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 | |
|---|---|---|---|---|---|---|
|
VRTU
2001
DELISTED
Virtusa Corporation
VRTU
| $5.57M | ﹤0.01% |
154,712
+7,539
| +5% | +$302K |
|
|
TDAY
2002
USA Today Co
TDAY
$1.32B
| $5.55M | ﹤0.01% |
630,630
-1,414,568
| -69% | -$12.9M |
|
|
SPPI
2003
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.55M | ﹤0.01% |
669,703
-71,795
| -10% | -$581K |
|
|
FCT
2004
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $5.55M | ﹤0.01% |
462,720
+12,235
| +3% | +$146K |
|
2005
Aaon
AAON
$7.58B
| $5.55M | ﹤0.01% |
181,287
+28,773
| +19% | +$929K |
|
2006
International Bancshares
IBOC
$4.74B
| $5.54M | ﹤0.01% |
143,484
-771,269
| -84% | -$28.2M |
|
2007
Cinemark Holdings
CNK
$4.39B
| $5.52M | ﹤0.01% |
142,919
-105,568
| -42% | -$4.03M |
|
2008
Marriott Vacations Worldwide
VAC
$3.35B
| $5.52M | ﹤0.01% |
53,296
+459
| +0.9% | +$45.1K |
|
2009
Arbor Realty Trust
ABR
$993M
| $5.52M | ﹤0.01% |
421,011
+21,899
| +5% | +$274K |
|
|
ARDC
2010
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $5.5M | ﹤0.01% |
368,882
-7,370
| -2% | -$111K |
|
2011
Innovative Industrial Properties
IIPR
$1.7B
| $5.49M | ﹤0.01% |
59,473
-28,531
| -32% | -$3.01M |
|
2012
PRA Group
PRAA
$666M
| $5.49M | ﹤0.01% |
162,431
-8,570
| -5% | -$273K |
|
|
WIA
2013
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $5.48M | ﹤0.01% |
473,075
-23,305
| -5% | -$270K |
|
2014
Cardlytics
CDLX
$23.6M
| $5.47M | ﹤0.01% |
16,306
+12,228
| +300% | +$3.92M |
|
2015
Louisiana-Pacific
LPX
$5.15B
| $5.46M | ﹤0.01% |
222,276
-177,460
| -44% | -$4.37M |
|
2016
CTS Corp
CTS
$1.86B
| $5.46M | ﹤0.01% |
168,686
-5,227
| -3% | -$156K |
|
2017
Flotek Industries
FTK
$968M
| $5.44M | ﹤0.01% |
412,462
-1,627
| -0.4% | -$24.8K |
|
2018
Commault Systems
CVLT
$5.18B
| $5.41M | ﹤0.01% |
120,962
-60,445
| -33% | -$2.77M |
|
2019
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $5.39M | ﹤0.01% |
18,180
-16,578
| -48% | -$4.9M |
|
|
KYNB
2020
Kyntra Bio
KYNB
$27.4M
| $5.39M | ﹤0.01% |
5,830
-12,232
| -68% | -$13.4M |
|
2021
BOK Financial
BOKF
$8.74B
| $5.38M | ﹤0.01% |
68,036
-2,480
| -4% | -$194K |
|
|
MSD
2022
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
| $5.37M | ﹤0.01% |
584,795
-3,122
| -0.5% | -$29.3K |
|
2023
Arcosa
ACA
$7.14B
| $5.37M | ﹤0.01% |
156,891
+26,916
| +21% | +$932K |
|
2024
Carter's
CRI
$1.47B
| $5.37M | ﹤0.01% |
58,841
+29,605
| +101% | +$2.7M |
|
|
UNIT
2025
Uniti Group
UNIT
$2.34B
| $5.35M | ﹤0.01% |
689,542
-139,233
| -17% | -$1.16M |
|
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.