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 | |
|---|---|---|---|---|---|---|
|
NXDT
1551
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $13.6M | ﹤0.01% |
760,483
-107,994
| -12% | -$1.99M |
|
|
AVTR.PRA
1552
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $13.6M | ﹤0.01% |
253,700
| – | – |
|
|
PTLA
1553
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $13.6M | ﹤0.01% |
506,397
+303,955
| +150% | +$8.53M |
|
|
AVP
1554
DELISTED
Avon Products, Inc.
AVP
| $13.5M | ﹤0.01% |
3,061,620
-725,742
| -19% | -$3.06M |
|
|
MITT
1555
TPG Mortgage Investment Trust
MITT
$222M
| $13.4M | ﹤0.01% |
295,910
+891
| +0.3% | +$42K |
|
1556
Innospec
IOSP
$2.12B
| $13.4M | ﹤0.01% |
150,786
+32,433
| +27% | +$2.91M |
|
|
EMD
1557
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $13.4M | ﹤0.01% |
965,333
+76,113
| +9% | +$1.07M |
|
|
CZR
1558
DELISTED
Caesars Entertainment Corporation
CZR
| $13.4M | ﹤0.01% |
1,149,583
-10,154,895
| -90% | -$119M |
|
1559
UFP Industries
UFPI
$4.9B
| $13.4M | ﹤0.01% |
335,772
+63,789
| +23% | +$2.48M |
|
1560
Amphastar Pharmaceuticals
AMPH
$879M
| $13.4M | ﹤0.01% |
674,980
+395,073
| +141% | +$8.23M |
|
|
CORE
1561
DELISTED
Core Mark Holding Co., Inc.
CORE
| $13.4M | ﹤0.01% |
416,147
+13,856
| +3% | +$482K |
|
|
ETRN
1562
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.3M | ﹤0.01% |
915,405
+65,811
| +8% | +$1.01M |
|
|
NAV
1563
DELISTED
Navistar International
NAV
| $13.3M | ﹤0.01% |
472,453
+13,766
| +3% | +$391K |
|
1564
Assured Guaranty
AGO
$3.66B
| $13.3M | ﹤0.01% |
298,128
+51,445
| +21% | +$2.26M |
|
|
SKX
1565
DELISTED
Skechers
SKX
| $13.2M | ﹤0.01% |
354,642
+221,702
| +167% | +$7.61M |
|
1566
Viasat
VSAT
$10.6B
| $13.2M | ﹤0.01% |
175,777
+23,746
| +16% | +$1.89M |
|
1567
Imperial Oil
IMO
$62.7B
| $13.2M | ﹤0.01% |
507,961
+131,716
| +35% | +$3.47M |
|
1568
Bausch Health
BHC
$2.58B
| $13.2M | ﹤0.01% |
603,983
-75,435
| -11% | -$1.73M |
|
1569
FS KKR Capital
FSK
$2.96B
| $13.2M | ﹤0.01% |
564,484
+35,274
| +7% | +$827K |
|
1570
GoDaddy
GDDY
$11B
| $13.1M | ﹤0.01% |
199,066
-183,832
| -48% | -$12.5M |
|
1571
Dick's Sporting Goods
DKS
$17.5B
| $13.1M | ﹤0.01% |
321,671
-46,592
| -13% | -$1.68M |
|
1572
Guardant Health
GH
$21.7B
| $13.1M | ﹤0.01% |
205,169
+19,396
| +10% | +$1.71M |
|
1573
Comtech Telecommunications
CMTL
$50.3M
| $13.1M | ﹤0.01% |
402,866
+64,021
| +19% | +$1.82M |
|
|
DHC
1574
Diversified Healthcare Trust
DHC
$2.15B
| $13.1M | ﹤0.01% |
1,412,434
-289,817
| -17% | -$2.5M |
|
1575
AerCap
AER
$23.7B
| $13M | ﹤0.01% |
238,191
-4,837
| -2% | -$255K |
|
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.