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 | |
|---|---|---|---|---|---|---|
1051
News Corp Class A
NWSA
$14.9B
| $43.7M | 0.01% |
3,136,120
-656,695
| -17% | -$8.97M |
|
1052
Curtiss-Wright
CW
$26.7B
| $43.6M | 0.01% |
337,318
+20,726
| +7% | +$2.61M |
|
1053
COPT Defense Properties
CDP
$4.3B
| $43.6M | 0.01% |
1,462,561
-3,191,902
| -69% | -$90.3M |
|
1054
Spectrum Brands
SPB
$2.04B
| $43.1M | 0.01% |
818,202
+327,777
| +67% | +$17.1M |
|
|
CVSA
1055
Covista Inc
CVSA
$4.25B
| $43.1M | 0.01% |
1,131,808
-37,145
| -3% | -$1.67M |
|
1056
Murphy USA
MUSA
$11.2B
| $43M | 0.01% |
503,710
+385,800
| +327% | +$33.9M |
|
|
AVLR
1057
DELISTED
Avalara, Inc.
AVLR
| $42.8M | 0.01% |
636,788
+198,168
| +45% | +$16M |
|
|
RWT
1058
Redwood Trust
RWT
$574M
| $42.8M | 0.01% |
2,609,313
+424,040
| +19% | +$7.09M |
|
1059
Columbia Banking Systems
COLB
$8.84B
| $42.8M | 0.01% |
1,158,760
+46,195
| +4% | +$1.65M |
|
1060
Badger Meter
BMI
$3.89B
| $42.7M | 0.01% |
795,499
+41,330
| +5% | +$2.23M |
|
1061
CNO Financial Group
CNO
$5.14B
| $42.7M | 0.01% |
2,697,634
+137,287
| +5% | +$2.17M |
|
1062
Gildan
GIL
$10.3B
| $42.6M | 0.01% |
1,201,213
+429,230
| +56% | +$16.1M |
|
|
HI
1063
DELISTED
Hillenbrand
HI
| $42.6M | 0.01% |
1,380,291
-228,628
| -14% | -$7.24M |
|
1064
Agios Pharmaceuticals
AGIO
$1.79B
| $42.5M | 0.01% |
1,310,779
-85,994
| -6% | -$3.56M |
|
1065
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $42.2M | 0.01% |
863,985
+5,634
| +0.7% | +$272K |
|
1066
Ashland
ASH
$3.33B
| $42.2M | 0.01% |
547,675
+54,710
| +11% | +$4.16M |
|
1067
NovoCure
NVCR
$1.73B
| $42.1M | 0.01% |
563,658
-35,779
| -6% | -$2.86M |
|
1068
Boyd Gaming
BYD
$6.18B
| $42.1M | 0.01% |
1,756,814
-73,812
| -4% | -$1.87M |
|
1069
H.B. Fuller
FUL
$2.97B
| $42.1M | 0.01% |
903,266
+740,669
| +456% | +$33.8M |
|
1070
PBF Energy
PBF
$8.57B
| $41.7M | 0.01% |
1,534,370
-763,536
| -33% | -$19.5M |
|
1071
Choice Hotels
CHH
$5.07B
| $41.7M | 0.01% |
468,621
-119,112
| -20% | -$10.6M |
|
1072
Emergent Biosolutions
EBS
$373M
| $41.6M | 0.01% |
795,261
-67,604
| -8% | -$3.15M |
|
|
VISN
1073
Vistance Networks Inc
VISN
$2.65B
| $41.5M | 0.01% |
3,531,780
+1,245,979
| +55% | +$16M |
|
|
AQUA
1074
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $41.5M | 0.01% |
2,439,089
-326,201
| -12% | -$4.9M |
|
1075
Insight Enterprises
NSIT
$3.89B
| $41.4M | 0.01% |
743,199
-11,290
| -1% | -$597K |
|
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.