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 | |
|---|---|---|---|---|---|---|
|
VSLR
1451
DELISTED
VIVINT SOLAR, INC.
VSLR
| $17.4M | ﹤0.01% |
2,656,502
+652,569
| +33% | +$5.17M |
|
|
HMHC
1452
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $17.4M | ﹤0.01% |
3,259,012
+98,710
| +3% | +$557K |
|
1453
CareDx
CDNA
$2.26B
| $17.3M | ﹤0.01% |
767,265
+146,954
| +24% | +$4.07M |
|
1454
Sturm, Ruger & Co
RGR
$594M
| $17.3M | ﹤0.01% |
414,430
+107,167
| +35% | +$5.01M |
|
|
CTB
1455
DELISTED
Cooper Tire & Rubber Co.
CTB
| $17.3M | ﹤0.01% |
660,694
-5,633
| -0.8% | -$150K |
|
|
MFGP
1456
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $17.2M | ﹤0.01% |
1,217,954
+403,240
| +49% | +$7.51M |
|
|
AMTD
1457
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.2M | ﹤0.01% |
368,510
-134,797
| -27% | -$6.46M |
|
1458
Meritage Homes
MTH
$4.58B
| $17.2M | ﹤0.01% |
488,890
+137,058
| +39% | +$4.28M |
|
1459
Gran Tierra Energy
GTE
$265M
| $17.2M | ﹤0.01% |
1,374,172
+26,373
| +2% | +$386K |
|
1460
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $17.1M | ﹤0.01% |
1,591,334
-46,999
| -3% | -$500K |
|
1461
GrafTech
EAF
$175M
| $17M | ﹤0.01% |
133,182
+15,374
| +13% | +$1.83M |
|
|
AERI
1462
DELISTED
Aerie Pharmaceuticals
AERI
| $17M | ﹤0.01% |
883,546
-27,641
| -3% | -$633K |
|
1463
The Ensign Group
ENSG
$10.4B
| $16.9M | ﹤0.01% |
381,986
-111,854
| -23% | -$5.54M |
|
1464
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.5M
| $16.9M | ﹤0.01% |
450,545
+101,797
| +29% | +$3.85M |
|
1465
Vicor
VICR
$9.56B
| $16.8M | ﹤0.01% |
570,782
-13,129
| -2% | -$405K |
|
|
SINA
1466
DELISTED
Sina Corp
SINA
| $16.8M | ﹤0.01% |
429,770
-82,167
| -16% | -$3.35M |
|
1467
The GEO Group
GEO
$4.13B
| $16.8M | ﹤0.01% |
969,913
+306,261
| +46% | +$5.49M |
|
|
CY
1468
DELISTED
Cypress Semiconductor
CY
| $16.7M | ﹤0.01% |
716,837
+82,457
| +13% | +$1.89M |
|
|
CSII
1469
DELISTED
Cardiovascular Systems, Inc.
CSII
| $16.7M | ﹤0.01% |
351,878
-176,472
| -33% | -$8.29M |
|
1470
CryoPort
CYRX
$761M
| $16.7M | ﹤0.01% |
1,021,589
+48,051
| +5% | +$963K |
|
1471
Molina Healthcare
MOH
$10.2B
| $16.6M | ﹤0.01% |
151,548
-81,184
| -35% | -$10.5M |
|
|
MODN
1472
DELISTED
MODEL N, INC.
MODN
| $16.6M | ﹤0.01% |
598,248
+549,456
| +1,126% | +$13.6M |
|
1473
Xencor
XNCR
$1.5B
| $16.5M | ﹤0.01% |
488,376
+480,283
| +5,935% | +$19.2M |
|
1474
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $16.4M | ﹤0.01% |
250,490
-65,856
| -21% | -$4.44M |
|
1475
Armstrong World Industries
AWI
$7.38B
| $16.4M | ﹤0.01% |
169,532
+62,630
| +59% | +$6.03M |
|
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.