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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$148B
| $760M | 0.2% |
5,122,328
-152,120
| -3% | -$23.1M |
|
102
Boston Properties
BXP
$11.4B
| $757M | 0.2% |
5,837,528
+1,551,929
| +36% | +$202M |
|
103
ExxonMobil
XOM
$651B
| $748M | 0.2% |
10,595,685
-316,074
| -3% | -$22.9M |
|
104
Analog Devices
ADI
$179B
| $747M | 0.2% |
6,688,457
-46,299
| -0.7% | -$5.24M |
|
105
McKesson
MCK
$101B
| $735M | 0.19% |
5,381,318
-120,845
| -2% | -$17.1M |
|
106
Pfizer
PFE
$142B
| $728M | 0.19% |
21,348,145
-910,866
| -4% | -$33.1M |
|
107
Willis Towers Watson
WTW
$31.7B
| $721M | 0.19% |
3,735,795
-583,997
| -14% | -$114M |
|
108
Canadian Natural Resources
CNQ
$98.6B
| $709M | 0.19% |
54,369,349
-3,719,098
| -6% | -$46.1M |
|
109
International Paper
IP
$22.8B
| $706M | 0.18% |
17,837,692
+498,656
| +3% | +$19.5M |
|
110
Citizens Financial Group
CFG
$30.3B
| $704M | 0.18% |
19,898,785
-1,733,592
| -8% | -$60.5M |
|
111
Devon Energy
DVN
$50.9B
| $703M | 0.18% |
29,227,196
+403,206
| +1% | +$10.1M |
|
112
Ventas
VTR
$44.7B
| $702M | 0.18% |
9,609,469
+2,578,287
| +37% | +$183M |
|
|
MXIM
113
DELISTED
Maxim Integrated Products
MXIM
| $697M | 0.18% |
12,038,069
-10,616
| -0.1% | -$615K |
|
114
Sempra
SRE
$58.6B
| $696M | 0.18% |
9,425,240
+1,825,356
| +24% | +$128M |
|
115
ZTO Express
ZTO
$18.1B
| $692M | 0.18% |
32,420,009
+38,284
| +0.1% | +$770K |
|
116
Ross Stores
ROST
$81B
| $674M | 0.18% |
6,137,642
-171,270
| -3% | -$18.1M |
|
117
Weyerhaeuser
WY
$16.9B
| $674M | 0.18% |
24,331,143
+543,934
| +2% | +$14.2M |
|
118
NetEase
NTES
$84.4B
| $673M | 0.18% |
12,649,935
+1,356,460
| +12% | +$69M |
|
119
Travelers Companies
TRV
$78.4B
| $668M | 0.17% |
4,494,826
+84,525
| +2% | +$12.6M |
|
120
Biogen
BIIB
$30.7B
| $668M | 0.17% |
2,868,384
-124,426
| -4% | -$29M |
|
|
MMP
121
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $662M | 0.17% |
9,985,764
-177,185
| -2% | -$11.7M |
|
|
MRO
122
DELISTED
Marathon Oil Corporation
MRO
| $656M | 0.17% |
53,437,893
+2,832,049
| +6% | +$36.6M |
|
123
Walt Disney
DIS
$167B
| $655M | 0.17% |
5,028,619
-229,027
| -4% | -$31.7M |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $655M | 0.17% |
11,840,933
+477,772
| +4% | +$25.6M |
|
125
American Electric Power
AEP
$69.5B
| $647M | 0.17% |
6,902,892
-523,595
| -7% | -$47.6M |
|
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.