.05% |
11,868,016
-173,130
| -1% | -$2.46M |
|
461
Diamondback Energy
FANG
$57.1B
| $180M | 0.05% |
2,000,767
+313,967
| +19% | +$31.2M |
|
|
ROIC
462
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $178M | 0.05% |
9,777,194
-2,159,759
| -18% | -$38.7M |
|
463
DexCom
DXCM
$32.2B
| $178M | 0.05% |
4,771,108
+453,992
| +11% | +$17.6M |
|
464
Novartis
NVS
$297B
| $178M | 0.05% |
2,046,871
-178,778
| -8% | -$16.1M |
|
465
HP
HPQ
$24.9B
| $178M | 0.05% |
9,400,902
-148,173
| -2% | -$2.91M |
|
466
Chipotle Mexican Grill
CMG
$47.2B
| $176M | 0.05% |
10,463,900
-672,750
| -6% | -$10.7M |
|
467
American Airlines Group
AAL
$10.1B
| $175M | 0.05% |
6,503,318
+469,020
| +8% | +$13.7M |
|
468
Wynn Resorts
WYNN
$10.3B
| $175M | 0.05% |
1,608,468
+39,840
| +3% | +$4.74M |
|
469
Cooper Companies
COO
$14.1B
| $175M | 0.05% |
2,353,928
+233,528
| +11% | +$18.8M |
|
470
Newmont
NEM
$98.7B
| $175M | 0.05% |
4,607,077
-248,012
| -5% | -$9.64M |
|
471
Check Point Software Technologies
CHKP
$13B
| $174M | 0.05% |
1,590,874
+14,713
| +0.9% | +$1.64M |
|
472
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
| $174M | 0.05% |
7,345,010
+8,710
| +0.1% | +$208K |
|
473
Xerox
XRX
$386M
| $172M | 0.05% |
5,759,833
-448,440
| -7% | -$14M |
|
474
Xylem
XYL
$27.3B
| $171M | 0.04% |
2,148,777
+96,472
| +5% | +$7.58M |
|
475
Molson Coors Class B
TAP
$7.79B
| $171M | 0.04% |
2,974,942
+387,530
| +15% | +$21M |
|
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.