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 | |
|---|---|---|---|---|---|---|
1726
Pan American Silver
PAAS
$18.4B
| $9.19M | ﹤0.01% |
585,752
+282,597
| +93% | +$4.57M |
|
1727
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.47B
| $9.18M | ﹤0.01% |
414,433
+1,889
| +0.5% | +$42.3K |
|
1728
Hess Midstream
HESM
$5.23B
| $9.17M | ﹤0.01% |
475,970
| – | – |
|
1729
Asbury Automotive
ABG
$4.24B
| $9.14M | ﹤0.01% |
89,308
+5,983
| +7% | +$552K |
|
1730
Scansource
SCSC
$1.16B
| $9.14M | ﹤0.01% |
299,052
-1,832
| -0.6% | -$57K |
|
1731
Par Pacific Holdings
PARR
$4.16B
| $9.12M | ﹤0.01% |
399,013
+36,078
| +10% | +$798K |
|
1732
MGE Energy Inc
MGEE
$3.02B
| $9.11M | ﹤0.01% |
114,005
+18,401
| +19% | +$1.38M |
|
|
UCTT
1733
Ultra Clean Holdings
UCTT
$4B
| $9.09M | ﹤0.01% |
620,958
+132,517
| +27% | +$1.84M |
|
|
EFT
1734
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $9.09M | ﹤0.01% |
687,416
+23,712
| +4% | +$316K |
|
|
IFFT
1735
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $9.07M | ﹤0.01% |
192,900
-60,000
| -24% | -$2.93M |
|
|
CLR
1736
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9M | ﹤0.01% |
292,374
+9,947
| +4% | +$336K |
|
|
RA
1737
Brookfield Real Assets Income Fund
RA
$709M
| $9M | ﹤0.01% |
398,361
-20,742
| -5% | -$460K |
|
|
KEM
1738
DELISTED
KEMET Corporation
KEM
| $8.93M | ﹤0.01% |
491,274
-19,882
| -4% | -$375K |
|
|
QEP
1739
DELISTED
QEP RESOURCES, INC.
QEP
| $8.93M | ﹤0.01% |
2,412,295
-919,808
| -28% | -$4.38M |
|
1740
Kontoor Brands
KTB
$4.68B
| $8.87M | ﹤0.01% |
252,790
-18,290
| -7% | -$594K |
|
1741
Hubbell
HUBB
$25.2B
| $8.87M | ﹤0.01% |
67,514
+16,750
| +33% | +$2.16M |
|
|
TRTN
1742
DELISTED
Triton International Limited
TRTN
| $8.87M | ﹤0.01% |
262,094
-34,314
| -12% | -$1.12M |
|
1743
BlackRock Core Bond Trust
BHK
$649M
| $8.86M | ﹤0.01% |
613,363
-6,624
| -1% | -$94.8K |
|
1744
BlackRock Limited Duration Income Trust
BLW
$490M
| $8.85M | ﹤0.01% |
566,157
-47,514
| -8% | -$730K |
|
|
X
1745
DELISTED
US Steel
X
| $8.83M | ﹤0.01% |
764,323
+167,403
| +28% | +$2.16M |
|
|
SPTN
1746
DELISTED
SpartanNash
SPTN
| $8.82M | ﹤0.01% |
745,880
-71,756
| -9% | -$808K |
|
|
BKCC
1747
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $8.81M | ﹤0.01% |
1,759,212
+41,002
| +2% | +$226K |
|
1748
BJ's Restaurants
BJRI
$1.44B
| $8.8M | ﹤0.01% |
226,555
+36,035
| +19% | +$1.39M |
|
|
HIO
1749
Western Asset High Income Opportunity Fund
HIO
$336M
| $8.79M | ﹤0.01% |
1,739,533
-80,302
| -4% | -$406K |
|
1750
Genpact
G
$5.96B
| $8.76M | ﹤0.01% |
225,971
+34,410
| +18% | +$1.36M |
|
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.