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 | |
|---|---|---|---|---|---|---|
1176
Helen of Troy
HELE
$644M
| $30.2M | 0.01% |
191,258
+63,177
| +49% | +$9.39M |
|
1177
SFL Corp
SFL
$1.64B
| $30.1M | 0.01% |
2,144,048
-207,486
| -9% | -$2.79M |
|
1178
Kinross Gold
KGC
$27.4B
| $30.1M | 0.01% |
6,537,928
-129,301
| -2% | -$600K |
|
1179
Webster Financial
WBS
$12.5B
| $29.9M | 0.01% |
637,557
+8,443
| +1% | +$399K |
|
1180
Children's Place
PLCE
$54.3M
| $29.8M | 0.01% |
386,577
-46,630
| -11% | -$4.11M |
|
1181
Kornit Digital
KRNT
$705M
| $29.7M | 0.01% |
964,750
+316,675
| +49% | +$9.44M |
|
1182
iRhythm Holdings
IRTC
$3.85B
| $29.6M | 0.01% |
399,730
+45,121
| +13% | +$3.5M |
|
1183
Western Alliance Bancorporation
WAL
$8.79B
| $29.4M | 0.01% |
637,075
+76,262
| +14% | +$3.44M |
|
|
SRE.PRA
1184
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $29.3M | 0.01% |
248,242
+24,200
| +11% | +$2.76M |
|
1185
Kemper
KMPR
$1.67B
| $29.2M | 0.01% |
374,304
-55,579
| -13% | -$4.44M |
|
1186
Thor Industries
THO
$3.9B
| $29.1M | 0.01% |
513,743
+161,920
| +46% | +$8.5M |
|
|
CEQP
1187
DELISTED
Crestwood Equity Partners LP
CEQP
| $29M | 0.01% |
794,572
-2,381
| -0.3% | -$86.4K |
|
|
SRLP
1188
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $29M | 0.01% |
1,638,339
| – | – |
|
|
BDN
1189
Brandywine Realty Trust
BDN
$524M
| $29M | 0.01% |
1,912,187
+107,542
| +6% | +$1.57M |
|
1190
Novanta
NOVT
$5.08B
| $28.9M | 0.01% |
354,029
-354,570
| -50% | -$28.8M |
|
1191
Neogen
NEOG
$2.63B
| $28.8M | 0.01% |
845,432
-111,202
| -12% | -$3.85M |
|
|
ENV
1192
DELISTED
ENVESTNET, INC.
ENV
| $28.8M | 0.01% |
507,265
-113,570
| -18% | -$7.17M |
|
|
TERP
1193
DELISTED
TerraForm Power, Inc
TERP
| $28.5M | 0.01% |
1,561,330
-6,226
| -0.4% | -$101K |
|
1194
RB Global
RBA
$20.4B
| $28.4M | 0.01% |
711,933
-90,827
| -11% | -$3.37M |
|
1195
Adeia
ADEA
$2.94B
| $28.4M | 0.01% |
5,190,284
+717,588
| +16% | +$3.84M |
|
1196
Vodafone
VOD
$36.3B
| $28.4M | 0.01% |
1,424,524
-883,862
| -38% | -$16M |
|
1197
Papa John's
PZZA
$984M
| $28.3M | 0.01% |
541,328
-13,034
| -2% | -$614K |
|
1198
ESCO Technologies
ESE
$8.17B
| $28.3M | 0.01% |
355,645
+34,612
| +11% | +$2.75M |
|
1199
AngloGold Ashanti
AU
$40.1B
| $28.2M | 0.01% |
1,542,293
+179,260
| +13% | +$3.56M |
|
1200
LXP Industrial Trust
LXP
$3.57B
| $28.2M | 0.01% |
549,442
-51,400
| -9% | -$2.57M |
|
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.