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 | |
|---|---|---|---|---|---|---|
1926
Onto Innovation
ONTO
$13.4B
| $6.35M | ﹤0.01% |
194,761
-30,002
| -13% | -$935K |
|
1927
Wayfair
W
$11.8B
| $6.34M | ﹤0.01% |
56,511
-416
| -0.7% | -$53.2K |
|
|
RDUS
1928
DELISTED
Radius Health, Inc.
RDUS
| $6.31M | ﹤0.01% |
245,222
+231,484
| +1,685% | +$5.67M |
|
1929
Applied Industrial Technologies
AIT
$13B
| $6.31M | ﹤0.01% |
111,015
-2,827
| -2% | -$159K |
|
1930
Artivion
AORT
$1.33B
| $6.3M | ﹤0.01% |
231,908
-33,229
| -13% | -$941K |
|
1931
Landstar System
LSTR
$6B
| $6.29M | ﹤0.01% |
55,864
+20,738
| +59% | +$2.28M |
|
|
ISEM
1932
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Emerging Markets ETF
ISEM
| $6.27M | ﹤0.01% |
259,610
+13,176
| +5% | +$328K |
|
1933
Hanmi Financial
HAFC
$949M
| $6.27M | ﹤0.01% |
333,969
+46,565
| +16% | +$918K |
|
|
PPT
1934
Franklin Premier Income Trust
PPT
$327M
| $6.26M | ﹤0.01% |
1,190,265
-44,753
| -4% | -$235K |
|
|
GES
1935
DELISTED
Guess Inc
GES
| $6.25M | ﹤0.01% |
337,071
-35,300
| -9% | -$586K |
|
1936
InterContinental Hotels
IHG
$23.3B
| $6.23M | ﹤0.01% |
100,040
+5,735
| +6% | +$375K |
|
|
NOA
1937
North American Construction
NOA
$365M
| $6.22M | ﹤0.01% |
539,664
| – | – |
|
|
HOUS
1938
DELISTED
Anywhere Real Estate
HOUS
| $6.22M | ﹤0.01% |
930,694
-147,139
| -14% | -$849K |
|
1939
RH
RH
$3.29B
| $6.21M | ﹤0.01% |
36,356
-4,949
| -12% | -$705K |
|
1940
Interactive Brokers
IBKR
$39.1B
| $6.21M | ﹤0.01% |
461,588
-2,307,548
| -83% | -$28.7M |
|
|
TPH
1941
DELISTED
Tri Pointe Homes
TPH
| $6.18M | ﹤0.01% |
410,741
+15,719
| +4% | +$214K |
|
1942
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $6.17M | ﹤0.01% |
95,119
+5,751
| +6% | +$368K |
|
1943
Federal Agricultural Mortgage
AGM
$2.58B
| $6.16M | ﹤0.01% |
75,487
-6,824
| -8% | -$536K |
|
1944
Ameresco
AMRC
$1.2B
| $6.16M | ﹤0.01% |
383,556
-23,814
| -6% | -$347K |
|
1945
E.W. Scripps
SSP
$258M
| $6.15M | ﹤0.01% |
463,340
-130,900
| -22% | -$1.8M |
|
|
EVF
1946
Eaton Vance Senior Income Trust
EVF
$90.3M
| $6.13M | ﹤0.01% |
1,001,237
-44,757
| -4% | -$277K |
|
1947
Lincoln Electric
LECO
$14.6B
| $6.12M | ﹤0.01% |
70,489
-558,030
| -89% | -$47M |
|
1948
John Wiley & Sons Class A
WLY
$2.7B
| $6.12M | ﹤0.01% |
139,174
+31,582
| +29% | +$1.41M |
|
1949
Sociedad Química y Minera de Chile
SQM
$19.1B
| $6.11M | ﹤0.01% |
219,675
+28,487
| +15% | +$786K |
|
1950
National CineMedia
NCMI
$392M
| $6.09M | ﹤0.01% |
74,325
-3,601
| -5% | -$269K |
|
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.