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 | |
|---|---|---|---|---|---|---|
|
CNR
2326
Core Natural Resources Inc
CNR
$4.02B
| $3.06M | ﹤0.01% |
195,990
-2,467
| -1% | -$48.3K |
|
2327
Tanger
SKT
$4.67B
| $3.06M | ﹤0.01% |
197,544
-8,810
| -4% | -$138K |
|
|
AD
2328
Array Digital Infrastructure
AD
$3.01B
| $3.05M | ﹤0.01% |
81,227
+17,227
| +27% | +$695K |
|
|
HYB
2329
DELISTED
New America High Income Fund, Inc.
HYB
| $3.05M | ﹤0.01% |
345,522
-12,620
| -4% | -$111K |
|
2330
White Mountains Insurance
WTM
$5.2B
| $3.04M | ﹤0.01% |
2,813
-107
| -4% | -$114K |
|
|
ASG
2331
Liberty All-Star Growth Fund
ASG
$328M
| $3.03M | ﹤0.01% |
512,264
+93,359
| +22% | +$553K |
|
|
HPF
2332
John Hancock Preferred Income Fund II
HPF
$343M
| $3.03M | ﹤0.01% |
129,720
-3,473
| -3% | -$80.4K |
|
2333
CALL
Microsoft
MSFT
$3.45T
| $3.03M | ﹤0.01% |
21,800
+1,300
| +6% | +$179K |
|
|
EXTN
2334
DELISTED
Exterran Corporation
EXTN
| $3.03M | ﹤0.01% |
231,846
-3,861
| -2% | -$46.7K |
|
2335
Shinhan Financial Group
SHG
$32.8B
| $3.02M | ﹤0.01% |
86,452
-7,878
| -8% | -$280K |
|
2336
Nutanix
NTNX
$16B
| $3.02M | ﹤0.01% |
114,848
-2,276
| -2% | -$53.7K |
|
2337
Lesaka Technologies
LSAK
$396M
| $3.01M | ﹤0.01% |
843,570
-8,940
| -1% | -$32.5K |
|
|
CETV
2338
DELISTED
Central European Media Enterprises Ltd
CETV
| $3.01M | ﹤0.01% |
669,287
-301,129
| -31% | -$1.36M |
|
2339
Cooper-Standard Automotive
CPS
$523M
| $3M | ﹤0.01% |
73,368
-10,317
| -12% | -$432K |
|
2340
Ligand Pharmaceuticals
LGND
$5.76B
| $2.98M | ﹤0.01% |
47,983
-540,339
| -92% | -$33.9M |
|
|
PR
2341
Permian Resources
PR
$17.8B
| $2.98M | ﹤0.01% |
659,844
+264,829
| +67% | +$1.42M |
|
|
RUBY
2342
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.98M | ﹤0.01% |
379,206
| – | – |
|
2343
HEICO Corp Class A
HEI.A
$36B
| $2.98M | ﹤0.01% |
30,574
+2,554
| +9% | +$271K |
|
2344
Modine Manufacturing
MOD
$10.7B
| $2.98M | ﹤0.01% |
261,609
+106,081
| +68% | +$1.26M |
|
|
NXRT
2345
NexPoint Residential Trust
NXRT
$666M
| $2.98M | ﹤0.01% |
63,605
-4,213
| -6% | -$188K |
|
|
MDR
2346
DELISTED
McDermott International
MDR
| $2.97M | ﹤0.01% |
1,470,162
+486,415
| +49% | +$2.99M |
|
|
TLRD
2347
DELISTED
Tailored Brands, Inc.
TLRD
| $2.96M | ﹤0.01% |
673,067
+1,245
| +0.2% | +$6.31K |
|
|
MTOR
2348
DELISTED
MERITOR, Inc.
MTOR
| $2.95M | ﹤0.01% |
159,383
-39,569
| -20% | -$802K |
|
|
SWCH
2349
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.94M | ﹤0.01% |
188,340
-15,698
| -8% | -$233K |
|
|
AAWW
2350
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.94M | ﹤0.01% |
116,429
+15,515
| +15% | +$507K |
|
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.