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 | |
|---|---|---|---|---|---|---|
1326
Gibraltar Industries
ROCK
$1.25B
| $22.4M | 0.01% |
488,145
+288,379
| +144% | +$12.1M |
|
1327
NBT Bancorp
NBTB
$2.74B
| $22.4M | 0.01% |
612,197
+87,980
| +17% | +$3.22M |
|
1328
Cal-Maine
CALM
$4.12B
| $22.4M | 0.01% |
560,573
+36,544
| +7% | +$1.52M |
|
1329
Regal Rexnord
RRX
$13.7B
| $22.4M | 0.01% |
306,834
-145,458
| -32% | -$11M |
|
1330
Autoliv
ALV
$9.02B
| $22.3M | 0.01% |
283,281
-136,992
| -33% | -$9.76M |
|
1331
Healthcare Realty
HR
$7.28B
| $22.2M | 0.01% |
756,701
+44,516
| +6% | +$1.24M |
|
1332
Arrow Electronics
ARW
$11.1B
| $22.2M | 0.01% |
297,448
+42,106
| +16% | +$2.98M |
|
1333
FirstService
FSV
$6.48B
| $22.1M | 0.01% |
215,873
-1,845
| -0.8% | -$188K |
|
1334
Blackbaud
BLKB
$1.94B
| $22.1M | 0.01% |
244,673
+184
| +0.1% | +$16.4K |
|
1335
Forward Air
FWRD
$444M
| $22.1M | 0.01% |
346,572
+263,114
| +315% | +$16.1M |
|
1336
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $22M | 0.01% |
742,864
+115,984
| +19% | +$3.52M |
|
|
BPFH
1337
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $22M | 0.01% |
1,888,799
+254,221
| +16% | +$2.86M |
|
1338
Invesco DB Agriculture Fund
DBA
$1.23B
| $22M | 0.01% |
1,387,700
-407,800
| -23% | -$6.41M |
|
|
BRKL
1339
DELISTED
Brookline Bancorp
BRKL
| $22M | 0.01% |
1,492,689
+197,751
| +15% | +$2.87M |
|
1340
Kratos Defense & Security Solutions
KTOS
$8.74B
| $22M | 0.01% |
1,181,353
-106,746
| -8% | -$2.24M |
|
1341
Eldorado Gold
EGO
$7.87B
| $22M | 0.01% |
2,827,140
+771,909
| +38% | +$6.28M |
|
1342
Avnet
AVT
$7.29B
| $21.9M | 0.01% |
492,583
+76,288
| +18% | +$3.3M |
|
|
BCPC
1343
Balchem Corp
BCPC
$5.38B
| $21.9M | 0.01% |
220,830
+31,245
| +16% | +$2.98M |
|
1344
Hope Bancorp
HOPE
$1.79B
| $21.7M | 0.01% |
1,516,350
+88,982
| +6% | +$1.25M |
|
1345
Blackstone Mortgage Trust
BXMT
$2.45B
| $21.7M | 0.01% |
604,987
-899,174
| -60% | -$32M |
|
|
DCOM
1346
DELISTED
Dime Community Bancshares
DCOM
| $21.7M | 0.01% |
1,012,682
+84,979
| +9% | +$1.71M |
|
|
WBT
1347
DELISTED
Welbilt, Inc.
WBT
| $21.7M | 0.01% |
1,285,124
-13,321
| -1% | -$216K |
|
1348
Interparfums
IPAR
$3.99B
| $21.6M | 0.01% |
309,195
+215,910
| +231% | +$14.3M |
|
1349
Central Pacific Financial
CPF
$1.02B
| $21.6M | 0.01% |
760,686
+90,295
| +13% | +$2.6M |
|
1350
Zoom
ZM
$28.2B
| $21.6M | 0.01% |
+283,249
| New | +$25.5M |
|
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.