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 | |
|---|---|---|---|---|---|---|
1601
Grupo Aeroportuario del Sureste
ASR
$8.35B
| $12.3M | ﹤0.01% |
80,433
+34,579
| +75% | +$5.26M |
|
|
NBLX
1602
DELISTED
Noble Midstream Partners LP
NBLX
| $12.3M | ﹤0.01% |
508,084
+16,291
| +3% | +$454K |
|
|
UFS
1603
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.2M | ﹤0.01% |
341,769
-728,785
| -68% | -$27.1M |
|
1604
FNB Corp
FNB
$6.76B
| $12.2M | ﹤0.01% |
1,055,846
+246,269
| +30% | +$2.78M |
|
1605
TriNet
TNET
$3.15B
| $12.2M | ﹤0.01% |
195,404
+121,724
| +165% | +$8.3M |
|
1606
Resources Connection
RGP
$155M
| $12.1M | ﹤0.01% |
713,733
-140,365
| -16% | -$2.36M |
|
|
GMS
1607
DELISTED
GMS Inc
GMS
| $12.1M | ﹤0.01% |
422,074
+53,957
| +15% | +$1.32M |
|
|
BXMX
1608
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $12M | ﹤0.01% |
918,013
-12,917
| -1% | -$169K |
|
1609
Telephone and Data Systems
TDS
$3.84B
| $12M | ﹤0.01% |
463,369
+51,953
| +13% | +$1.45M |
|
1610
AnaptysBio
ANAB
$1.54B
| $12M | ﹤0.01% |
341,563
-755,899
| -69% | -$36M |
|
1611
Valvoline
VVV
$4.96B
| $11.9M | ﹤0.01% |
542,137
-853,429
| -61% | -$18.3M |
|
1612
Herbalife
HLF
$1.32B
| $11.9M | ﹤0.01% |
313,602
+155,531
| +98% | +$6.07M |
|
|
GRP.U
1613
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $11.8M | ﹤0.01% |
243,531
+14,274
| +6% | +$675K |
|
|
RPAI
1614
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $11.8M | ﹤0.01% |
953,999
+34,076
| +4% | +$401K |
|
1615
United Natural Foods
UNFI
$3.12B
| $11.7M | ﹤0.01% |
1,019,579
-219,011
| -18% | -$2.09M |
|
|
EFR
1616
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
| $11.7M | ﹤0.01% |
897,610
-13,649
| -1% | -$178K |
|
|
CJ
1617
DELISTED
C&J Energy Services, Inc.
CJ
| $11.7M | ﹤0.01% |
1,089,883
-40,055
| -4% | -$416K |
|
1618
Photronics
PLAB
$1.77B
| $11.7M | ﹤0.01% |
1,071,291
+431,984
| +68% | +$4.17M |
|
1619
Exelixis
EXEL
$13.3B
| $11.6M | ﹤0.01% |
655,620
+238,634
| +57% | +$4.83M |
|
1620
BlackRock Enhanced Global Dividend Trust
BOE
$677M
| $11.6M | ﹤0.01% |
1,111,481
+113,972
| +11% | +$1.19M |
|
1621
PG&E
PCG
$37.9B
| $11.6M | ﹤0.01% |
1,159,079
-3,030,143
| -72% | -$45.8M |
|
1622
Middlesex Water
MSEX
$1.09B
| $11.6M | ﹤0.01% |
178,218
+31,137
| +21% | +$1.9M |
|
1623
Tenet Healthcare
THC
$20.6B
| $11.6M | ﹤0.01% |
522,470
-108,692
| -17% | -$2.32M |
|
1624
TTM Technologies
TTMI
$11.6B
| $11.5M | ﹤0.01% |
946,915
-22,678
| -2% | -$243K |
|
1625
BlackRock Taxable Municipal Bond Trust
BBN
$976M
| $11.5M | ﹤0.01% |
463,695
-24,185
| -5% | -$590K |
|
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.