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 | |
|---|---|---|---|---|---|---|
1226
Gold Fields
GFI
$29B
| $26.8M | 0.01% |
5,440,000
+2,520,000
| +86% | +$13.7M |
|
1227
PagSeguro Digital
PAGS
$2.69B
| $26.8M | 0.01% |
577,877
-629,118
| -52% | -$29.2M |
|
|
KRA
1228
DELISTED
Kraton Corporation
KRA
| $26.7M | 0.01% |
827,529
-7,954
| -1% | -$238K |
|
1229
Snap
SNAP
$7.89B
| $26.7M | 0.01% |
1,691,133
+270,008
| +19% | +$4.32M |
|
1230
Brady Corp
BRC
$4.44B
| $26.6M | 0.01% |
501,566
+33,906
| +7% | +$1.71M |
|
|
GTY
1231
Getty Realty Corp
GTY
$2.11B
| $26.6M | 0.01% |
829,673
+41,364
| +5% | +$1.28M |
|
1232
Old National Bancorp
ONB
$10.2B
| $26.6M | 0.01% |
1,544,378
+127,523
| +9% | +$2.18M |
|
|
SPR
1233
DELISTED
Spirit AeroSystems
SPR
| $26.5M | 0.01% |
322,715
-83,693
| -21% | -$6.55M |
|
1234
TAL Education Group
TAL
$6.93B
| $26.5M | 0.01% |
774,118
+34,894
| +5% | +$1.22M |
|
1235
Teradata
TDC
$2.92B
| $26.5M | 0.01% |
855,001
-144,854
| -14% | -$4.89M |
|
|
ORIT
1236
DELISTED
Oritani Financial Corp. New
ORIT
| $26.5M | 0.01% |
1,495,874
-214,249
| -13% | -$3.74M |
|
|
AHRT
1237
AH Realty Trust
AHRT
$529M
| $26.4M | 0.01% |
1,458,536
+96,759
| +7% | +$1.68M |
|
|
FLG
1238
Flagstar Bank National Association
FLG
$5.93B
| $26.3M | 0.01% |
698,515
+80,837
| +13% | +$2.79M |
|
1239
ManpowerGroup
MAN
$2.44B
| $26.3M | 0.01% |
312,040
+82,634
| +36% | +$7.21M |
|
1240
Sinclair Inc
SBGI
$992M
| $26.3M | 0.01% |
614,950
-324,644
| -35% | -$15.7M |
|
1241
Universal Display
OLED
$3.68B
| $26.3M | 0.01% |
156,498
-67,791
| -30% | -$13.6M |
|
|
TGNA
1242
DELISTED
TEGNA Inc
TGNA
| $26.2M | 0.01% |
1,690,087
-69,284
| -4% | -$1.05M |
|
1243
Exponent
EXPO
$3.24B
| $26.2M | 0.01% |
375,370
+2,453
| +0.7% | +$166K |
|
1244
Vipshop
VIPS
$7.37B
| $26.2M | 0.01% |
2,939,786
-15,017,235
| -84% | -$123M |
|
1245
Glacier Bancorp
GBCI
$6.42B
| $26.2M | 0.01% |
646,957
+91,834
| +17% | +$3.67M |
|
|
PEI
1246
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $26.2M | 0.01% |
305,080
+76,467
| +33% | +$6.48M |
|
1247
Casey's General Stores
CASY
$32.2B
| $26.1M | 0.01% |
162,225
-123,635
| -43% | -$20.4M |
|
1248
Sony
SONY
$137B
| $26.1M | 0.01% |
2,205,255
-81,675
| -4% | -$922K |
|
|
MBT
1249
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $26M | 0.01% |
3,203,802
-327,786
| -9% | -$2.69M |
|
1250
Warner Bros
WBD
$65.9B
| $25.9M | 0.01% |
974,368
+25,976
| +3% | +$754K |
|
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.