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 | |
|---|---|---|---|---|---|---|
|
REGI
1201
DELISTED
Renewable Energy Group, Inc.
REGI
| $28.1M | 0.01% |
1,873,023
+256,514
| +16% | +$3.54M |
|
1202
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $28M | 0.01% |
962,066
+95,714
| +11% | +$2.67M |
|
1203
ScottsMiracle-Gro
SMG
$3.82B
| $28M | 0.01% |
274,945
+51,312
| +23% | +$5.37M |
|
|
DEA
1204
Easterly Government Properties
DEA
$1.13B
| $27.7M | 0.01% |
519,703
+44,125
| +9% | +$2.19M |
|
1205
ABM Industries
ABM
$2.81B
| $27.7M | 0.01% |
761,809
+11,341
| +2% | +$440K |
|
1206
Dorman Products
DORM
$3.98B
| $27.7M | 0.01% |
347,814
+4,245
| +1% | +$329K |
|
1207
EXL Service
EXLS
$5.14B
| $27.6M | 0.01% |
2,063,405
+42,455
| +2% | +$567K |
|
1208
NeoGenomics
NEO
$1.96B
| $27.6M | 0.01% |
1,444,813
-47,072
| -3% | -$1.1M |
|
1209
GSK
GSK
$104B
| $27.6M | 0.01% |
517,299
+1,834
| +0.4% | +$94.3K |
|
1210
Horace Mann Educators
HMN
$2.1B
| $27.6M | 0.01% |
595,455
+4,751
| +0.8% | +$208K |
|
|
THS
1211
DELISTED
Treehouse Foods
THS
| $27.5M | 0.01% |
496,557
-55,569
| -10% | -$3.04M |
|
1212
Under Armour
UAA
$2.84B
| $27.5M | 0.01% |
1,378,552
+82,733
| +6% | +$1.83M |
|
|
PRFT
1213
DELISTED
Perficient Inc
PRFT
| $27.5M | 0.01% |
712,069
-11,973
| -2% | -$434K |
|
1214
Northwest Natural Holdings
NWN
$2.06B
| $27.5M | 0.01% |
384,893
+34,592
| +10% | +$2.45M |
|
|
PCH
1215
DELISTED
PotlatchDeltic
PCH
| $27.4M | 0.01% |
665,941
-44,477
| -6% | -$1.73M |
|
1216
Community Bank
CBU
$3.41B
| $27.2M | 0.01% |
441,708
+36,020
| +9% | +$2.28M |
|
|
TGP
1217
DELISTED
Teekay LNG Partners L.P.
TGP
| $27.2M | 0.01% |
1,994,483
-99,781
| -5% | -$1.49M |
|
|
BIG
1218
DELISTED
Big Lots, Inc.
BIG
| $27.1M | 0.01% |
1,107,739
-74,117
| -6% | -$1.76M |
|
1219
Northwest Bancshares
NWBI
$2.3B
| $27.1M | 0.01% |
1,651,889
+161,811
| +11% | +$2.7M |
|
1220
Jazz Pharmaceuticals
JAZZ
$15.9B
| $27M | 0.01% |
210,685
-68,257
| -24% | -$9.15M |
|
1221
Moderna
MRNA
$21.8B
| $27M | 0.01% |
1,694,035
+1,413,059
| +503% | +$20.9M |
|
1222
Alarm.com
ALRM
$2.71B
| $26.9M | 0.01% |
577,765
-1,681
| -0.3% | -$82.4K |
|
|
POLY
1223
DELISTED
Plantronics, Inc.
POLY
| $26.9M | 0.01% |
722,028
+676,312
| +1,479% | +$23M |
|
|
ELME
1224
Elme Communities
ELME
$143M
| $26.8M | 0.01% |
980,976
+122,941
| +14% | +$3.32M |
|
1225
Safety Insurance
SAFT
$1.52B
| $26.8M | 0.01% |
264,392
+28,772
| +12% | +$2.81M |
|
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.