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 | |
|---|---|---|---|---|---|---|
1001
Urban Edge Properties
UE
$2.86B
| $48.7M | 0.01% |
2,463,153
+384,507
| +18% | +$6.83M |
|
1002
Simply Good Foods
SMPL
$901M
| $48.7M | 0.01% |
1,678,896
+225,662
| +16% | +$6.3M |
|
|
BEAT
1003
DELISTED
BioTelemetry, Inc.
BEAT
| $48.5M | 0.01% |
1,189,995
-85,577
| -7% | -$3.69M |
|
|
AMED
1004
DELISTED
Amedisys
AMED
| $48.3M | 0.01% |
368,853
-8,343
| -2% | -$1.09M |
|
1005
Liberty Broadband Class A
LBRDA
$4.89B
| $48.2M | 0.01% |
461,146
-66,805
| -13% | -$6.9M |
|
1006
Medpace
MEDP
$16.1B
| $47.9M | 0.01% |
570,331
-23,423
| -4% | -$1.77M |
|
|
FOLD
1007
DELISTED
Amicus Therapeutics
FOLD
| $47.8M | 0.01% |
5,957,377
-40,466
| -0.7% | -$439K |
|
1008
Lear
LEA
$6.54B
| $47.7M | 0.01% |
404,664
-10,257
| -2% | -$1.25M |
|
|
ADAM
1009
Adamas Trust
ADAM
$815M
| $47.7M | 0.01% |
1,958,295
+154,080
| +9% | +$3.79M |
|
|
GLOP
1010
DELISTED
GASLOG PARTNERS LP
GLOP
| $47.6M | 0.01% |
2,509,229
+126
| +0% | +$2.52K |
|
|
NUAN
1011
DELISTED
Nuance Communications, Inc.
NUAN
| $47.5M | 0.01% |
3,366,498
-709,698
| -17% | -$10.2M |
|
1012
Watts Water Technologies
WTS
$11.5B
| $47.4M | 0.01% |
506,156
+7,148
| +1% | +$664K |
|
|
WRI
1013
DELISTED
Weingarten Realty Investors
WRI
| $47.4M | 0.01% |
1,628,240
-2,676,984
| -62% | -$73.9M |
|
1014
Carpenter Technology
CRS
$25.8B
| $47.4M | 0.01% |
917,794
-205,240
| -18% | -$9.92M |
|
1015
Silgan Holdings
SLGN
$4.23B
| $47.2M | 0.01% |
1,571,167
+202,547
| +15% | +$6.11M |
|
|
BDXA
1016
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $47.2M | 0.01% |
761,689
| – | – |
|
|
BBBY
1017
DELISTED
Bed Bath & Beyond Inc
BBBY
| $47.1M | 0.01% |
4,426,746
+714,600
| +19% | +$6.9M |
|
1018
Addus HomeCare
ADUS
$2.16B
| $47M | 0.01% |
593,342
+262,980
| +80% | +$21.3M |
|
|
GWR
1019
DELISTED
Genesee & Wyoming Inc.
GWR
| $46.7M | 0.01% |
422,996
-333,399
| -44% | -$36.7M |
|
|
MOMO
1020
Hello Group
MOMO
$885M
| $46.7M | 0.01% |
1,508,408
-86,804
| -5% | -$2.95M |
|
|
JOBS
1021
DELISTED
51job Inc
JOBS
| $46.7M | 0.01% |
631,045
-208,348
| -25% | -$15.2M |
|
|
WBC
1022
DELISTED
WABCO HOLDINGS INC.
WBC
| $46.5M | 0.01% |
347,393
-5,083
| -1% | -$676K |
|
1023
Graco
GGG
$12.9B
| $46.4M | 0.01% |
1,008,113
-58,964
| -6% | -$2.79M |
|
1024
Sabesp
SBS
$19.1B
| $46.3M | 0.01% |
20,114,558
-2,958,091
| -13% | -$7.46M |
|
1025
Cedar Fair
FUN
$1.77B
| $46.3M | 0.01% |
793,725
-507,624
| -39% | -$26.8M |
|
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.