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 | |
|---|---|---|---|---|---|---|
2276
Ecovyst
ECVT
$1.32B
| $3.35M | ﹤0.01% |
210,447
-17,918
| -8% | -$274K |
|
2277
ICF International
ICFI
$1.46B
| $3.34M | ﹤0.01% |
39,568
-2,451
| -6% | -$199K |
|
2278
AMC Entertainment Holdings
AMC
$2.52B
| $3.34M | ﹤0.01% |
31,193
-13,409
| -30% | -$1.46M |
|
2279
Avient
AVNT
$3.33B
| $3.33M | ﹤0.01% |
102,022
-280,781
| -73% | -$8.9M |
|
|
FG
2280
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.33M | ﹤0.01% |
417,290
-74,109
| -15% | -$589K |
|
|
DF
2281
DELISTED
Dean Foods Company
DF
| $3.33M | ﹤0.01% |
2,870,118
-1,307,271
| -31% | -$1.55M |
|
2282
SunCoke Energy
SXC
$720M
| $3.33M | ﹤0.01% |
589,457
-9,950
| -2% | -$71.6K |
|
2283
The Joint Corp
JYNT
$118M
| $3.31M | ﹤0.01% |
+177,958
| New | +$3.29M |
|
|
ARQL
2284
DELISTED
Arqule Inc
ARQL
| $3.31M | ﹤0.01% |
461,844
-378,150
| -45% | -$3.55M |
|
|
IAE
2285
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
| $3.3M | ﹤0.01% |
388,734
-20,837
| -5% | -$177K |
|
|
FOE
2286
DELISTED
Ferro Corporation
FOE
| $3.3M | ﹤0.01% |
278,033
+4,875
| +2% | +$61.8K |
|
2287
Bloomin' Brands
BLMN
$741M
| $3.29M | ﹤0.01% |
173,666
-20,327
| -10% | -$362K |
|
|
PHT
2288
DELISTED
Pioneer High Income Fund
PHT
| $3.29M | ﹤0.01% |
356,518
-62,729
| -15% | -$579K |
|
2289
Atlantic Union Bankshares
AUB
$6.02B
| $3.28M | ﹤0.01% |
88,168
-2,507
| -3% | -$91.6K |
|
|
AMAG
2290
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.27M | ﹤0.01% |
283,213
-41,937
| -13% | -$441K |
|
2291
Ferrari
RACE
$69.2B
| $3.27M | ﹤0.01% |
21,196
-299,301
| -93% | -$47.8M |
|
2292
DHT Holdings
DHT
$2.99B
| $3.26M | ﹤0.01% |
530,731
-48,711
| -8% | -$280K |
|
2293
Tredegar Corp
TG
$265M
| $3.26M | ﹤0.01% |
167,200
-12,188
| -7% | -$214K |
|
2294
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $3.26M | ﹤0.01% |
141,187
+116,371
| +469% | +$2.69M |
|
2295
MarineMax
HZO
$759M
| $3.25M | ﹤0.01% |
209,685
-64,521
| -24% | -$986K |
|
2296
Toyota
TM
$224B
| $3.24M | ﹤0.01% |
24,065
-2,398
| -9% | -$314K |
|
2297
Adtran
ADTN
$689M
| $3.23M | ﹤0.01% |
284,964
-101,634
| -26% | -$1.21M |
|
|
FBM
2298
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.23M | ﹤0.01% |
208,599
+79,206
| +61% | +$1.37M |
|
2299
Axcelis
ACLS
$4.01B
| $3.23M | ﹤0.01% |
188,890
+11,045
| +6% | +$177K |
|
2300
Gogo Inc
GOGO
$565M
| $3.23M | ﹤0.01% |
534,987
+362,356
| +210% | +$1.71M |
|
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.