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 | |
|---|---|---|---|---|---|---|
|
PSDO
2426
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.57M | ﹤0.01% |
152,033
+3,894
| +3% | +$58.1K |
|
2427
Green Dot
GDOT
$743M
| $2.56M | ﹤0.01% |
101,453
-199,917
| -66% | -$7.4M |
|
|
BPYU
2428
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.56M | ﹤0.01% |
125,626
+73,739
| +142% | +$1.42M |
|
2429
Kforce
KFRC
$1.02B
| $2.56M | ﹤0.01% |
67,673
-3,001
| -4% | -$103K |
|
|
AAMI
2430
Acadian Asset Management
AAMI
$3.08B
| $2.56M | ﹤0.01% |
258,118
+138,431
| +116% | +$1.41M |
|
|
LL
2431
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.55M | ﹤0.01% |
258,613
-5,435
| -2% | -$53.3K |
|
2432
Financial Institutions
FISI
$816M
| $2.55M | ﹤0.01% |
84,527
-9,969
| -11% | -$292K |
|
|
GNC
2433
DELISTED
GNC Holdings, Inc.
GNC
| $2.55M | ﹤0.01% |
1,191,985
+16,537
| +1% | +$33.1K |
|
|
DHF
2434
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $2.54M | ﹤0.01% |
830,320
-20,775
| -2% | -$63.7K |
|
2435
Quad
QUAD
$536M
| $2.53M | ﹤0.01% |
241,083
+8,397
| +4% | +$78.6K |
|
2436
Transportadora de Gas del Sur
TGS
$4.79B
| $2.53M | ﹤0.01% |
309,823
+250,672
| +424% | +$2.77M |
|
|
CLCT
2437
DELISTED
Collectors Universe
CLCT
| $2.51M | ﹤0.01% |
88,209
+48,082
| +120% | +$1.17M |
|
|
UHT
2438
Universal Health Realty Income Trust
UHT
$603M
| $2.5M | ﹤0.01% |
24,309
+4,260
| +21% | +$401K |
|
|
CUTR
2439
DELISTED
Cutera, Inc.
CUTR
| $2.5M | ﹤0.01% |
85,442
-15,533
| -15% | -$427K |
|
2440
Oxford Industries
OXM
$566M
| $2.5M | ﹤0.01% |
34,808
-1,079
| -3% | -$76K |
|
|
BSL
2441
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $2.49M | ﹤0.01% |
147,007
-2,351
| -2% | -$39.6K |
|
2442
Hawkins
HWKN
$2.67B
| $2.48M | ﹤0.01% |
116,846
-17,656
| -13% | -$387K |
|
|
OSB
2443
DELISTED
Norbord Inc.
OSB
| $2.48M | ﹤0.01% |
103,654
+19,310
| +23% | +$453K |
|
|
PTR
2444
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.47M | ﹤0.01% |
48,640
-1,155
| -2% | -$59.9K |
|
2445
Metallus
MTUS
$838M
| $2.47M | ﹤0.01% |
392,777
-19,339
| -5% | -$127K |
|
|
LSXMA
2446
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.47M | ﹤0.01% |
82,218
+25,180
| +44% | +$736K |
|
2447
Healthcare Services Group
HCSG
$1.6B
| $2.47M | ﹤0.01% |
101,505
+1,654
| +2% | +$41.7K |
|
2448
Lindblad Expeditions
LIND
$1.94B
| $2.46M | ﹤0.01% |
147,026
-56,822
| -28% | -$1.03M |
|
|
CDR
2449
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.45M | ﹤0.01% |
123,937
+45,136
| +57% | +$763K |
|
2450
Standard Motor Products
SMP
$851M
| $2.44M | ﹤0.01% |
50,191
-2,733
| -5% | -$125K |
|
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.