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 | |
|---|---|---|---|---|---|---|
2151
Datadog
DDOG
$97.4B
| $4.24M | ﹤0.01% |
+125,000
| New | +$4.35M |
|
|
ALLK
2152
DELISTED
Allakos
ALLK
| $4.23M | ﹤0.01% |
+53,853
| New | +$3.55M |
|
|
NCI
2153
DELISTED
Navigant Consulting, Inc.
NCI
| $4.23M | ﹤0.01% |
151,365
-47,764
| -24% | -$1.26M |
|
2154
The Bancorp
TBBK
$2.96B
| $4.22M | ﹤0.01% |
426,229
-22,711
| -5% | -$216K |
|
2155
Agilysys
AGYS
$3.09B
| $4.21M | ﹤0.01% |
164,528
+4,198
| +3% | +$107K |
|
|
FSP
2156
Franklin Street Properties
FSP
$48.1M
| $4.21M | ﹤0.01% |
497,320
-24,058
| -5% | -$189K |
|
2157
CALL
Lam Research
LRCX
$369B
| $4.21M | ﹤0.01% |
182,000
-2,000
| -1% | -$42K |
|
2158
Mattel
MAT
$4.32B
| $4.18M | ﹤0.01% |
367,194
-3,963
| -1% | -$45.3K |
|
2159
DigitalBridge
DBRG
$2.93B
| $4.18M | ﹤0.01% |
173,631
+30,079
| +21% | +$622K |
|
2160
SiteOne Landscape Supply
SITE
$4.33B
| $4.18M | ﹤0.01% |
56,443
-8,873
| -14% | -$652K |
|
2161
Clearway Energy Class C
CWEN
$4.99B
| $4.18M | ﹤0.01% |
228,873
-8,985
| -4% | -$159K |
|
|
SIX
2162
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.18M | ﹤0.01% |
82,237
-388,430
| -83% | -$21.1M |
|
|
IPHS
2163
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.18M | ﹤0.01% |
128,652
-2,379
| -2% | -$68.5K |
|
2164
Ameris Bancorp
ABCB
$5.92B
| $4.16M | ﹤0.01% |
103,290
+33,815
| +49% | +$1.27M |
|
|
KNL
2165
DELISTED
Knoll, Inc.
KNL
| $4.14M | ﹤0.01% |
163,374
+24,514
| +18% | +$581K |
|
2166
AdvanSix
ASIX
$542M
| $4.13M | ﹤0.01% |
160,660
-2,805
| -2% | -$68.2K |
|
2167
Universal Electronics
UEIC
$59.6M
| $4.13M | ﹤0.01% |
81,141
+30,749
| +61% | +$1.37M |
|
2168
Laureate Education
LAUR
$5.18B
| $4.12M | ﹤0.01% |
248,663
+521
| +0.2% | +$8.75K |
|
2169
Dine Brands
DIN
$458M
| $4.12M | ﹤0.01% |
54,325
-27,723
| -34% | -$2.27M |
|
2170
Seaboard Corp
SEB
$4.21B
| $4.12M | ﹤0.01% |
942
+543
| +136% | +$2.22M |
|
2171
Abercrombie & Fitch
ANF
$4.84B
| $4.12M | ﹤0.01% |
264,092
-70,571
| -21% | -$1.18M |
|
|
ZEPP
2172
Zepp Health
ZEPP
$65M
| $4.12M | ﹤0.01% |
102,997
-102,567
| -50% | -$4.31M |
|
|
PFN
2173
PIMCO Income Strategy Fund II
PFN
$699M
| $4.12M | ﹤0.01% |
398,599
+1,703
| +0.4% | +$17.9K |
|
2174
Energy Recovery
ERII
$459M
| $4.11M | ﹤0.01% |
443,178
+31,635
| +8% | +$319K |
|
2175
ASE Group
ASX
$80.7B
| $4.11M | ﹤0.01% |
920,610
+616,819
| +203% | +$2.71M |
|
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.