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 | |
|---|---|---|---|---|---|---|
2076
TTEC Holdings
TTEC
$122M
| $4.86M | ﹤0.01% |
101,547
+23,107
| +29% | +$1.08M |
|
2077
HSBC
HSBC
$370B
| $4.82M | ﹤0.01% |
126,059
-20,852
| -14% | -$808K |
|
2078
Simmons First National
SFNC
$3.45B
| $4.8M | ﹤0.01% |
192,963
-565,597
| -75% | -$13.9M |
|
|
NOVA
2079
DELISTED
Sunnova Energy
NOVA
| $4.8M | ﹤0.01% |
+446,188
| New | +$4.82M |
|
|
ATCO
2080
DELISTED
Atlas Corp.
ATCO
| $4.8M | ﹤0.01% |
451,289
-20,779
| -4% | -$217K |
|
|
CMBT
2081
CMB.TECH NV
CMBT
$4.72B
| $4.79M | ﹤0.01% |
520,567
-14,234
| -3% | -$120K |
|
|
NATI
2082
DELISTED
National Instruments Corp
NATI
| $4.79M | ﹤0.01% |
114,053
-14,556
| -11% | -$625K |
|
|
CAMP
2083
DELISTED
CalAmp Corp.
CAMP
| $4.78M | ﹤0.01% |
18,044
+876
| +5% | +$216K |
|
|
CADE
2084
DELISTED
Cadence Bank
CADE
| $4.78M | ﹤0.01% |
161,447
-14,160
| -8% | -$404K |
|
2085
Main Street Capital
MAIN
$5.18B
| $4.77M | ﹤0.01% |
110,305
-9,492
| -8% | -$405K |
|
2086
United Fire Group
UFCS
$1.34B
| $4.76M | ﹤0.01% |
101,325
-12,759
| -11% | -$607K |
|
2087
BlackRock Floating Rate Income Trust
BGT
$322M
| $4.76M | ﹤0.01% |
387,794
+16,078
| +4% | +$198K |
|
|
WLL
2088
DELISTED
Whiting Petroleum Corporation
WLL
| $4.75M | ﹤0.01% |
7,883
+2,765
| +54% | +$2.34M |
|
2089
Inogen
INGN
$182M
| $4.75M | ﹤0.01% |
99,074
+90,895
| +1,111% | +$4.74M |
|
2090
Matrix Service
MTRX
$336M
| $4.72M | ﹤0.01% |
275,609
-54,398
| -16% | -$1.02M |
|
|
SCS
2091
DELISTED
Steelcase
SCS
| $4.71M | ﹤0.01% |
255,980
-13,091
| -5% | -$218K |
|
2092
Central Garden & Pet Co Class A
CENTA
$2.39B
| $4.69M | ﹤0.01% |
211,529
-23,189
| -10% | -$461K |
|
2093
Vermilion Energy
VET
$1.76B
| $4.69M | ﹤0.01% |
280,611
-1,388
| -0.5% | -$24.1K |
|
2094
Medifast
MED
$108M
| $4.68M | ﹤0.01% |
45,167
-22,918
| -34% | -$2.46M |
|
2095
Minerals Technologies
MTX
$2.33B
| $4.64M | ﹤0.01% |
87,334
-292,742
| -77% | -$15M |
|
2096
Penske Automotive Group
PAG
$14.3B
| $4.63M | ﹤0.01% |
98,029
+9,639
| +11% | +$436K |
|
2097
Cytokinetics
CYTK
$10.4B
| $4.63M | ﹤0.01% |
406,706
+56,262
| +16% | +$706K |
|
|
KDMN
2098
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.63M | ﹤0.01% |
1,835,123
+12,090
| +0.7% | +$30K |
|
2099
Orion Group Holdings
ORN
$405M
| $4.62M | ﹤0.01% |
1,026,200
+24,685
| +2% | +$102K |
|
|
BLDP
2100
Ballard Power Systems
BLDP
$805M
| $4.62M | ﹤0.01% |
944,248
-368,434
| -28% | -$1.67M |
|
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.