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 | |
|---|---|---|---|---|---|---|
|
WCC
1126
WESCO International
WCC
$16.7B
| $35.1M | 0.01% |
735,252
+22,523
| +3% | +$1.06M |
|
1127
KNOT Offshore Partners
KNOP
$372M
| $35M | 0.01% |
1,833,117
-9,379
| -0.5% | -$179K |
|
|
CCI.PRA
1128
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $34.8M | 0.01% |
27,596
+100
| +0.4% | +$125K |
|
|
MDCO
1129
DELISTED
Medicines Co
MDCO
| $34.8M | 0.01% |
696,244
-38,804
| -5% | -$1.55M |
|
1130
Plains GP Holdings
PAGP
$5.21B
| $34.7M | 0.01% |
1,636,550
+102,817
| +7% | +$2.37M |
|
1131
Southside Bancshares
SBSI
$967M
| $34.6M | 0.01% |
1,015,357
+95,730
| +10% | +$3.18M |
|
|
DOO
1132
Bombardier Recreational Products
DOO
$4.54B
| $34.6M | 0.01% |
888,301
-83,031
| -9% | -$2.92M |
|
|
SAIL
1133
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $34.4M | 0.01% |
1,839,228
-56,917
| -3% | -$1.21M |
|
1134
Westlake Corp
WLK
$9.03B
| $34.4M | 0.01% |
524,347
-2,516
| -0.5% | -$162K |
|
1135
Magna International
MGA
$18.7B
| $34.2M | 0.01% |
642,128
-91,666
| -12% | -$4.57M |
|
|
WSR
1136
DELISTED
Whitestone REIT
WSR
| $34.2M | 0.01% |
2,484,009
+209,355
| +9% | +$2.69M |
|
1137
J&J Snack Foods
JJSF
$1.43B
| $34.1M | 0.01% |
177,719
-1,164
| -0.7% | -$211K |
|
1138
iShares MSCI India ETF
INDA
$6.89B
| $34M | 0.01% |
1,013,500
-579,000
| -36% | -$19.1M |
|
|
SGI
1139
Somnigroup International
SGI
$13.7B
| $33.9M | 0.01% |
1,756,148
+347,388
| +25% | +$6.66M |
|
1140
Enphase Energy
ENPH
$4.96B
| $33.8M | 0.01% |
1,521,525
-744,505
| -33% | -$19.1M |
|
|
VCRA
1141
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $33.8M | 0.01% |
1,371,183
-42,927
| -3% | -$1.11M |
|
1142
Elbit Systems
ESLT
$37.9B
| $33.8M | 0.01% |
205,107
-2,650
| -1% | -$418K |
|
1143
Independence Realty Trust
IRT
$3.92B
| $33.8M | 0.01% |
2,361,668
-476,133
| -17% | -$6.26M |
|
1144
Invesco DB Precious Metals Fund
DBP
$237M
| $33.8M | 0.01% |
823,600
-5,300
| -0.6% | -$217K |
|
1145
Selective Insurance
SIGI
$5.65B
| $33.6M | 0.01% |
447,445
-195,726
| -30% | -$15.1M |
|
|
CBM
1146
DELISTED
Cambrex Corporation
CBM
| $33.6M | 0.01% |
563,965
-57,107
| -9% | -$3.06M |
|
1147
Oshkosh
OSK
$8.79B
| $33.5M | 0.01% |
442,575
-523,179
| -54% | -$40M |
|
|
QVMT
1148
Invesco S&P 500 Concentrated QVM ETF
QVMT
$130M
| $33.5M | 0.01% |
955,730
+28,944
| +3% | +$1M |
|
|
PMT
1149
PennyMac Mortgage Investment
PMT
$822M
| $33.4M | 0.01% |
1,503,439
-117,932
| -7% | -$2.6M |
|
1150
Stellantis
STLA
$21.7B
| $33.3M | 0.01% |
2,572,563
+79,095
| +3% | +$1.06M |
|
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.