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 | |
|---|---|---|---|---|---|---|
976
Graham Holdings Company
GHC
$5.1B
| $51.6M | 0.01% |
77,847
+8,207
| +12% | +$5.82M |
|
977
RPM International
RPM
$13.7B
| $51.4M | 0.01% |
747,103
+362,310
| +94% | +$24M |
|
978
Teladoc Health
TDOC
$1.22B
| $51.3M | 0.01% |
757,895
+63,735
| +9% | +$4.19M |
|
979
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $51.1M | 0.01% |
2,011,786
-97,790
| -5% | -$2.47M |
|
980
Starwood Property Trust
STWD
$5.92B
| $51M | 0.01% |
2,105,634
-638,622
| -23% | -$15.1M |
|
981
Myriad Genetics
MYGN
$270M
| $50.9M | 0.01% |
1,777,347
-78,786
| -4% | -$2.3M |
|
982
Paycom
PAYC
$7.64B
| $50.6M | 0.01% |
241,575
-132,165
| -35% | -$30.9M |
|
983
ON Semiconductor
ON
$31.8B
| $50.2M | 0.01% |
2,614,372
+90,577
| +4% | +$1.74M |
|
984
Valmont Industries
VMI
$9.3B
| $50.2M | 0.01% |
362,755
-73,103
| -17% | -$9.81M |
|
985
Freshpet
FRPT
$2.93B
| $50.2M | 0.01% |
1,008,197
+120,568
| +14% | +$5.51M |
|
986
Alerian MLP ETF
AMLP
$13B
| $50.2M | 0.01% |
1,097,739
+1,015,952
| +1,242% | +$48M |
|
987
Wintrust Financial
WTFC
$10.8B
| $50.1M | 0.01% |
775,743
-157,512
| -17% | -$10.4M |
|
988
Hamilton Lane
HLNE
$4.91B
| $50.1M | 0.01% |
879,846
+111,699
| +15% | +$6.56M |
|
989
AutoNation
AN
$7.11B
| $50M | 0.01% |
987,175
-1,029,977
| -51% | -$48.5M |
|
990
Viper Energy
VNOM
$8.71B
| $50M | 0.01% |
1,806,059
+579,131
| +47% | +$17.2M |
|
|
VMW
991
DELISTED
VMware, Inc
VMW
| $49.8M | 0.01% |
332,196
+104,295
| +46% | +$16.4M |
|
|
DOOR
992
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $49.8M | 0.01% |
858,417
+12,643
| +1% | +$671K |
|
993
Commerce Bancshares
CBSH
$8.53B
| $49.7M | 0.01% |
1,153,756
+127,798
| +12% | +$5.33M |
|
994
Rapid7
RPD
$645M
| $49.7M | 0.01% |
1,095,521
+6,322
| +0.6% | +$355K |
|
|
ALE
995
DELISTED
Allete
ALE
| $49.6M | 0.01% |
567,815
+56,197
| +11% | +$4.84M |
|
996
Tootsie Roll Industries
TR
$2.93B
| $49.6M | 0.01% |
1,643,095
+323,380
| +25% | +$9.75M |
|
|
AVYA
997
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $49.1M | 0.01% |
4,801,625
+36,170
| +0.8% | +$425K |
|
|
PRAH
998
DELISTED
PRA Health Sciences, Inc.
PRAH
| $48.9M | 0.01% |
493,138
-238,965
| -33% | -$23.7M |
|
999
Navient
NAVI
$789M
| $48.8M | 0.01% |
3,810,234
-246,107
| -6% | -$3.28M |
|
1000
Bank of Hawaii
BOH
$3.15B
| $48.8M | 0.01% |
567,369
+13,345
| +2% | +$1.11M |
|
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.