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 | |
|---|---|---|---|---|---|---|
|
GSS
1526
DELISTED
Golden Star Resources Ltd.
GSS
| $14.6M | ﹤0.01% |
5,115,532
+2,450,000
| +92% | +$8.54M |
|
|
SAND
1527
DELISTED
Sandstorm Gold
SAND
| $14.6M | ﹤0.01% |
2,593,319
-6,238
| -0.2% | -$38K |
|
1528
News Corp Class B
NWS
$16.9B
| $14.6M | ﹤0.01% |
1,021,435
-147,810
| -13% | -$2.07M |
|
1529
Mueller Industries
MLI
$14.7B
| $14.6M | ﹤0.01% |
2,035,544
+226,760
| +13% | +$1.59M |
|
1530
Goodyear
GT
$2B
| $14.6M | ﹤0.01% |
1,013,155
+122,377
| +14% | +$1.63M |
|
1531
Coherus Oncology
CHRS
$217M
| $14.5M | ﹤0.01% |
717,322
+294,236
| +70% | +$5.88M |
|
1532
Group 1 Automotive
GPI
$3.42B
| $14.5M | ﹤0.01% |
156,617
-6,832
| -4% | -$562K |
|
|
ALTR
1533
DELISTED
Altair Engineering Inc
ALTR
| $14.5M | ﹤0.01% |
417,603
+393,029
| +1,599% | +$14.6M |
|
|
IPHI
1534
DELISTED
INPHI CORPORATION
IPHI
| $14.4M | ﹤0.01% |
236,013
+81,289
| +53% | +$4.95M |
|
|
SNR
1535
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $14.4M | ﹤0.01% |
2,153,068
+21,937
| +1% | +$145K |
|
1536
Invesco DB Base Metals Fund
DBB
$312M
| $14.4M | ﹤0.01% |
973,464
-268,879
| -22% | -$4.03M |
|
1537
TotalEnergies
TTE
$195B
| $14.3M | ﹤0.01% |
275,413
-297,120
| -52% | -$15.4M |
|
|
AXON
1538
Axon Enterprise
AXON
$42.5B
| $14.2M | ﹤0.01% |
250,532
-11,049
| -4% | -$697K |
|
|
VER
1539
DELISTED
VEREIT, Inc.
VER
| $14.2M | ﹤0.01% |
290,614
-870
| -0.3% | -$41K |
|
1540
Delek Logistics
DKL
$3.21B
| $14.2M | ﹤0.01% |
453,843
| – | – |
|
1541
Sabra Healthcare REIT
SBRA
$5.34B
| $14.2M | ﹤0.01% |
616,493
-435,536
| -41% | -$9.29M |
|
1542
Vanguard Real Estate ETF
VNQ
$39.2B
| $14.1M | ﹤0.01% |
151,445
+9,074
| +6% | +$824K |
|
1543
Celestica
CLS
$38.1B
| $14.1M | ﹤0.01% |
1,966,897
-31,895
| -2% | -$219K |
|
1544
Nuveen Credit Strategies Income Fund
JQC
$704M
| $14M | ﹤0.01% |
1,873,338
+170,596
| +10% | +$1.3M |
|
|
ADSW
1545
DELISTED
Advanced Disposal Services Inc
ADSW
| $14M | ﹤0.01% |
430,187
-323,825
| -43% | -$10.5M |
|
1546
Customers Bancorp
CUBI
$2.66B
| $13.8M | ﹤0.01% |
664,409
+24,319
| +4% | +$483K |
|
|
AXE
1547
DELISTED
Anixter International Inc
AXE
| $13.8M | ﹤0.01% |
199,276
-8,782
| -4% | -$538K |
|
1548
XPO
XPO
$23.5B
| $13.8M | ﹤0.01% |
555,659
+164,835
| +42% | +$3.81M |
|
|
MGLN
1549
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.7M | ﹤0.01% |
220,626
-35,451
| -14% | -$2.36M |
|
1550
New York Times
NYT
$12.1B
| $13.7M | ﹤0.01% |
480,678
+62,192
| +15% | +$1.96M |
|
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.