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 | |
|---|---|---|---|---|---|---|
|
ZNGA
576
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $125M | 0.03% |
21,454,828
+2,159,148
| +11% | +$13M |
|
577
Estee Lauder
EL
$30.4B
| $125M | 0.03% |
627,293
-59,047
| -9% | -$11.3M |
|
578
Corning
GLW
$119B
| $125M | 0.03% |
4,373,486
+37,493
| +0.9% | +$1.12M |
|
579
Northern Trust
NTRS
$33.3B
| $124M | 0.03% |
1,329,351
-141,315
| -10% | -$13M |
|
|
BPY
580
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $124M | 0.03% |
6,090,419
-385,568
| -6% | -$7.45M |
|
|
PE
581
DELISTED
PARSLEY ENERGY INC
PE
| $123M | 0.03% |
7,348,606
+247,386
| +3% | +$4.25M |
|
582
Expeditors International
EXPD
$22B
| $123M | 0.03% |
1,661,282
-27,396
| -2% | -$2.01M |
|
|
AJRD
583
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $123M | 0.03% |
2,436,288
+1,070,337
| +78% | +$52M |
|
584
Affiliated Managers Group
AMG
$9.69B
| $123M | 0.03% |
1,476,136
-253,833
| -15% | -$21.2M |
|
585
W.R. Berkley
WRB
$26.9B
| $123M | 0.03% |
3,827,961
+320,299
| +9% | +$10M |
|
|
ZEN
586
DELISTED
ZENDESK INC
ZEN
| $123M | 0.03% |
1,682,855
+8,050
| +0.5% | +$663K |
|
587
Cencora
COR
$60.6B
| $122M | 0.03% |
1,481,578
+280,382
| +23% | +$24.1M |
|
588
Empire State Realty Trust
ESRT
$872M
| $122M | 0.03% |
8,542,709
+4,159,289
| +95% | +$58.7M |
|
589
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $122M | 0.03% |
79,902
+312
| +0.4% | +$445K |
|
590
Fortinet
FTNT
$119B
| $121M | 0.03% |
7,901,290
-1,320,695
| -14% | -$21.4M |
|
|
COR
591
DELISTED
Coresite Realty Corporation
COR
| $121M | 0.03% |
992,042
+36,494
| +4% | +$4.18M |
|
|
DNKN
592
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $120M | 0.03% |
1,516,883
-79,563
| -5% | -$6.46M |
|
593
Kohl's
KSS
$2.17B
| $120M | 0.03% |
2,414,946
+958,393
| +66% | +$47M |
|
594
Enbridge
ENB
$119B
| $120M | 0.03% |
3,413,469
+150,665
| +5% | +$5.21M |
|
595
Neurocrine Biosciences
NBIX
$16.8B
| $119M | 0.03% |
1,323,316
+45,004
| +4% | +$4.2M |
|
596
Blackrock
BLK
$169B
| $119M | 0.03% |
266,943
-188,289
| -41% | -$83.8M |
|
|
PPLI
597
People Inc
PPLI
$3.09B
| $119M | 0.03% |
3,049,833
+225,294
| +8% | +$9.62M |
|
598
HealthEquity
HQY
$8.41B
| $119M | 0.03% |
2,076,982
-63,869
| -3% | -$4.24M |
|
599
Fox Class B
FOX
$21.8B
| $118M | 0.03% |
3,748,928
+56,087
| +2% | +$1.94M |
|
|
I
600
DELISTED
INTELSAT S. A.
I
| $118M | 0.03% |
5,182,390
+70,012
| +1% | +$1.48M |
|
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.