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 | |
|---|---|---|---|---|---|---|
|
SYKE
1776
DELISTED
SYKES Enterprises Inc
SYKE
| $8.27M | ﹤0.01% |
269,801
+1,946
| +0.7% | +$56.2K |
|
|
ACH
1777
Accendra Health
ACH
$261M
| $8.26M | ﹤0.01% |
1,421,871
-983,002
| -41% | -$4.41M |
|
|
DBD
1778
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.21M | ﹤0.01% |
733,515
+178,453
| +32% | +$2.11M |
|
1779
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $8.19M | ﹤0.01% |
1,508,630
+15,265
| +1% | +$83.5K |
|
|
HIX
1780
Western Asset High Income Fund II
HIX
$350M
| $8.19M | ﹤0.01% |
1,208,095
-87,154
| -7% | -$596K |
|
1781
Peabody Energy
BTU
$2.65B
| $8.19M | ﹤0.01% |
556,257
-89,112
| -14% | -$1.74M |
|
|
LCI
1782
DELISTED
Lannett Company, Inc.
LCI
| $8.19M | ﹤0.01% |
182,708
+54,136
| +42% | +$1.84M |
|
|
LNW
1783
DELISTED
Light & Wonder
LNW
| $8.17M | ﹤0.01% |
401,664
-29,768
| -7% | -$587K |
|
|
AVTA
1784
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.1M | ﹤0.01% |
374,468
-76,111
| -17% | -$1.92M |
|
1785
Digital Turbine
APPS
$1.09B
| $8.02M | ﹤0.01% |
1,243,766
+674,296
| +118% | +$4.19M |
|
1786
First Financial Bankshares
FFIN
$5.08B
| $8.02M | ﹤0.01% |
240,519
-24,412
| -9% | -$768K |
|
|
VRTV
1787
DELISTED
VERITIV CORPORATION
VRTV
| $7.99M | ﹤0.01% |
441,664
-12,710
| -3% | -$219K |
|
1788
iShares Gold Trust
IAU
$62.9B
| $7.97M | ﹤0.01% |
282,674
+258
| +0.1% | +$7.28K |
|
1789
Warrior Met Coal
HCC
$4.25B
| $7.96M | ﹤0.01% |
408,036
+17,938
| +5% | +$401K |
|
1790
Nuveen Global High Income Fund
JGH
$353M
| $7.96M | ﹤0.01% |
511,359
-21,093
| -4% | -$323K |
|
1791
Yelp
YELP
$1.47B
| $7.95M | ﹤0.01% |
228,701
+55,114
| +32% | +$1.91M |
|
|
SJIU
1792
DELISTED
South Jersey Industries, Inc.
SJIU
| $7.93M | ﹤0.01% |
153,400
| – | – |
|
1793
TherapeuticsMD
TXMD
$23.6M
| $7.89M | ﹤0.01% |
43,469
+364
| +0.8% | +$51.3K |
|
|
AGR
1794
DELISTED
Avangrid, Inc.
AGR
| $7.89M | ﹤0.01% |
151,006
-14,031
| -9% | -$705K |
|
|
TEI
1795
Templeton Emerging Markets Income Fund
TEI
$315M
| $7.87M | ﹤0.01% |
866,855
-51,711
| -6% | -$501K |
|
1796
Progress Software
PRGS
$1.7B
| $7.87M | ﹤0.01% |
206,772
+352
| +0.2% | +$14.1K |
|
1797
Madison Square Garden
MSGS
$9.27B
| $7.87M | ﹤0.01% |
41,865
-5,703
| -12% | -$1.12M |
|
|
GLDD
1798
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.87M | ﹤0.01% |
752,626
+216,312
| +40% | +$2.29M |
|
1799
Ares Capital
ARCC
$13.8B
| $7.86M | ﹤0.01% |
421,789
-168,205
| -29% | -$3.12M |
|
1800
Tencent Music
TME
$15.6B
| $7.83M | ﹤0.01% |
613,547
+600,303
| +4,533% | +$8.45M |
|
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.