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 | |
|---|---|---|---|---|---|---|
876
Albany International
AIN
$2.11B
| $63.1M | 0.02% |
700,022
-123,588
| -15% | -$10.3M |
|
877
Integer Holdings
ITGR
$4.12B
| $63M | 0.02% |
833,314
+12,379
| +2% | +$980K |
|
878
Vulcan Materials
VMC
$34.8B
| $62.8M | 0.02% |
415,498
-33,638
| -7% | -$4.75M |
|
879
Steven Madden
SHOO
$3.37B
| $62.8M | 0.02% |
1,754,955
-65,857
| -4% | -$2.18M |
|
880
OSI Systems
OSIS
$3.65B
| $62.8M | 0.02% |
618,451
-55,829
| -8% | -$6.03M |
|
881
Inspire Medical Systems
INSP
$1.45B
| $62.7M | 0.02% |
1,027,154
+61,444
| +6% | +$4.05M |
|
|
MPT
882
Medical Properties Trust
MPT
$2.77B
| $62.6M | 0.02% |
3,201,871
-347,178
| -10% | -$6.38M |
|
883
eHealth
EHTH
$42.2M
| $62.6M | 0.02% |
936,619
+525,089
| +128% | +$47.4M |
|
884
ONE Gas
OGS
$4.87B
| $62.4M | 0.02% |
649,449
+53,573
| +9% | +$4.89M |
|
|
WDR
885
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $62.2M | 0.02% |
3,623,021
-104,839
| -3% | -$1.76M |
|
886
Trimble
TRMB
$13.2B
| $62.1M | 0.02% |
1,601,398
-107,702
| -6% | -$4.33M |
|
887
Primerica
PRI
$9.98B
| $62.1M | 0.02% |
488,283
-1,023
| -0.2% | -$123K |
|
888
Azenta
AZTA
$1.3B
| $62.1M | 0.02% |
1,675,901
-9,251
| -0.5% | -$335K |
|
889
Revvity
RVTY
$12.6B
| $61.8M | 0.02% |
725,236
+56,988
| +9% | +$4.99M |
|
890
Nomad Foods
NOMD
$1.66B
| $61.8M | 0.02% |
3,012,455
-145,799
| -5% | -$3.11M |
|
|
SBNY
891
DELISTED
Signature Bank
SBNY
| $61.7M | 0.02% |
517,428
+1,090
| +0.2% | +$132K |
|
|
AVNS
892
DELISTED
Avanos Medical
AVNS
| $61.6M | 0.02% |
1,644,191
+7,026
| +0.4% | +$268K |
|
|
GMLP
893
DELISTED
Golar LNG Partners LP
GMLP
| $61.5M | 0.02% |
6,417,766
+27,579
| +0.4% | +$292K |
|
894
Avista
AVA
$3.34B
| $61.4M | 0.02% |
1,267,643
+163,346
| +15% | +$7.59M |
|
895
BlackLine
BL
$1.84B
| $61.4M | 0.02% |
1,283,866
-124,838
| -9% | -$6.21M |
|
|
XEC
896
DELISTED
CIMAREX ENERGY CO
XEC
| $61.3M | 0.02% |
1,278,509
+240,105
| +23% | +$11.4M |
|
897
IMAX
IMAX
$2.62B
| $61.3M | 0.02% |
2,790,839
+572,405
| +26% | +$12.1M |
|
|
ABMD
898
DELISTED
Abiomed Inc
ABMD
| $61.2M | 0.02% |
343,796
+40,181
| +13% | +$8.69M |
|
899
Bath & Body Works
BBWI
$4.06B
| $61.2M | 0.02% |
3,861,641
+789,409
| +26% | +$13.9M |
|
900
Allegion
ALLE
$13.4B
| $60.7M | 0.02% |
585,508
-1,109,220
| -65% | -$113M |
|
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.