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 | |
|---|---|---|---|---|---|---|
501
Akamai
AKAM
$16.7B
| $157M | 0.04% |
1,722,128
-124,965
| -7% | -$10.8M |
|
502
Steris
STE
$22.3B
| $156M | 0.04% |
1,078,681
-62,953
| -6% | -$9.41M |
|
503
Chemed
CHE
$7.07B
| $156M | 0.04% |
372,652
+110,577
| +42% | +$45.1M |
|
504
Masco
MAS
$14.1B
| $155M | 0.04% |
3,712,940
-1,146,017
| -24% | -$46M |
|
505
Phillips 66
PSX
$84.9B
| $154M | 0.04% |
1,508,422
-182,115
| -11% | -$18.3M |
|
|
HEP
506
DELISTED
Holly Energy Partners, L.P.
HEP
| $154M | 0.04% |
6,103,711
-4
| -0% | -$110 |
|
507
UGI
UGI
$7.74B
| $154M | 0.04% |
3,067,888
+1,789,422
| +140% | +$89.4M |
|
508
Encompass Health
EHC
$11B
| $153M | 0.04% |
3,048,354
+375,532
| +14% | +$18.9M |
|
|
LHCG
509
DELISTED
LHC Group LLC
LHCG
| $153M | 0.04% |
1,350,776
+354,485
| +36% | +$42.7M |
|
510
PPG Industries
PPG
$24.6B
| $153M | 0.04% |
1,288,755
-14,049
| -1% | -$1.62M |
|
511
Hanover Insurance
THG
$8.1B
| $152M | 0.04% |
1,124,632
+13,713
| +1% | +$1.8M |
|
512
BioMarin Pharmaceuticals
BMRN
$11.6B
| $152M | 0.04% |
2,248,162
-597,674
| -21% | -$46M |
|
|
B
513
Barrick Mining
B
$61.5B
| $151M | 0.04% |
8,739,717
+390,431
| +5% | +$6.89M |
|
514
Copart
CPRT
$27B
| $151M | 0.04% |
7,529,420
+2,636,208
| +54% | +$51.2M |
|
515
Manulife Financial
MFC
$73.9B
| $151M | 0.04% |
8,216,992
-20,326
| -0.2% | -$359K |
|
|
SRCL
516
DELISTED
Stericycle Inc
SRCL
| $149M | 0.04% |
2,931,687
-243,575
| -8% | -$11.3M |
|
517
STAG Industrial
STAG
$7.38B
| $149M | 0.04% |
5,061,938
+1,440,708
| +40% | +$42.8M |
|
518
Teledyne Technologies
TDY
$30.4B
| $149M | 0.04% |
462,189
+55,485
| +14% | +$16.6M |
|
519
Acadia Pharmaceuticals
ACAD
$4.43B
| $148M | 0.04% |
4,111,525
+96,043
| +2% | +$2.91M |
|
520
MKS Inc
MKSI
$20.1B
| $147M | 0.04% |
1,594,159
+104,289
| +7% | +$8.61M |
|
|
IPG
521
DELISTED
Interpublic Group of Companies
IPG
| $147M | 0.04% |
6,815,639
+1,731,748
| +34% | +$37.4M |
|
|
DFS
522
DELISTED
Discover Financial Services
DFS
| $147M | 0.04% |
1,808,734
+203,701
| +13% | +$16.8M |
|
|
ISDX
523
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US ETF
ISDX
| $147M | 0.04% |
5,966,926
+129,169
| +2% | +$3.16M |
|
524
Westlake Chemical Partners
WLKP
$763M
| $146M | 0.04% |
6,277,475
-95,637
| -2% | -$2.17M |
|
525
Canadian Pacific Kansas City
CP
$78.1B
| $146M | 0.04% |
3,271,130
+218,830
| +7% | +$10.3M |
|
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.