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 | |
|---|---|---|---|---|---|---|
1851
ArcBest
ARCB
$3.07B
| $7.21M | ﹤0.01% |
236,842
-65,899
| -22% | -$1.9M |
|
|
FSD
1852
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $7.21M | ﹤0.01% |
475,778
-24,603
| -5% | -$367K |
|
1853
Golar LNG
GLNG
$5B
| $7.18M | ﹤0.01% |
552,475
-105,677
| -16% | -$1.55M |
|
1854
Telefônica Brasil
VIV
$20.3B
| $7.17M | ﹤0.01% |
544,034
-567,228
| -51% | -$7.53M |
|
|
DMC
1855
Del Monte Corp
DMC
$1.43B
| $7.16M | ﹤0.01% |
209,843
+109,883
| +110% | +$3.12M |
|
1856
Tenaris
TS
$28.9B
| $7.15M | ﹤0.01% |
337,728
+30,050
| +10% | +$704K |
|
1857
Invesco Investment Grade Defensive ETF
IIGD
$26.8M
| $7.14M | ﹤0.01% |
271,608
+196,783
| +263% | +$5.15M |
|
1858
First Citizens BancShares
FCNCA
$25.3B
| $7.12M | ﹤0.01% |
15,092
+5,125
| +51% | +$2.33M |
|
|
BBU
1859
DELISTED
Brookfield Business Partners
BBU
| $7.11M | ﹤0.01% |
281,956
+72,918
| +35% | +$1.73M |
|
|
DIAX
1860
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $7.1M | ﹤0.01% |
398,572
-27,957
| -7% | -$493K |
|
1861
Adaptive Biotechnologies
ADPT
$3.68B
| $7.1M | ﹤0.01% |
229,754
+4,754
| +2% | +$194K |
|
|
SNBR
1862
DELISTED
Sleep Number
SNBR
| $7.06M | ﹤0.01% |
170,923
+18,489
| +12% | +$792K |
|
1863
Delek US
DK
$4.05B
| $7.05M | ﹤0.01% |
194,352
+10,576
| +6% | +$389K |
|
|
FOCS
1864
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.05M | ﹤0.01% |
296,391
+8,681
| +3% | +$214K |
|
|
MAGN
1865
Magnera Corp
MAGN
$489M
| $7.03M | ﹤0.01% |
35,145
+1,449
| +4% | +$290K |
|
1866
GameStop
GME
$8.55B
| $7.03M | ﹤0.01% |
5,094,260
+475,828
| +10% | +$514K |
|
|
JCP
1867
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.03M | ﹤0.01% |
7,904,515
+458,193
| +6% | +$385K |
|
1868
Zumiez
ZUMZ
$345M
| $7.02M | ﹤0.01% |
221,630
-12,345
| -5% | -$325K |
|
1869
CEVA Inc
CEVA
$927M
| $6.99M | ﹤0.01% |
234,242
+153,707
| +191% | +$4.48M |
|
|
WAAS
1870
DELISTED
AquaVenture Holdings Limited
WAAS
| $6.99M | ﹤0.01% |
359,741
+215,960
| +150% | +$3.92M |
|
|
ZGNX
1871
DELISTED
Zogenix, Inc.
ZGNX
| $6.98M | ﹤0.01% |
174,283
-264
| -0.2% | -$12.2K |
|
1872
Chesapeake Utilities
CPK
$3.21B
| $6.97M | ﹤0.01% |
73,176
+55,646
| +317% | +$5.2M |
|
1873
Methode Electronics
MEI
$499M
| $6.97M | ﹤0.01% |
207,289
-11,464
| -5% | -$347K |
|
|
TIVO
1874
DELISTED
Tivo Inc
TIVO
| $6.97M | ﹤0.01% |
915,530
-34,122
| -4% | -$261K |
|
|
NTUS
1875
DELISTED
Natus Medical Inc
NTUS
| $6.96M | ﹤0.01% |
218,742
-35,376
| -14% | -$1.03M |
|
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.