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 | |
|---|---|---|---|---|---|---|
1651
Rogers Corp
ROG
$2.23B
| $10.8M | ﹤0.01% |
78,686
+6,589
| +9% | +$971K |
|
|
PEGI
1652
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.8M | ﹤0.01% |
399,366
-48,911
| -11% | -$1.23M |
|
1653
Coca-Cola Consolidated
COKE
$12.4B
| $10.8M | ﹤0.01% |
353,760
-6,310
| -2% | -$197K |
|
|
PINC
1654
DELISTED
Premier
PINC
| $10.7M | ﹤0.01% |
370,927
-167,806
| -31% | -$6.25M |
|
|
LGF.A
1655
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10.7M | ﹤0.01% |
1,159,637
+114,965
| +11% | +$1.31M |
|
|
TARO
1656
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $10.7M | ﹤0.01% |
141,786
+11,921
| +9% | +$968K |
|
|
FL
1657
DELISTED
Foot Locker
FL
| $10.7M | ﹤0.01% |
247,557
-1,556,756
| -86% | -$62.7M |
|
1658
Grupo Cibest SA
CIB
$21.7B
| $10.6M | ﹤0.01% |
214,335
-37,037
| -15% | -$1.87M |
|
1659
Invesco Senior Income Trust
VVR
$459M
| $10.6M | ﹤0.01% |
2,518,971
+199,549
| +9% | +$837K |
|
1660
Avis
CAR
$4.87B
| $10.6M | ﹤0.01% |
374,240
+88,367
| +31% | +$2.71M |
|
1661
Sensata Technologies
ST
$6.97B
| $10.6M | ﹤0.01% |
211,071
+44,159
| +26% | +$2.09M |
|
|
SILK
1662
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $10.6M | ﹤0.01% |
324,400
+85,000
| +36% | +$3.39M |
|
1663
Moog Inc Class A
MOG.A
$12.6B
| $10.5M | ﹤0.01% |
129,984
+15,053
| +13% | +$1.28M |
|
1664
LiveRamp
RAMP
$2.31B
| $10.5M | ﹤0.01% |
245,294
-70,637
| -22% | -$3.28M |
|
1665
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $10.5M | ﹤0.01% |
115,291
-1,029
| -0.9% | -$93.2K |
|
1666
ACI Worldwide
ACIW
$5.79B
| $10.5M | ﹤0.01% |
335,759
-438,195
| -57% | -$13.9M |
|
1667
Alcoa
AA
$11.8B
| $10.5M | ﹤0.01% |
523,431
+131,669
| +34% | +$2.74M |
|
1668
Skywest
SKYW
$4.4B
| $10.5M | ﹤0.01% |
182,435
+31,146
| +21% | +$1.83M |
|
1669
KB Home
KBH
$3.44B
| $10.4M | ﹤0.01% |
306,378
-111,704
| -27% | -$3.13M |
|
|
CIO
1670
DELISTED
City Office REIT
CIO
| $10.4M | ﹤0.01% |
721,147
-294,913
| -29% | -$3.85M |
|
1671
DXP Enterprises
DXPE
$2.51B
| $10.4M | ﹤0.01% |
298,804
-47,653
| -14% | -$1.6M |
|
1672
Caesarstone
CSTE
$74.7M
| $10.4M | ﹤0.01% |
624,233
-408,890
| -40% | -$6.23M |
|
1673
Frontdoor
FTDR
$5.26B
| $10.3M | ﹤0.01% |
212,715
+72,540
| +52% | +$3.5M |
|
|
WIW
1674
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
| $10.3M | ﹤0.01% |
932,288
-31,267
| -3% | -$350K |
|
1675
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$225M
| $10.3M | ﹤0.01% |
449,759
+30,380
| +7% | +$701K |
|
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.