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 | |
|---|---|---|---|---|---|---|
|
CONN
2051
DELISTED
Conn's Inc.
CONN
| $5M | ﹤0.01% |
201,311
-17,357
| -8% | -$365K |
|
2052
Wabash National
WNC
$508M
| $4.99M | ﹤0.01% |
343,731
-6,822
| -2% | -$101K |
|
2053
Kosmos Energy
KOS
$1.5B
| $4.98M | ﹤0.01% |
797,477
+188,334
| +31% | +$1.16M |
|
2054
Prosperity Bancshares
PB
$9.02B
| $4.97M | ﹤0.01% |
70,443
-452,612
| -87% | -$30.4M |
|
2055
Oil States International
OIS
$497M
| $4.97M | ﹤0.01% |
373,553
-1,405,337
| -79% | -$20.2M |
|
2056
BlackRock Income Trust
BKT
$334M
| $4.96M | ﹤0.01% |
272,046
+39,563
| +17% | +$717K |
|
2057
Plug Power
PLUG
$2.9B
| $4.96M | ﹤0.01% |
1,886,627
-429,921
| -19% | -$996K |
|
|
SLCA
2058
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.96M | ﹤0.01% |
519,010
-41,271
| -7% | -$476K |
|
|
DPLO
2059
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.96M | ﹤0.01% |
1,011,356
-209,198
| -17% | -$1.17M |
|
|
TMHC
2060
DELISTED
Taylor Morrison
TMHC
| $4.94M | ﹤0.01% |
190,444
-20,423
| -10% | -$471K |
|
|
LTXB
2061
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.94M | ﹤0.01% |
113,460
-3,578
| -3% | -$149K |
|
|
SRDX
2062
DELISTED
Surmodics
SRDX
| $4.93M | ﹤0.01% |
107,784
-3,988
| -4% | -$174K |
|
|
EXPR
2063
DELISTED
Express, Inc.
EXPR
| $4.93M | ﹤0.01% |
71,636
-2,301
| -3% | -$113K |
|
|
MIN
2064
Aberdeen Intermediate Income Fund
MIN
$274M
| $4.93M | ﹤0.01% |
1,290,067
-43,132
| -3% | -$165K |
|
|
CADE
2065
DELISTED
Cadence Bancorporation
CADE
| $4.92M | ﹤0.01% |
280,417
+20,097
| +8% | +$344K |
|
|
ECHO
2066
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.92M | ﹤0.01% |
216,995
-7,951
| -4% | -$164K |
|
2067
NETGEAR
NTGR
$648M
| $4.91M | ﹤0.01% |
152,350
-10,264
| -6% | -$322K |
|
2068
Caleres
CAL
$470M
| $4.91M | ﹤0.01% |
209,588
-9,347
| -4% | -$176K |
|
2069
Pediatrix Medical
MD
$2.16B
| $4.9M | ﹤0.01% |
216,818
+72,814
| +51% | +$1.66M |
|
2070
Werner Enterprises
WERN
$2.23B
| $4.89M | ﹤0.01% |
138,652
-2,632
| -2% | -$85.7K |
|
2071
MSC Industrial Direct
MSM
$6.98B
| $4.89M | ﹤0.01% |
67,377
+11,823
| +21% | +$828K |
|
2072
Chegg
CHGG
$114M
| $4.88M | ﹤0.01% |
162,953
-247,748
| -60% | -$9.82M |
|
|
PHD
2073
DELISTED
Pioneer Floating Rate Fund
PHD
| $4.88M | ﹤0.01% |
463,183
+70,974
| +18% | +$745K |
|
2074
Sonida Senior Living
SNDA
$1.9B
| $4.87M | ﹤0.01% |
74,117
-120
| -0.2% | -$8.39K |
|
2075
Gorman-Rupp
GRC
$2.19B
| $4.87M | ﹤0.01% |
139,937
-10,352
| -7% | -$329K |
|
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.