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 | |
|---|---|---|---|---|---|---|
|
DISCK
1076
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $41.3M | 0.01% |
1,678,873
+77,379
| +5% | +$2.09M |
|
1077
New Jersey Resources
NJR
$5.84B
| $41.2M | 0.01% |
911,306
-68,756
| -7% | -$3.22M |
|
1078
PDF Solutions
PDFS
$1.93B
| $40.9M | 0.01% |
3,126,777
+8,007
| +0.3% | +$101K |
|
1079
Uber
UBER
$143B
| $40.9M | 0.01% |
1,340,941
-712,103
| -35% | -$26.8M |
|
1080
Piper Sandler
PIPR
$5.12B
| $40.7M | 0.01% |
2,157,212
+154,116
| +8% | +$2.87M |
|
1081
Interface
TILE
$1.99B
| $40.7M | 0.01% |
2,815,886
+407,492
| +17% | +$5.33M |
|
1082
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $40.6M | 0.01% |
1,785,223
-141,562
| -7% | -$3.3M |
|
1083
Trustmark
TRMK
$2.76B
| $40.5M | 0.01% |
1,187,856
+26,453
| +2% | +$891K |
|
1084
Mercury Insurance
MCY
$5.93B
| $40.4M | 0.01% |
723,706
-925,556
| -56% | -$53M |
|
1085
Bank of America Series L
BAC.PRL
$3.97B
| $39.9M | 0.01% |
26,610
| – | – |
|
1086
Chemours
CC
$2.5B
| $39.6M | 0.01% |
2,647,679
+181,044
| +7% | +$2.95M |
|
1087
Urban Outfitters
URBN
$6.35B
| $39.5M | 0.01% |
1,406,068
-2,620
| -0.2% | -$61.1K |
|
1088
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $39.5M | 0.01% |
2,112,890
-227,679
| -10% | -$4.28M |
|
1089
Lantheus
LNTH
$6.49B
| $39.5M | 0.01% |
1,575,277
+80,957
| +5% | +$1.99M |
|
1090
iShares MSCI Taiwan ETF
EWT
$9.86B
| $38.7M | 0.01% |
1,065,249
-455,100
| -30% | -$16M |
|
1091
CONMED
CNMD
$1.39B
| $38.7M | 0.01% |
402,768
+4,258
| +1% | +$400K |
|
1092
STMicroelectronics
STM
$46.7B
| $38.7M | 0.01% |
2,001,881
+210,947
| +12% | +$3.87M |
|
|
CSGS
1093
DELISTED
CSG Systems International
CSGS
| $38.5M | 0.01% |
744,775
+274,131
| +58% | +$14M |
|
1094
SPX Corp
SPXC
$11B
| $38.3M | 0.01% |
957,081
-253,503
| -21% | -$9.36M |
|
1095
Sun Life Financial
SLF
$46B
| $38.3M | 0.01% |
853,599
-62,708
| -7% | -$2.62M |
|
1096
Adicet Bio
ACET
$85.2M
| $38.2M | 0.01% |
38,571
+10
| +0% | +$11.2K |
|
1097
Fortis
FTS
$29B
| $38M | 0.01% |
898,546
-4,653
| -0.5% | -$190K |
|
|
ARR
1098
Armour Residential REIT
ARR
$2.33B
| $38M | 0.01% |
453,424
+43,915
| +11% | +$3.84M |
|
1099
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $38M | 0.01% |
393,339
+55,227
| +16% | +$5.39M |
|
1100
MongoDB
MDB
$27.1B
| $38M | 0.01% |
315,093
-109,643
| -26% | -$15.8M |
|
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.