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 | |
|---|---|---|---|---|---|---|
|
CCLP
1476
DELISTED
CSI Compressco LP
CCLP
| $16.4M | ﹤0.01% |
5,533,731
| – | – |
|
1477
GDS Holdings
GDS
$6.56B
| $16.4M | ﹤0.01% |
408,145
-11,930
| -3% | -$481K |
|
1478
America Movil
AMX
$76.1B
| $16.4M | ﹤0.01% |
1,100,421
+90,450
| +9% | +$1.3M |
|
|
JPS
1479
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $16.3M | ﹤0.01% |
1,658,931
-308,618
| -16% | -$3M |
|
|
AIZP
1480
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $16.3M | ﹤0.01% |
130,700
| – | – |
|
1481
LivePerson
LPSN
$21.8M
| $16.3M | ﹤0.01% |
30,482
-347
| -1% | -$184K |
|
1482
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $16.3M | ﹤0.01% |
1,366,940
-103,239
| -7% | -$1.23M |
|
1483
Steel Dynamics
STLD
$36B
| $16.1M | ﹤0.01% |
541,377
-17,363
| -3% | -$513K |
|
|
WWE
1484
DELISTED
World Wrestling Entertainment
WWE
| $16.1M | ﹤0.01% |
226,320
-120,758
| -35% | -$8.65M |
|
|
SOLN
1485
DELISTED
The Southern Company
SOLN
| $16.1M | ﹤0.01% |
+300,300
| New | +$15.8M |
|
1486
ICL Group
ICL
$6.53B
| $16.1M | ﹤0.01% |
3,203,913
-421,550
| -12% | -$2.1M |
|
|
MDC
1487
DELISTED
M.D.C. Holdings, Inc.
MDC
| $16M | ﹤0.01% |
401,660
+6,345
| +2% | +$223K |
|
1488
Primoris Services
PRIM
$4.58B
| $16M | ﹤0.01% |
816,442
-6,858
| -0.8% | -$137K |
|
|
CYOU
1489
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $15.9M | ﹤0.01% |
1,677,486
-590,438
| -26% | -$4.63M |
|
|
TWO
1490
Two Harbors Investment
TWO
$1.27B
| $15.9M | ﹤0.01% |
303,254
-52,208
| -15% | -$2.75M |
|
|
MFA
1491
MFA Financial
MFA
$926M
| $15.9M | ﹤0.01% |
540,960
+2,625
| +0.5% | +$76.5K |
|
|
DSL
1492
DoubleLine Income Solutions Fund
DSL
$1.22B
| $15.9M | ﹤0.01% |
798,790
+49,547
| +7% | +$990K |
|
|
SWP
1493
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $15.9M | ﹤0.01% |
158,200
| – | – |
|
1494
John B. Sanfilippo & Son
JBSS
$967M
| $15.8M | ﹤0.01% |
163,661
+62,305
| +61% | +$5.42M |
|
|
SPNS
1495
DELISTED
Sapiens International
SPNS
| $15.7M | ﹤0.01% |
801,816
-169,124
| -17% | -$2.95M |
|
1496
Cirrus Logic
CRUS
$6.53B
| $15.7M | ﹤0.01% |
292,836
-47,631
| -14% | -$2.43M |
|
1497
Upbound Group
UPBD
$1.13B
| $15.7M | ﹤0.01% |
608,004
-91,698
| -13% | -$2.41M |
|
1498
SSR Mining
SSRM
$5.32B
| $15.6M | ﹤0.01% |
1,074,573
+237,979
| +28% | +$3.66M |
|
|
ORC
1499
Orchid Island Capital
ORC
$1.3B
| $15.6M | ﹤0.01% |
542,199
+83,067
| +18% | +$2.52M |
|
1500
Greif
GEF
$4.92B
| $15.5M | ﹤0.01% |
409,273
+276,468
| +208% | +$9.64M |
|
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.