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 | |
|---|---|---|---|---|---|---|
|
SHOE
2176
Shoe Station Group
SHOE
$414M
| $4.08M | ﹤0.01% |
251,744
-29,220
| -10% | -$406K |
|
|
HTZ
2177
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.07M | ﹤0.01% |
294,201
+20,346
| +7% | +$287K |
|
|
ECHO
2178
EchoStar
ECHO
$24.7B
| $4.05M | ﹤0.01% |
102,251
+28,216
| +38% | +$1.02M |
|
2179
Champion Homes
SKY
$4.41B
| $4.05M | ﹤0.01% |
+134,497
| New | +$3.89M |
|
2180
Magnite
MGNI
$2.83B
| $4.03M | ﹤0.01% |
462,233
+256,159
| +124% | +$2.25M |
|
2181
Granite Construction
GVA
$5.42B
| $4.02M | ﹤0.01% |
125,214
+12,672
| +11% | +$439K |
|
|
TRTX
2182
TPG RE Finance Trust
TRTX
$623M
| $4.02M | ﹤0.01% |
202,561
-265,855
| -57% | -$5.24M |
|
2183
Koppers
KOP
$976M
| $4.02M | ﹤0.01% |
137,485
-2,431
| -2% | -$67.4K |
|
2184
Genesco
GCO
$434M
| $4M | ﹤0.01% |
100,035
-9,223
| -8% | -$356K |
|
|
WIRE
2185
DELISTED
Encore Wire Corp
WIRE
| $3.99M | ﹤0.01% |
70,965
+1,038
| +1% | +$57.5K |
|
|
RFP
2186
DELISTED
Resolute Forest Products Inc.
RFP
| $3.99M | ﹤0.01% |
849,488
-48,939
| -5% | -$267K |
|
|
NPKI
2187
NPK International
NPKI
$1.13B
| $3.98M | ﹤0.01% |
522,672
-46,813
| -8% | -$331K |
|
|
IDE
2188
Voya Infrastructure, Industrials and Materials Fund
IDE
$198M
| $3.98M | ﹤0.01% |
347,518
-32,740
| -9% | -$377K |
|
|
S
2189
DELISTED
Sprint Corporation
S
| $3.96M | ﹤0.01% |
641,978
-5,544
| -0.9% | -$38.1K |
|
2190
First Commonwealth Financial
FCF
$2.2B
| $3.94M | ﹤0.01% |
297,009
-14,370
| -5% | -$186K |
|
2191
Seneca Foods Class A
SENEA
$1.15B
| $3.94M | ﹤0.01% |
126,438
-16,826
| -12% | -$485K |
|
|
MIK
2192
DELISTED
Michaels Stores, Inc
MIK
| $3.94M | ﹤0.01% |
402,472
+99,486
| +33% | +$743K |
|
|
BID
2193
DELISTED
Sotheby's
BID
| $3.94M | ﹤0.01% |
69,152
-30,621
| -31% | -$1.77M |
|
|
XRN
2194
Chiron Real Estate Inc
XRN
$511M
| $3.93M | ﹤0.01% |
68,991
+65,315
| +1,777% | +$3.52M |
|
|
FTR
2195
DELISTED
Frontier Communications Corp.
FTR
| $3.92M | ﹤0.01% |
4,524,092
+900,108
| +25% | +$1.01M |
|
|
AKRX
2196
DELISTED
Akorn Inc
AKRX
| $3.92M | ﹤0.01% |
1,031,866
-79,094
| -7% | -$283K |
|
2197
Construction Partners
ROAD
$6.12B
| $3.92M | ﹤0.01% |
251,621
+175,767
| +232% | +$2.63M |
|
2198
Matthews International
MATW
$891M
| $3.9M | ﹤0.01% |
110,197
+5,188
| +5% | +$171K |
|
|
TSI
2199
TCW Strategic Income Fund
TSI
$212M
| $3.88M | ﹤0.01% |
683,917
+42,659
| +7% | +$244K |
|
|
AKS
2200
DELISTED
AK Steel Holding Corp
AKS
| $3.88M | ﹤0.01% |
1,708,163
-448,897
| -21% | -$1.08M |
|
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.