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 | |
|---|---|---|---|---|---|---|
1251
Jabil
JBL
$33B
| $25.9M | 0.01% |
723,883
+95,588
| +15% | +$2.88M |
|
|
FBC
1252
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $25.8M | 0.01% |
692,027
+90,851
| +15% | +$3.19M |
|
1253
UMB Financial
UMBF
$11.1B
| $25.8M | 0.01% |
399,106
-14,690
| -4% | -$949K |
|
|
LTC
1254
LTC Properties
LTC
$2.06B
| $25.7M | 0.01% |
501,282
+33,804
| +7% | +$1.63M |
|
1255
Markel Group
MKL
$23.3B
| $25.5M | 0.01% |
21,595
-3,702
| -15% | -$4.21M |
|
|
KAMN
1256
DELISTED
Kaman Corp
KAMN
| $25.4M | 0.01% |
426,995
+69,517
| +19% | +$4.17M |
|
|
ABB
1257
DELISTED
ABB Ltd
ABB
| $25.4M | 0.01% |
1,290,623
-338,628
| -21% | -$6.46M |
|
1258
Unifirst Corp
UNF
$5.3B
| $25.4M | 0.01% |
129,961
-5,871
| -4% | -$1.14M |
|
1259
Plexus
PLXS
$6.72B
| $25.4M | 0.01% |
405,540
+11,852
| +3% | +$703K |
|
1260
WD-40
WDFC
$3.05B
| $25.3M | 0.01% |
137,900
-93,711
| -40% | -$16.9M |
|
1261
Helix Energy Solutions
HLX
$1.4B
| $25.3M | 0.01% |
3,136,458
-62,301
| -2% | -$503K |
|
1262
Compass Minerals
CMP
$1.23B
| $25.2M | 0.01% |
446,788
-853,417
| -66% | -$45.8M |
|
|
MDP
1263
DELISTED
Meredith Corporation
MDP
| $25.2M | 0.01% |
688,127
+162,795
| +31% | +$7.58M |
|
|
CIT
1264
DELISTED
CIT Group Inc.
CIT
| $25.2M | 0.01% |
555,718
+322,468
| +138% | +$15M |
|
1265
JELD-WEN Holding
JELD
$122M
| $25.1M | 0.01% |
1,302,850
+1,615
| +0.1% | +$31.2K |
|
|
ONC
1266
BeOne Medicines Ltd
ONC
$32.8B
| $25.1M | 0.01% |
204,910
-321,164
| -61% | -$42.7M |
|
1267
AMERISAFE
AMSF
$543M
| $25.1M | 0.01% |
378,938
+15,826
| +4% | +$1.05M |
|
1268
Acadia Realty Trust
AKR
$3.09B
| $25M | 0.01% |
874,352
+101,465
| +13% | +$2.83M |
|
|
EE
1269
DELISTED
El Paso Electric Company
EE
| $24.9M | 0.01% |
370,891
-61,354
| -14% | -$4.08M |
|
|
PRSU
1270
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $24.9M | 0.01% |
370,078
+50,517
| +16% | +$3.4M |
|
1271
EnerSys
ENS
$6.78B
| $24.8M | 0.01% |
375,809
-63,752
| -15% | -$4M |
|
|
GHII
1272
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $24.7M | 0.01% |
908,606
+11,963
| +1% | +$316K |
|
1273
Lumentum
LITE
$55.5B
| $24.7M | 0.01% |
461,504
+1,768
| +0.4% | +$99.7K |
|
1274
Rithm Capital
RITM
$5.52B
| $24.7M | 0.01% |
1,575,984
+38,577
| +3% | +$577K |
|
1275
Alamo Group
ALG
$1.94B
| $24.6M | 0.01% |
209,036
+40,964
| +24% | +$4.43M |
|
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.