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 |
Apple
AAPL
|
+$381M |
| 2 |
Philip Morris
PM
|
+$339M |
| 3 |
DuPont de Nemours
DD
|
+$270M |
| 4 |
Altria Group
MO
|
+$268M |
| 5 |
Fox Class A
FOXA
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$513M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$362M |
| 3 |
Merck
MRK
|
+$350M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$277M |
| 5 |
Pfizer
PFE
|
+$262M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.76% |
| 2 | Financials | 12.8% |
| 3 | Consumer Discretionary | 11.91% |
| 4 | Healthcare | 10.98% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMO
2476
Franklin Municipal Opportunities Trust
PMO
$280M
| $2.22M | ﹤0.01% |
181,234
-31,489
| -15% | -$376K |
|
2477
Seneca Foods Class A
SENEA
$1.12B
| $2.22M | ﹤0.01% |
90,066
-2,530
| -3% | -$71.8K |
|
2478
Spok Holdings
SPOK
$228M
| $2.21M | ﹤0.01% |
162,543
-618
| -0.4% | -$8.58K |
|
|
DBL
2479
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $2.21M | ﹤0.01% |
109,420
+18,483
| +20% | +$363K |
|
2480
Edgewell Personal Care
EPC
$1.25B
| $2.2M | ﹤0.01% |
50,113
-1,426
| -3% | -$59.4K |
|
|
ATSG
2481
DELISTED
Air Transport Services Group
ATSG
| $2.2M | ﹤0.01% |
95,460
+2,666
| +3% | +$61.4K |
|
|
MIK
2482
DELISTED
Michaels Stores, Inc
MIK
| $2.19M | ﹤0.01% |
191,959
-915,198
| -83% | -$12.5M |
|
2483
Shopify
SHOP
$152B
| $2.19M | ﹤0.01% |
106,040
-49,180
| -32% | -$868K |
|
|
JTD
2484
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.19M | ﹤0.01% |
136,330
-3,658
| -3% | -$56K |
|
2485
Tenable Holdings
TENB
$3.6B
| $2.19M | ﹤0.01% |
69,028
+16,406
| +31% | +$465K |
|
2486
PetMed Express
PETS
$41.7M
| $2.18M | ﹤0.01% |
95,791
+42,328
| +79% | +$954K |
|
2487
Adecoagro
AGRO
$1.44B
| $2.18M | ﹤0.01% |
316,487
+81,943
| +35% | +$583K |
|
2488
Seaboard Corp
SEB
$4.23B
| $2.18M | ﹤0.01% |
509
-54
| -10% | -$208K |
|
2489
Lloyds Banking Group
LYG
$89.5B
| $2.18M | ﹤0.01% |
678,790
-125,445
| -16% | -$384K |
|
2490
Kinsale Capital Group
KNSL
$8.12B
| $2.18M | ﹤0.01% |
31,736
-1,808
| -5% | -$113K |
|
|
TCO
2491
DELISTED
Taubman Centers Inc.
TCO
| $2.18M | ﹤0.01% |
41,166
-158
| -0.4% | -$8K |
|
|
HCCI
2492
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.17M | ﹤0.01% |
79,168
-32,854
| -29% | -$836K |
|
2493
Barnes & Noble Education
BNED
$431M
| $2.17M | ﹤0.01% |
5,159
+117
| +2% | +$63.4K |
|
2494
El Pollo Loco
LOCO
$501M
| $2.16M | ﹤0.01% |
166,077
-21,564
| -11% | -$325K |
|
2495
Marten Transport
MRTN
$1.21B
| $2.16M | ﹤0.01% |
181,794
-10,377
| -5% | -$127K |
|
|
ETG
2496
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $2.16M | ﹤0.01% |
138,790
-16,464
| -11% | -$248K |
|
|
GNT
2497
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
| $2.15M | ﹤0.01% |
381,104
+47,369
| +14% | +$259K |
|
2498
McGrath RentCorp
MGRC
$2.81B
| $2.15M | ﹤0.01% |
38,029
-20,554
| -35% | -$1.1M |
|
2499
Howard Hughes
HHH
$3.81B
| $2.14M | ﹤0.01% |
20,432
+849
| +4% | +$87.9K |
|
2500
CEVA Inc
CEVA
$910M
| $2.14M | ﹤0.01% |
79,356
-6,018
| -7% | -$163K |
|
Similar funds
Invesco's Q1 2019 Portfolio in Review
As of Q1 2019, Invesco held 3,988 positions worth $297B, up 14% from $261B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Invesco's Q1 2019 filing shows 172 new, 1,740 increased, 1,658 reduced and 285 closed positions. Its largest new stake was Fox Class A: 4,126,302 shares worth $151M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $513M.
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 Q1 2019 buy was Fox Class A: 4,126,302 shares worth $151M.
- Invesco added most to Apple in Q1 2019, an estimated $381M increase.
- Invesco's biggest Q1 2019 reduction was Merck, cutting an estimated $350M.
- Invesco fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $513M.
- Invesco's ten largest holdings make up 17% of its $297B portfolio in Q1 2019.
- Invesco opened 172 new positions and closed 285 in Q1 2019.
- Invesco's portfolio value rose 14% quarter-over-quarter to $297B.
Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.