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 | |
|---|---|---|---|---|---|---|
1501
Motorcar Parts of America
MPAA
$254M
| $15.5M | ﹤0.01% |
916,659
-2,132
| -0.2% | -$35.6K |
|
|
WTRU
1502
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $15.5M | ﹤0.01% |
255,600
+13,400
| +6% | +$784K |
|
1503
Bankunited
BKU
$3.37B
| $15.4M | ﹤0.01% |
456,940
+80,495
| +21% | +$2.63M |
|
1504
Lithia Motors
LAD
$8.47B
| $15.4M | ﹤0.01% |
116,039
+4,081
| +4% | +$521K |
|
1505
Saic
SAIC
$4.95B
| $15.2M | ﹤0.01% |
174,298
-64,695
| -27% | -$5.5M |
|
|
AEPPL
1506
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $15.2M | ﹤0.01% |
276,200
| – | – |
|
1507
Prestige Consumer Healthcare
PBH
$2.38B
| $15.1M | ﹤0.01% |
436,056
-73,918
| -14% | -$2.43M |
|
1508
Cloudflare
NET
$99B
| $15.1M | ﹤0.01% |
+813,799
| New | +$15.7M |
|
|
INOV
1509
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $15.1M | ﹤0.01% |
+919,499
| New | +$14.7M |
|
1510
Petrobras Class A
PBR.A
$111B
| $15M | ﹤0.01% |
1,145,212
-103,550
| -8% | -$1.38M |
|
1511
Invesco DB Energy Fund
DBE
$90.6M
| $15M | ﹤0.01% |
1,123,300
+117,000
| +12% | +$1.61M |
|
1512
Viavi Solutions
VIAV
$9.12B
| $15M | ﹤0.01% |
1,072,994
+14,239
| +1% | +$203K |
|
|
NFJ
1513
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $15M | ﹤0.01% |
1,229,530
-134,453
| -10% | -$1.66M |
|
1514
Brookfield Renewable
BEP
$9.97B
| $15M | ﹤0.01% |
693,971
-53,576
| -7% | -$1.05M |
|
1515
Monarch Casino & Resort
MCRI
$2.2B
| $15M | ﹤0.01% |
360,083
+13,082
| +4% | +$583K |
|
1516
FTI Consulting
FCN
$4.4B
| $15M | ﹤0.01% |
141,450
-7,800
| -5% | -$796K |
|
|
FAX
1517
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $14.9M | ﹤0.01% |
593,542
-24,732
| -4% | -$622K |
|
1518
Murphy Oil
MUR
$5.7B
| $14.9M | ﹤0.01% |
673,698
+159,359
| +31% | +$3.43M |
|
|
JHG
1519
DELISTED
Janus Henderson
JHG
| $14.9M | ﹤0.01% |
661,613
+172,546
| +35% | +$3.59M |
|
1520
Grand Canyon Education
LOPE
$3.79B
| $14.8M | ﹤0.01% |
150,487
-89,443
| -37% | -$10.7M |
|
1521
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $14.8M | ﹤0.01% |
646,284
-214,599
| -25% | -$5.43M |
|
1522
ANI Pharmaceuticals
ANIP
$1.8B
| $14.7M | ﹤0.01% |
201,813
-12,427
| -6% | -$930K |
|
|
AWF
1523
AllianceBernstein Global High Income Fund
AWF
$870M
| $14.7M | ﹤0.01% |
1,225,203
-34,591
| -3% | -$410K |
|
|
UMPQ
1524
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.7M | ﹤0.01% |
892,389
+145,325
| +19% | +$2.39M |
|
|
SAFM
1525
DELISTED
Sanderson Farms Inc
SAFM
| $14.7M | ﹤0.01% |
96,943
+36,715
| +61% | +$5.24M |
|
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.