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 | |
|---|---|---|---|---|---|---|
|
EQC
1876
DELISTED
Equity Commonwealth
EQC
| $6.94M | ﹤0.01% |
202,697
+121,865
| +151% | +$4.1M |
|
1877
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $6.94M | ﹤0.01% |
549,969
+12,508
| +2% | +$158K |
|
|
LMNX
1878
DELISTED
Luminex Corp
LMNX
| $6.91M | ﹤0.01% |
334,571
-61,966
| -16% | -$1.29M |
|
1879
Matsons
MATX
$6.28B
| $6.91M | ﹤0.01% |
184,096
-8,742
| -5% | -$332K |
|
1880
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
| $6.9M | ﹤0.01% |
269,647
-43,496
| -14% | -$1.1M |
|
|
EHI
1881
Western Asset Global High Income Fund
EHI
$176M
| $6.89M | ﹤0.01% |
693,665
-25,372
| -4% | -$250K |
|
1882
Petrobras
PBR
$123B
| $6.88M | ﹤0.01% |
475,673
-42,595
| -8% | -$626K |
|
1883
Rocket Pharmaceuticals
RCKT
$372M
| $6.87M | ﹤0.01% |
589,872
| – | – |
|
1884
Cabot Corp
CBT
$4.62B
| $6.87M | ﹤0.01% |
151,593
+39,835
| +36% | +$1.72M |
|
|
MNTA
1885
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $6.87M | ﹤0.01% |
529,687
-92,661
| -15% | -$1.12M |
|
|
LTHM
1886
DELISTED
Livent Corporation
LTHM
| $6.86M | ﹤0.01% |
1,024,641
+180,301
| +21% | +$1.21M |
|
1887
Impinj
PI
$4.93B
| $6.85M | ﹤0.01% |
222,259
+176,626
| +387% | +$6.17M |
|
1888
Resideo Technologies
REZI
$5.49B
| $6.84M | ﹤0.01% |
476,440
+89,296
| +23% | +$1.5M |
|
1889
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $6.83M | ﹤0.01% |
84,233
+4,851
| +6% | +$392K |
|
1890
Fresenius Medical Care
FMS
$13.6B
| $6.83M | ﹤0.01% |
203,209
+16,031
| +9% | +$568K |
|
|
HSBC.PRA
1891
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $6.82M | ﹤0.01% |
259,284
+43,633
| +20% | +$1.15M |
|
1892
Federal Signal
FSS
$7.88B
| $6.81M | ﹤0.01% |
208,117
+47,593
| +30% | +$1.41M |
|
1893
Scorpio Tankers
STNG
$3.89B
| $6.79M | ﹤0.01% |
228,251
-10,914
| -5% | -$300K |
|
|
CKH
1894
DELISTED
Seacor Holdings Inc.
CKH
| $6.78M | ﹤0.01% |
144,030
-9,203
| -6% | -$436K |
|
1895
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
| $6.77M | ﹤0.01% |
216,900
-11,700
| -5% | -$350K |
|
1896
Voyager Therapeutics
VYGR
$181M
| $6.77M | ﹤0.01% |
393,555
-27,600
| -7% | -$579K |
|
|
ODT
1897
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $6.76M | ﹤0.01% |
259,789
-127,762
| -33% | -$4.28M |
|
1898
Extreme Networks
EXTR
$3.92B
| $6.76M | ﹤0.01% |
929,328
+419,125
| +82% | +$3.03M |
|
1899
Trinity Industries
TRN
$2.5B
| $6.72M | ﹤0.01% |
341,256
+91,349
| +37% | +$1.73M |
|
|
PSXP
1900
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.71M | ﹤0.01% |
118,538
-53,518
| -31% | -$2.87M |
|
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.