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 | |
|---|---|---|---|---|---|---|
826
Maximus
MMS
$3.17B
| $69.1M | 0.02% |
894,328
+86,201
| +11% | +$6.54M |
|
827
Pegasystems
PEGA
$5.02B
| $69M | 0.02% |
2,026,516
-57,226
| -3% | -$2.07M |
|
828
Boot Barn
BOOT
$4.51B
| $68.9M | 0.02% |
1,974,831
+60,269
| +3% | +$2.01M |
|
|
IFLN
829
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
| $68.9M | 0.02% |
3,619,043
+658,673
| +22% | +$12.5M |
|
830
Raymond James Financial
RJF
$33.8B
| $68.9M | 0.02% |
1,252,743
-64,320
| -5% | -$3.49M |
|
|
TCF
831
DELISTED
TCF Financial Corporation Common Stock
TCF
| $68.8M | 0.02% |
1,806,796
+201,568
| +13% | +$8.02M |
|
|
HOLX
832
DELISTED
Hologic
HOLX
| $68.8M | 0.02% |
1,361,835
-129,078
| -9% | -$6.35M |
|
833
Brown & Brown
BRO
$23.6B
| $68.6M | 0.02% |
1,903,569
+175,565
| +10% | +$6.28M |
|
834
RBC Bearings
RBC
$17.4B
| $68.1M | 0.02% |
410,728
-47,695
| -10% | -$7.71M |
|
|
ACC
835
DELISTED
American Campus Communities, Inc.
ACC
| $67.8M | 0.02% |
1,411,048
-31,767
| -2% | -$1.5M |
|
|
SMC
836
Summit Midstream
SMC
$426M
| $67.8M | 0.02% |
929,941
| – | – |
|
837
Matador Resources
MTDR
$6.2B
| $67.8M | 0.02% |
4,100,842
+738,114
| +22% | +$12.3M |
|
838
Black Hills Corp
BKH
$5.42B
| $67.7M | 0.02% |
882,111
-62,590
| -7% | -$4.87M |
|
839
Timken Company
TKR
$9.56B
| $67.4M | 0.02% |
1,550,095
+213,201
| +16% | +$9.42M |
|
840
Franklin Resources
BEN
$17.6B
| $67.4M | 0.02% |
2,336,671
+150,526
| +7% | +$4.6M |
|
841
Axalta
AXTA
$7.66B
| $67.2M | 0.02% |
2,228,503
-7,583
| -0.3% | -$224K |
|
|
SC
842
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $67.1M | 0.02% |
2,631,358
-217,405
| -8% | -$5.67M |
|
843
C.H. Robinson
CHRW
$17.4B
| $66.8M | 0.02% |
788,155
+30,025
| +4% | +$2.52M |
|
844
Flex
FLEX
$41.7B
| $66.7M | 0.02% |
8,460,080
-5,367
| -0.1% | -$41.2K |
|
845
Canadian Imperial Bank of Commerce
CM
$108B
| $66.4M | 0.02% |
1,608,814
-50,282
| -3% | -$1.98M |
|
846
MGM Resorts International
MGM
$11.4B
| $66.3M | 0.02% |
2,393,328
-60,568
| -2% | -$1.74M |
|
|
VAR
847
DELISTED
Varian Medical Systems, Inc.
VAR
| $66.3M | 0.02% |
556,592
-146,286
| -21% | -$17.4M |
|
848
Gaming and Leisure Properties
GLPI
$12.7B
| $66.2M | 0.02% |
1,732,097
+499,269
| +40% | +$19.2M |
|
|
VIAB
849
DELISTED
Viacom Inc. Class B
VIAB
| $66.2M | 0.02% |
2,753,955
-1,045,193
| -28% | -$29.2M |
|
850
Mohawk Industries
MHK
$7.5B
| $66.2M | 0.02% |
533,168
+103,128
| +24% | +$13.2M |
|
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.