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 | |
|---|---|---|---|---|---|---|
|
BBT
1151
Beacon Financial Corp
BBT
$2.66B
| $33.3M | 0.01% |
1,136,261
+67,075
| +6% | +$2.04M |
|
1152
Deckers Outdoor
DECK
$13.2B
| $33.2M | 0.01% |
1,353,576
-1,323,600
| -49% | -$33.9M |
|
1153
Heritage Financial
HFWA
$1.22B
| $33.1M | 0.01% |
1,229,249
+169,521
| +16% | +$4.68M |
|
1154
CubeSmart
CUBE
$9.39B
| $32.9M | 0.01% |
943,432
-260,522
| -22% | -$9.09M |
|
1155
Colliers International
CIGI
$5.04B
| $32.9M | 0.01% |
438,080
-16
| -0% | -$1.14K |
|
|
GTLS
1156
DELISTED
Chart Industries
GTLS
| $32.4M | 0.01% |
519,374
-179,044
| -26% | -$12.1M |
|
|
AY
1157
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $32.2M | 0.01% |
1,334,652
+120,294
| +10% | +$2.83M |
|
1158
Rogers Communications
RCI
$18.3B
| $31.9M | 0.01% |
654,792
+1,315
| +0.2% | +$67.7K |
|
|
SGEN
1159
DELISTED
Seagen Inc. Common Stock
SGEN
| $31.7M | 0.01% |
371,339
+21,726
| +6% | +$1.59M |
|
1160
Post Holdings
POST
$4.14B
| $31.5M | 0.01% |
454,207
-220,593
| -33% | -$15M |
|
1161
Charles River Laboratories
CRL
$11.2B
| $31.4M | 0.01% |
237,361
-37,935
| -14% | -$5.09M |
|
1162
Ryder
R
$9.83B
| $31.4M | 0.01% |
606,732
+110,980
| +22% | +$5.8M |
|
1163
Domino's
DPZ
$11.5B
| $31.4M | 0.01% |
128,275
-599,032
| -82% | -$148M |
|
|
INN
1164
Summit Hotel Properties
INN
$746M
| $31.1M | 0.01% |
2,678,479
+179,744
| +7% | +$2.05M |
|
1165
Bunge Global
BG
$20.4B
| $30.9M | 0.01% |
546,389
-558,961
| -51% | -$31.2M |
|
1166
Churchill Downs
CHDN
$5.88B
| $30.8M | 0.01% |
499,058
+52,984
| +12% | +$3.2M |
|
1167
British American Tobacco
BTI
$131B
| $30.8M | 0.01% |
834,624
-506,267
| -38% | -$18.5M |
|
1168
ING
ING
$99.8B
| $30.8M | 0.01% |
2,945,980
-660,415
| -18% | -$6.95M |
|
1169
World Kinect Corp
WKC
$2.04B
| $30.7M | 0.01% |
768,256
+223,433
| +41% | +$8.5M |
|
|
ARGO
1170
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $30.7M | 0.01% |
436,739
+1,947
| +0.4% | +$135K |
|
|
HT
1171
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $30.6M | 0.01% |
2,054,538
+483,592
| +31% | +$7.38M |
|
1172
Universal Corp
UVV
$1.31B
| $30.6M | 0.01% |
557,444
+100,489
| +22% | +$5.63M |
|
1173
Lazard
LAZ
$4.13B
| $30.2M | 0.01% |
863,399
-471,158
| -35% | -$16.7M |
|
1174
Axos Financial
AX
$5.77B
| $30.2M | 0.01% |
1,092,123
-10,482
| -1% | -$282K |
|
1175
Stewart Information Services
STC
$2.06B
| $30.2M | 0.01% |
777,407
+117,735
| +18% | +$4.38M |
|
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.