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 | |
|---|---|---|---|---|---|---|
|
CEO
2101
DELISTED
CNOOC Limited
CEO
| $4.61M | ﹤0.01% |
30,281
-2,295
| -7% | -$361K |
|
2102
Ubiquiti
UI
$33.2B
| $4.6M | ﹤0.01% |
38,861
-21,064
| -35% | -$2.55M |
|
|
BGX
2103
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $4.58M | ﹤0.01% |
290,533
-96,513
| -25% | -$1.55M |
|
|
FFA
2104
First Trust Enhanced Equity Income Fund
FFA
$457M
| $4.58M | ﹤0.01% |
289,555
-40,920
| -12% | -$652K |
|
|
CFB
2105
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $4.58M | ﹤0.01% |
+320,000
| New | +$4.61M |
|
2106
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $4.57M | ﹤0.01% |
236,478
+22,735
| +11% | +$456K |
|
|
USCR
2107
DELISTED
U S Concrete, Inc.
USCR
| $4.57M | ﹤0.01% |
82,721
-64,168
| -44% | -$3M |
|
|
HNGR
2108
DELISTED
Hanger Inc.
HNGR
| $4.57M | ﹤0.01% |
224,012
+68,986
| +44% | +$1.3M |
|
|
HPS
2109
John Hancock Preferred Income Fund III
HPS
$458M
| $4.56M | ﹤0.01% |
227,727
-29,511
| -11% | -$571K |
|
|
DNR
2110
DELISTED
Denbury Resources, Inc.
DNR
| $4.55M | ﹤0.01% |
3,826,327
-815,115
| -18% | -$940K |
|
2111
BlackRock Energy and Resources Trust
BGR
$416M
| $4.55M | ﹤0.01% |
406,416
-17,826
| -4% | -$197K |
|
|
RAVN
2112
DELISTED
Raven Industries Inc
RAVN
| $4.54M | ﹤0.01% |
135,705
+8,735
| +7% | +$294K |
|
2113
McGrath RentCorp
MGRC
$2.92B
| $4.53M | ﹤0.01% |
65,096
+12,074
| +23% | +$792K |
|
2114
Nu Skin
NUS
$251M
| $4.53M | ﹤0.01% |
106,453
-354,554
| -77% | -$14.9M |
|
|
TUP
2115
DELISTED
Tupperware Brands Corporation
TUP
| $4.53M | ﹤0.01% |
285,246
+194,425
| +214% | +$3M |
|
|
CPE
2116
DELISTED
Callon Petroleum Company
CPE
| $4.52M | ﹤0.01% |
104,249
-20,742
| -17% | -$1.01M |
|
2117
Simpson Manufacturing
SSD
$7.91B
| $4.52M | ﹤0.01% |
65,186
-2,074
| -3% | -$135K |
|
2118
Dave & Buster's
PLAY
$403M
| $4.52M | ﹤0.01% |
115,966
-40,876
| -26% | -$1.65M |
|
2119
Quaker Houghton
KWR
$2.89B
| $4.51M | ﹤0.01% |
28,543
-12,884
| -31% | -$2.21M |
|
2120
Materion
MTRN
$4.45B
| $4.51M | ﹤0.01% |
73,553
-4,577
| -6% | -$284K |
|
2121
Regis Corp
RGS
$68.7M
| $4.5M | ﹤0.01% |
11,139
-1,013
| -8% | -$364K |
|
2122
Terex
TEX
$7.36B
| $4.5M | ﹤0.01% |
173,433
-787
| -0.5% | -$21.6K |
|
2123
Digi International
DGII
$2.65B
| $4.5M | ﹤0.01% |
330,166
+11,913
| +4% | +$157K |
|
2124
PennyMac Financial
PFSI
$3.97B
| $4.5M | ﹤0.01% |
148,037
+53,992
| +57% | +$1.46M |
|
|
IVC
2125
DELISTED
Invacare Corporation
IVC
| $4.49M | ﹤0.01% |
598,499
-106,616
| -15% | -$598K |
|
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.