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 | |
|---|---|---|---|---|---|---|
1576
Workiva
WK
$3.46B
| $13M | ﹤0.01% |
296,884
-10,996
| -4% | -$579K |
|
1577
FirstCash
FCFS
$9.05B
| $13M | ﹤0.01% |
141,754
+21,082
| +17% | +$2.09M |
|
1578
US Physical Therapy
USPH
$1.23B
| $12.9M | ﹤0.01% |
99,121
-13,703
| -12% | -$1.78M |
|
1579
First Bancorp
FBP
$4.41B
| $12.9M | ﹤0.01% |
1,295,880
-1,569,114
| -55% | -$15.9M |
|
1580
Dycom Industries
DY
$12B
| $12.9M | ﹤0.01% |
253,069
-5,018
| -2% | -$253K |
|
1581
Copa Holdings
CPA
$5.98B
| $12.9M | ﹤0.01% |
130,747
+42,424
| +48% | +$4.27M |
|
1582
Diodes
DIOD
$3.73B
| $12.9M | ﹤0.01% |
320,787
-6,499
| -2% | -$251K |
|
|
DAY
1583
DELISTED
Dayforce
DAY
| $12.9M | ﹤0.01% |
260,732
+240,407
| +1,183% | +$12.6M |
|
1584
Jones Lang LaSalle
JLL
$16.6B
| $12.9M | ﹤0.01% |
92,527
+35,820
| +63% | +$4.96M |
|
1585
BGC Group
BGC
$5.38B
| $12.9M | ﹤0.01% |
2,337,859
-247,577
| -10% | -$1.33M |
|
1586
Caesars Entertainment
CZR
$6.07B
| $12.8M | ﹤0.01% |
321,430
-986,013
| -75% | -$41.8M |
|
|
TRQ
1587
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $12.8M | ﹤0.01% |
2,691,670
+1,081,205
| +67% | +$6.5M |
|
1588
Grocery Outlet
GO
$929M
| $12.7M | ﹤0.01% |
367,605
+67,605
| +23% | +$2.56M |
|
|
APTS
1589
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $12.7M | ﹤0.01% |
878,922
+154,648
| +21% | +$2.23M |
|
1590
Beazer Homes USA
BZH
$896M
| $12.6M | ﹤0.01% |
846,658
+309,606
| +58% | +$3.73M |
|
1591
First American
FAF
$7.82B
| $12.6M | ﹤0.01% |
213,260
+68,238
| +47% | +$3.91M |
|
1592
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
| $12.6M | ﹤0.01% |
1,680,331
-148,577
| -8% | -$1.14M |
|
|
AAIC
1593
DELISTED
Arlington Asset Investment Corp.
AAIC
| $12.5M | ﹤0.01% |
2,285,686
+540,360
| +31% | +$3.18M |
|
|
SEM
1594
DELISTED
Select Medical
SEM
| $12.5M | ﹤0.01% |
1,400,098
-215,123
| -13% | -$1.88M |
|
1595
Comfort Systems
FIX
$59.9B
| $12.5M | ﹤0.01% |
282,490
+163,124
| +137% | +$7.11M |
|
|
WMC
1596
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $12.4M | ﹤0.01% |
128,806
+2,594
| +2% | +$256K |
|
1597
Jefferies Financial Group
JEF
$12.7B
| $12.4M | ﹤0.01% |
703,404
-3,693,948
| -84% | -$65.8M |
|
|
SILV
1598
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $12.3M | ﹤0.01% |
2,370,000
+660,000
| +39% | +$3.53M |
|
1599
M/I Homes
MHO
$3.86B
| $12.3M | ﹤0.01% |
327,761
-13,822
| -4% | -$475K |
|
1600
OFG Bancorp
OFG
$2.23B
| $12.3M | ﹤0.01% |
561,319
-48,307
| -8% | -$1.06M |
|
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.