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 | |
|---|---|---|---|---|---|---|
2226
MACOM Technology Solutions
MTSI
$18.7B
| $3.69M | ﹤0.01% |
171,850
+109,110
| +174% | +$2.13M |
|
2227
Sixth Street Specialty
TSLX
$1.67B
| $3.69M | ﹤0.01% |
175,957
-12,297
| -7% | -$250K |
|
2228
Ennis
EBF
$552M
| $3.68M | ﹤0.01% |
182,251
-10,688
| -6% | -$216K |
|
|
EBIX
2229
DELISTED
Ebix Inc
EBIX
| $3.68M | ﹤0.01% |
87,357
+2,819
| +3% | +$118K |
|
2230
Epsilon Energy
EPSN
$166M
| $3.67M | ﹤0.01% |
947,280
| – | – |
|
|
LEO
2231
BNY Mellon Strategic Municipals
LEO
$385M
| $3.64M | ﹤0.01% |
423,772
+83,271
| +24% | +$705K |
|
2232
W&T Offshore
WTI
$506M
| $3.63M | ﹤0.01% |
830,454
-51,253
| -6% | -$234K |
|
|
TSE
2233
DELISTED
Trinseo
TSE
| $3.63M | ﹤0.01% |
84,479
+25,741
| +44% | +$959K |
|
2234
Gray Television
GTN
$440M
| $3.63M | ﹤0.01% |
222,192
-22,048
| -9% | -$362K |
|
2235
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $3.63M | ﹤0.01% |
223,358
+5,095
| +2% | +$82.1K |
|
|
STK
2236
Columbia Seligman Premium Technology Growth Fund
STK
$866M
| $3.62M | ﹤0.01% |
171,699
-3,811
| -2% | -$79.8K |
|
|
VRE
2237
DELISTED
Veris Residential
VRE
| $3.62M | ﹤0.01% |
166,887
+92,656
| +125% | +$2.06M |
|
|
DOVA
2238
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $3.62M | ﹤0.01% |
+129,334
| New | +$2.1M |
|
2239
Protolabs
PRLB
$1.9B
| $3.61M | ﹤0.01% |
35,351
-1,932
| -5% | -$197K |
|
2240
iShares MBS ETF
MBB
$38.9B
| $3.6M | ﹤0.01% |
33,263
-14,838
| -31% | -$1.6M |
|
|
INB
2241
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $3.6M | ﹤0.01% |
395,965
-51,373
| -11% | -$462K |
|
2242
SM Energy
SM
$7.52B
| $3.6M | ﹤0.01% |
370,983
+59,037
| +19% | +$602K |
|
2243
Ingersoll Rand
IR
$33.8B
| $3.59M | ﹤0.01% |
126,936
-397,096
| -76% | -$12.3M |
|
2244
BlackRock Health Sciences Trust
BME
$561M
| $3.58M | ﹤0.01% |
93,520
-17,874
| -16% | -$688K |
|
2245
QuinStreet
QNST
$915M
| $3.56M | ﹤0.01% |
283,029
-289,645
| -51% | -$3.95M |
|
|
FLC
2246
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $3.56M | ﹤0.01% |
158,748
+2,013
| +1% | +$42.9K |
|
2247
e.l.f. Beauty
ELF
$4.95B
| $3.56M | ﹤0.01% |
203,045
+169,948
| +513% | +$2.84M |
|
|
ESGR
2248
DELISTED
Enstar Group
ESGR
| $3.55M | ﹤0.01% |
18,685
-811
| -4% | -$145K |
|
|
GPM
2249
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $3.55M | ﹤0.01% |
455,410
-85,973
| -16% | -$682K |
|
|
CLGX
2250
DELISTED
Corelogic, Inc.
CLGX
| $3.55M | ﹤0.01% |
76,636
+32,757
| +75% | +$1.51M |
|
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.