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 | |
|---|---|---|---|---|---|---|
676
Arista Networks
ANET
$227B
| $95.5M | 0.03% |
6,392,816
-17,280
| -0.3% | -$267K |
|
|
BLUE
677
DELISTED
bluebird bio
BLUE
| $95.4M | 0.03% |
80,243
-1,121
| -1% | -$1.71M |
|
678
Bank of Montreal
BMO
$126B
| $94.9M | 0.02% |
1,287,441
-130,056
| -9% | -$9.48M |
|
679
Essential Properties Realty Trust
EPRT
$6.77B
| $94.8M | 0.02% |
4,136,534
+1,320,818
| +47% | +$28.4M |
|
680
Etsy
ETSY
$7.75B
| $94.4M | 0.02% |
1,670,214
+194,045
| +13% | +$11.4M |
|
681
APA Corp
APA
$13.2B
| $93.5M | 0.02% |
3,653,480
+77,678
| +2% | +$1.86M |
|
682
HubSpot
HUBS
$12.2B
| $93.3M | 0.02% |
615,342
+30,205
| +5% | +$5.43M |
|
683
Brown-Forman Class B
BF.B
$13.2B
| $93M | 0.02% |
1,481,647
+256,035
| +21% | +$15M |
|
684
Sunstone Hotel Investors
SHO
$2.19B
| $93M | 0.02% |
6,767,757
-537,150
| -7% | -$7.2M |
|
|
HRC
685
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $92.9M | 0.02% |
882,978
-237,815
| -21% | -$25.1M |
|
686
Owens Corning
OC
$11.2B
| $92.9M | 0.02% |
1,470,144
-178,112
| -11% | -$10.2M |
|
687
AES
AES
$10.5B
| $92.9M | 0.02% |
5,682,687
-2,007,045
| -26% | -$32.3M |
|
688
FedEx
FDX
$72.7B
| $92.8M | 0.02% |
637,551
-47,237
| -7% | -$7.62M |
|
|
WCG
689
DELISTED
Wellcare Health Plans, Inc.
WCG
| $92.4M | 0.02% |
356,665
+10,256
| +3% | +$2.83M |
|
|
AAT
690
American Assets Trust
AAT
$1.45B
| $92.3M | 0.02% |
1,974,070
+71,498
| +4% | +$3.36M |
|
691
PTC
PTC
$15.8B
| $92M | 0.02% |
1,349,983
-150,621
| -10% | -$11M |
|
692
Boston Beer
SAM
$1.91B
| $91.9M | 0.02% |
252,496
+3,848
| +2% | +$1.51M |
|
693
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
| $91.9M | 0.02% |
3,619,790
-208,370
| -5% | -$5.25M |
|
|
BRSL
694
Brightstar Lottery PLC
BRSL
$1.84B
| $91.9M | 0.02% |
6,465,536
+39,344
| +0.6% | +$522K |
|
695
Invesco QQQ Trust
QQQ
$453B
| $91.4M | 0.02% |
483,983
-33,982
| -7% | -$6.44M |
|
696
Southwest Airlines
LUV
$22B
| $91.3M | 0.02% |
1,691,314
-89,819
| -5% | -$4.7M |
|
|
JNPR
697
DELISTED
Juniper Networks
JNPR
| $90.8M | 0.02% |
3,666,731
+469,269
| +15% | +$11.8M |
|
698
Seagate
STX
$194B
| $90.7M | 0.02% |
1,686,156
-350,814
| -17% | -$17.2M |
|
|
HMSY
699
DELISTED
HMS Holdings Corp.
HMSY
| $90.7M | 0.02% |
2,631,324
+1,666,155
| +173% | +$60.2M |
|
|
MZTI
700
The Marzetti Company
MZTI
$2.93B
| $90.7M | 0.02% |
654,014
-21,905
| -3% | -$3.26M |
|
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.