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 | |
|---|---|---|---|---|---|---|
|
SFBS
1401
ServisFirst Bancshares
SFBS
$4.89B
| $19.4M | 0.01% |
585,951
+83,199
| +17% | +$2.68M |
|
|
JKS
1402
JinkoSolar
JKS
$793M
| $19.4M | 0.01% |
1,216,197
+316,149
| +35% | +$6.35M |
|
1403
Advanced Drainage Systems
WMS
$10.6B
| $19.3M | 0.01% |
599,094
-17,040
| -3% | -$553K |
|
1404
Travel + Leisure Co
TNL
$4.66B
| $19.3M | 0.01% |
419,286
+65,388
| +18% | +$2.92M |
|
1405
Cathay General Bancorp
CATY
$4.22B
| $19.3M | 0.01% |
555,201
-876,677
| -61% | -$30.6M |
|
1406
National Bank Holdings
NBHC
$1.92B
| $19.3M | 0.01% |
563,991
+95,154
| +20% | +$3.31M |
|
1407
BrightView Holdings
BV
$1.22B
| $19.2M | 0.01% |
1,120,586
-14,412
| -1% | -$266K |
|
1408
Axsome Therapeutics
AXSM
$11.2B
| $19.2M | 0.01% |
949,305
+141,796
| +18% | +$3.64M |
|
1409
OceanFirst Financial
OCFC
$1.68B
| $19.2M | 0.01% |
813,208
+68,085
| +9% | +$1.58M |
|
1410
InterDigital
IDCC
$7.87B
| $19.2M | 0.01% |
365,107
-165,343
| -31% | -$9.34M |
|
1411
Vanda Pharmaceuticals
VNDA
$307M
| $19.2M | 0.01% |
1,442,213
-78,970
| -5% | -$1.1M |
|
1412
Lindsay Corp
LNN
$1.13B
| $19.1M | 0.01% |
206,134
-33,318
| -14% | -$2.97M |
|
|
CIM
1413
Chimera Investment
CIM
$1.04B
| $19.1M | 0.01% |
325,211
+16,585
| +5% | +$965K |
|
1414
Tandem Diabetes Care
TNDM
$1.34B
| $19.1M | 0.01% |
323,073
+224,277
| +227% | +$14.3M |
|
1415
Arch Capital
ACGL
$34.3B
| $19M | 0.01% |
451,664
+59,309
| +15% | +$2.34M |
|
1416
Marcus & Millichap
MMI
$1.16B
| $18.9M | ﹤0.01% |
531,162
-6,559
| -1% | -$224K |
|
|
PDCO
1417
DELISTED
Patterson Companies, Inc.
PDCO
| $18.8M | ﹤0.01% |
1,056,874
+28,777
| +3% | +$537K |
|
1418
TD Synnex
SNX
$20.4B
| $18.8M | ﹤0.01% |
333,428
+73,326
| +28% | +$3.42M |
|
1419
Olin
OLN
$2.11B
| $18.7M | ﹤0.01% |
997,955
+215,269
| +28% | +$4.06M |
|
|
CDK
1420
DELISTED
CDK Global, Inc.
CDK
| $18.6M | ﹤0.01% |
386,043
-487,381
| -56% | -$23.3M |
|
1421
Toll Brothers
TOL
$13.6B
| $18.5M | ﹤0.01% |
451,716
+188,889
| +72% | +$6.97M |
|
1422
American Eagle Outfitters
AEO
$2.88B
| $18.4M | ﹤0.01% |
1,134,886
-218,350
| -16% | -$3.64M |
|
|
HTO
1423
H2O America
HTO
$2.57B
| $18.3M | ﹤0.01% |
268,078
+2,905
| +1% | +$191K |
|
1424
Pilgrim's Pride
PPC
$6.51B
| $18.3M | ﹤0.01% |
571,162
+249,750
| +78% | +$7.25M |
|
1425
Innoviva
INVA
$1.55B
| $18.3M | ﹤0.01% |
1,735,646
-75,183
| -4% | -$899K |
|
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.