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 | |
|---|---|---|---|---|---|---|
|
SUM
1026
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $46.3M | 0.01% |
2,120,258
-167
| -0% | -$3.3K |
|
|
VGR
1027
DELISTED
Vector Group Ltd.
VGR
| $46.3M | 0.01% |
5,477,135
-295,779
| -5% | -$2.27M |
|
1028
Roku
ROKU
$21.5B
| $45.9M | 0.01% |
450,961
-352,815
| -44% | -$43.1M |
|
1029
Diamondrock Hospitality Co
DRH
$2.71B
| $45.9M | 0.01% |
4,473,986
+569,555
| +15% | +$5.62M |
|
|
ARI
1030
Apollo Commercial Real Estate
ARI
$867M
| $45.8M | 0.01% |
2,387,095
+134,331
| +6% | +$2.53M |
|
1031
SLM Corp
SLM
$4.89B
| $45.8M | 0.01% |
5,184,739
-579,208
| -10% | -$5.21M |
|
1032
Coherent
COHR
$51.4B
| $45.7M | 0.01% |
1,298,941
-24,014
| -2% | -$915K |
|
1033
Lennox International
LII
$14.4B
| $45.7M | 0.01% |
187,997
-127,325
| -40% | -$32.8M |
|
|
PRA
1034
DELISTED
ProAssurance
PRA
| $45.6M | 0.01% |
1,131,450
+460,934
| +69% | +$17.9M |
|
1035
First Horizon
FHN
$12.2B
| $45.5M | 0.01% |
2,808,414
-137,956
| -5% | -$2.18M |
|
1036
Kilroy Realty
KRC
$4.52B
| $45.5M | 0.01% |
583,542
+37,666
| +7% | +$2.92M |
|
|
SRC
1037
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $45.1M | 0.01% |
941,451
+846,128
| +888% | +$38.8M |
|
1038
Cousins Properties
CUZ
$5.19B
| $45M | 0.01% |
1,197,940
+184,380
| +18% | +$6.58M |
|
1039
Emcor
EME
$35.2B
| $44.9M | 0.01% |
521,497
+419,092
| +409% | +$35.7M |
|
1040
Watsco Inc
WSO
$12.7B
| $44.9M | 0.01% |
265,276
+228,152
| +615% | +$37M |
|
1041
Marvell Technology
MRVL
$168B
| $44.8M | 0.01% |
1,794,371
-354,861
| -17% | -$8.9M |
|
|
CNXM
1042
DELISTED
CNX Midstream Partners LP
CNXM
| $44.8M | 0.01% |
3,175,321
+450,000
| +17% | +$6.47M |
|
1043
Outfront Media
OUT
$5.61B
| $44.7M | 0.01% |
1,635,629
+212,695
| +15% | +$5.67M |
|
|
OXFD
1044
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $44.6M | 0.01% |
2,683,448
| – | – |
|
1045
WSFS Financial
WSFS
$4.12B
| $44.3M | 0.01% |
1,005,331
-55,778
| -5% | -$2.35M |
|
1046
WaFd
WAFD
$2.72B
| $44.3M | 0.01% |
1,197,094
+67,378
| +6% | +$2.41M |
|
|
UNVR
1047
DELISTED
Univar Solutions Inc.
UNVR
| $44.1M | 0.01% |
2,125,049
-272,730
| -11% | -$5.64M |
|
1048
James River Group Holdings
JRVR
$208M
| $43.8M | 0.01% |
854,249
+36,674
| +4% | +$1.79M |
|
1049
Alnylam Pharmaceuticals
ALNY
$27.5B
| $43.7M | 0.01% |
543,482
+46,934
| +9% | +$3.71M |
|
1050
Restaurant Brands International
QSR
$25.7B
| $43.7M | 0.01% |
613,703
+231,584
| +61% | +$17.1M |
|
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.