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 | |
|---|---|---|---|---|---|---|
776
American States Water
AWR
$3.36B
| $76.6M | 0.02% |
852,070
+101,621
| +14% | +$8.53M |
|
777
Albemarle
ALB
$13.9B
| $76.5M | 0.02% |
1,100,630
-131,147
| -11% | -$8.93M |
|
778
Packaging Corp of America
PKG
$21.9B
| $76.4M | 0.02% |
720,355
-132,321
| -16% | -$13.4M |
|
779
Qorvo
QRVO
$7.99B
| $76.2M | 0.02% |
1,028,332
-219,538
| -18% | -$16M |
|
780
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $76.1M | 0.02% |
2,611,904
+42,911
| +2% | +$1.26M |
|
|
TECD
781
DELISTED
Tech Data Corp
TECD
| $76M | 0.02% |
728,670
+105,769
| +17% | +$10.3M |
|
782
Trex
TREX
$4.51B
| $75.5M | 0.02% |
1,659,574
-177,566
| -10% | -$7.16M |
|
783
Southwest Gas
SWX
$6.47B
| $75.3M | 0.02% |
827,046
+17,042
| +2% | +$1.53M |
|
784
Burlington
BURL
$23.2B
| $75.1M | 0.02% |
375,982
-24,033
| -6% | -$4.42M |
|
785
Guidewire Software
GWRE
$12.6B
| $74.9M | 0.02% |
710,956
-24,313
| -3% | -$2.45M |
|
786
Bruker
BRKR
$9.57B
| $74.7M | 0.02% |
1,699,601
+1,145
| +0.1% | +$51.3K |
|
787
ATI
ATI
$25.6B
| $74.4M | 0.02% |
3,673,925
+169,031
| +5% | +$3.58M |
|
788
Reinsurance Group of America
RGA
$15.5B
| $74.4M | 0.02% |
465,106
+69,260
| +17% | +$10.7M |
|
789
Bio-Rad Laboratories Class A
BIO
$8.71B
| $74.4M | 0.02% |
223,472
+37,484
| +20% | +$12.2M |
|
790
CACI
CACI
$11B
| $74.3M | 0.02% |
321,270
+7,812
| +2% | +$1.68M |
|
791
AGCO
AGCO
$7.15B
| $73.9M | 0.02% |
975,772
+114,107
| +13% | +$8.38M |
|
792
East-West Bancorp
EWBC
$17.9B
| $73.7M | 0.02% |
1,664,440
-554,363
| -25% | -$24.4M |
|
|
LM
793
DELISTED
Legg Mason, Inc.
LM
| $73.6M | 0.02% |
1,927,749
+400,207
| +26% | +$15.1M |
|
794
Qualys
QLYS
$5.1B
| $73.5M | 0.02% |
973,176
+104,934
| +12% | +$8.74M |
|
795
Quest Diagnostics
DGX
$25.7B
| $73.4M | 0.02% |
686,125
-83,349
| -11% | -$8.56M |
|
796
Franco-Nevada
FNV
$41.1B
| $73.4M | 0.02% |
804,986
-89,895
| -10% | -$8.24M |
|
|
CLDR
797
DELISTED
Cloudera, Inc.
CLDR
| $73.1M | 0.02% |
8,251,284
-488,767
| -6% | -$3.39M |
|
798
Parker-Hannifin
PH
$123B
| $73M | 0.02% |
403,941
-329,651
| -45% | -$56.1M |
|
799
Invesco Senior Loan ETF
BKLN
$6.97B
| $72.8M | 0.02% |
3,220,859
-34,136
| -1% | -$775K |
|
800
Mettler-Toledo International
MTD
$28.6B
| $72.7M | 0.02% |
103,241
-44,150
| -30% | -$32.4M |
|
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.