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 | |
|---|---|---|---|---|---|---|
|
VAL
1951
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $6.09M | ﹤0.01% |
+1,266,867
| New | +$6.81M |
|
|
NVO
1952
Novo Nordisk
NVO
$208B
| $6.09M | ﹤0.01% |
235,596
-52,066
| -18% | -$1.32M |
|
1953
Hyatt Hotels
H
$16.2B
| $6.07M | ﹤0.01% |
82,404
+42,189
| +105% | +$3.19M |
|
1954
O-I Glass
OI
$1.14B
| $6.07M | ﹤0.01% |
591,000
+192,901
| +48% | +$2.49M |
|
1955
Milestone Pharmaceuticals
MIST
$139M
| $6.06M | ﹤0.01% |
325,000
| – | – |
|
1956
AngioDynamics
ANGO
$627M
| $6.05M | ﹤0.01% |
328,528
-40,976
| -11% | -$801K |
|
|
DCH
1957
Dauch Corp
DCH
$1.38B
| $6.02M | ﹤0.01% |
732,447
+65,767
| +10% | +$598K |
|
1958
Orthofix Medical
OFIX
$496M
| $6.01M | ﹤0.01% |
113,359
-18,193
| -14% | -$939K |
|
1959
Enviri
NVRI
$651M
| $5.95M | ﹤0.01% |
314,002
-318,971
| -50% | -$6.76M |
|
1960
LCI Industries
LCII
$2.52B
| $5.95M | ﹤0.01% |
64,756
+3,007
| +5% | +$267K |
|
1961
Winnebago Industries
WGO
$885M
| $5.93M | ﹤0.01% |
154,582
-3,299
| -2% | -$120K |
|
1962
Scholastic
SCHL
$794M
| $5.92M | ﹤0.01% |
156,880
-73,063
| -32% | -$2.57M |
|
1963
ePlus
PLUS
$2.45B
| $5.92M | ﹤0.01% |
155,588
-317,912
| -67% | -$12.3M |
|
1964
Acuity Brands
AYI
$10B
| $5.91M | ﹤0.01% |
43,817
+16,236
| +59% | +$2.12M |
|
1965
Ironwood Pharmaceuticals
IRWD
$728M
| $5.88M | ﹤0.01% |
+684,378
| New | +$6.65M |
|
|
PDM
1966
Piedmont Realty Trust
PDM
$1.24B
| $5.87M | ﹤0.01% |
281,242
-35,151
| -11% | -$709K |
|
|
SRCI
1967
DELISTED
SRC Energy Inc
SRCI
| $5.84M | ﹤0.01% |
1,252,343
-18,882
| -1% | -$85.3K |
|
1968
U-Haul Holding Co
UHAL
$14B
| $5.83M | ﹤0.01% |
149,500
+29,260
| +24% | +$1.08M |
|
|
JPI
1969
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $5.83M | ﹤0.01% |
235,726
-43,300
| -16% | -$1.05M |
|
|
BGH
1970
Barings Global Short Duration High Yield Fund
BGH
$283M
| $5.82M | ﹤0.01% |
334,317
-37,126
| -10% | -$660K |
|
|
CCRN
1971
DELISTED
Cross Country Healthcare
CCRN
| $5.81M | ﹤0.01% |
564,191
+32,752
| +6% | +$322K |
|
|
CALY
1972
Callaway Golf Company
CALY
$3.43B
| $5.81M | ﹤0.01% |
299,164
+71,296
| +31% | +$1.29M |
|
1973
StoneX
SNEX
$9.22B
| $5.81M | ﹤0.01% |
716,065
-210,788
| -23% | -$1.65M |
|
|
ENDP
1974
DELISTED
Endo International plc
ENDP
| $5.77M | ﹤0.01% |
1,797,012
-3,015,974
| -63% | -$9.72M |
|
|
MODV
1975
DELISTED
ModivCare
MODV
| $5.75M | ﹤0.01% |
96,747
-10,055
| -9% | -$573K |
|
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.