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 | |
|---|---|---|---|---|---|---|
2451
Garrett Motion
GTX
$5.81B
| $2.43M | ﹤0.01% |
243,851
-73,573
| -23% | -$904K |
|
2452
TriMas Corp
TRS
$1.43B
| $2.42M | ﹤0.01% |
79,090
+184
| +0.2% | +$5.56K |
|
2453
Bilibili
BILI
$7.99B
| $2.41M | ﹤0.01% |
170,655
+7,671
| +5% | +$115K |
|
|
BKEP
2454
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.4M | ﹤0.01% |
2,140,334
| – | – |
|
2455
Teekay
TK
$1.01B
| $2.38M | ﹤0.01% |
596,288
+8,193
| +1% | +$32.8K |
|
|
INSI
2456
DELISTED
Insight Select Income Fund
INSI
| $2.38M | ﹤0.01% |
115,987
-7,688
| -6% | -$154K |
|
|
HEES
2457
DELISTED
H&E Equipment Services
HEES
| $2.37M | ﹤0.01% |
82,275
+958
| +1% | +$25.9K |
|
2458
New Mountain Finance
NMFC
$651M
| $2.37M | ﹤0.01% |
173,884
+23,284
| +15% | +$317K |
|
2459
Unilever
UL
$137B
| $2.36M | ﹤0.01% |
34,950
+1,120
| +3% | +$77.6K |
|
|
DSE
2460
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $2.36M | ﹤0.01% |
52,130
-29
| -0.1% | -$1.41K |
|
2461
First Bancorp
FBNC
$2.6B
| $2.36M | ﹤0.01% |
65,727
+10,574
| +19% | +$379K |
|
2462
Rayonier Advanced Materials
RYAM
$604M
| $2.36M | ﹤0.01% |
544,430
+60,311
| +12% | +$258K |
|
|
DBL
2463
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $2.35M | ﹤0.01% |
113,526
-1,808
| -2% | -$37.4K |
|
|
CIK
2464
Credit Suisse Asset Management Income Fund
CIK
$134M
| $2.35M | ﹤0.01% |
744,864
+69,829
| +10% | +$220K |
|
2465
Cohu
COHU
$2.26B
| $2.34M | ﹤0.01% |
173,540
+4,074
| +2% | +$56.5K |
|
2466
Daktronics
DAKT
$955M
| $2.34M | ﹤0.01% |
317,089
+9,379
| +3% | +$62.4K |
|
2467
HCI Group
HCI
$2.23B
| $2.34M | ﹤0.01% |
55,715
-6,688
| -11% | -$275K |
|
2468
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.34M | ﹤0.01% |
60,495
-1,120
| -2% | -$43K |
|
2469
Coeur Mining
CDE
$15.4B
| $2.34M | ﹤0.01% |
485,927
-19,374
| -4% | -$96K |
|
2470
Bristow Group
VTOL
$1.34B
| $2.33M | ﹤0.01% |
110,548
-7,166
| -6% | -$138K |
|
2471
Liberty All-Star Equity Fund
USA
$1.79B
| $2.33M | ﹤0.01% |
364,179
-34,034
| -9% | -$215K |
|
|
AIF
2472
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.33M | ﹤0.01% |
153,485
-48,210
| -24% | -$718K |
|
2473
Comstock Resources
CRK
$3.89B
| $2.32M | ﹤0.01% |
+297,863
| New | +$1.99M |
|
2474
Levi Strauss
LEVI
$9.44B
| $2.32M | ﹤0.01% |
121,851
-253,849
| -68% | -$4.71M |
|
2475
Dorian LPG
LPG
$2.03B
| $2.32M | ﹤0.01% |
223,698
+96,756
| +76% | +$947K |
|
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.