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 | |
|---|---|---|---|---|---|---|
|
RAD
1426
DELISTED
Rite Aid Corporation
RAD
| $18.3M | ﹤0.01% |
2,627,892
+1,830
| +0.1% | +$13.1K |
|
|
FPF
1427
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $18.2M | ﹤0.01% |
769,156
-26,238
| -3% | -$609K |
|
1428
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $18.2M | ﹤0.01% |
730,214
+54,916
| +8% | +$1.37M |
|
1429
10x Genomics
TXG
$6B
| $18.2M | ﹤0.01% |
+360,592
| New | +$20M |
|
1430
Apple Hospitality REIT
APLE
$3.9B
| $18.2M | ﹤0.01% |
1,094,927
-1,772
| -0.2% | -$28K |
|
|
VSM
1431
DELISTED
Versum Materials, Inc.
VSM
| $18.1M | ﹤0.01% |
342,179
-80,603
| -19% | -$4.19M |
|
1432
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $18.1M | ﹤0.01% |
1,329,133
-39,206
| -3% | -$527K |
|
1433
United Bankshares
UBSI
$6.63B
| $18.1M | ﹤0.01% |
476,956
-69,562
| -13% | -$2.58M |
|
|
NEE.PRO
1434
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $18.1M | ﹤0.01% |
+360,000
| New | +$17.7M |
|
1435
Sanmina
SANM
$9.95B
| $18M | ﹤0.01% |
560,472
-16,521
| -3% | -$507K |
|
1436
AGNC Investment
AGNC
$12.4B
| $17.9M | ﹤0.01% |
1,115,585
-1,740,322
| -61% | -$28.6M |
|
|
PVG
1437
DELISTED
PRETIUM RESOURCES INC.
PVG
| $17.9M | ﹤0.01% |
1,558,105
+1,112
| +0.1% | +$13.2K |
|
|
OPI
1438
DELISTED
Office Properties Income Trust
OPI
| $17.9M | ﹤0.01% |
584,746
-168,172
| -22% | -$4.7M |
|
1439
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.7M
| $17.9M | ﹤0.01% |
+510,207
| New | +$17.1M |
|
|
PACW
1440
DELISTED
PacWest Bancorp
PACW
| $17.8M | ﹤0.01% |
488,822
+65,476
| +15% | +$2.37M |
|
|
PPBI
1441
DELISTED
Pacific Premier Bancorp
PPBI
| $17.7M | ﹤0.01% |
566,529
+68,183
| +14% | +$2.07M |
|
|
EV
1442
DELISTED
Eaton Vance Corp.
EV
| $17.7M | ﹤0.01% |
393,212
-845,657
| -68% | -$36.6M |
|
1443
Belden
BDC
$4.85B
| $17.6M | ﹤0.01% |
330,500
-10,946
| -3% | -$549K |
|
|
GOOS
1444
Canada Goose Holdings
GOOS
$872M
| $17.6M | ﹤0.01% |
400,629
-93,307
| -19% | -$3.9M |
|
1445
Prudential
PUK
$37.6B
| $17.6M | ﹤0.01% |
498,388
+86,266
| +21% | +$3.21M |
|
1446
CoreCivic
CXW
$2.96B
| $17.5M | ﹤0.01% |
1,012,085
+58,150
| +6% | +$1.02M |
|
|
CNP.PRB
1447
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $17.5M | ﹤0.01% |
334,500
+22,500
| +7% | +$1.14M |
|
1448
Sonic Automotive
SAH
$2.9B
| $17.5M | ﹤0.01% |
556,077
-11,078
| -2% | -$299K |
|
1449
Advanced Energy
AEIS
$11.6B
| $17.4M | ﹤0.01% |
303,670
+2,505
| +0.8% | +$135K |
|
1450
The Greenbrier Companies
GBX
$1.52B
| $17.4M | ﹤0.01% |
576,969
+7,682
| +1% | +$207K |
|
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.