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 | |
|---|---|---|---|---|---|---|
|
JDD
2526
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $2.05M | ﹤0.01% |
197,951
+30,548
| +18% | +$312K |
|
|
HTD
2527
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $2.05M | ﹤0.01% |
82,570
+25,081
| +44% | +$588K |
|
2528
Tredegar Corp
TG
$265M
| $2.02M | ﹤0.01% |
125,024
+4,150
| +3% | +$70.2K |
|
|
USG
2529
DELISTED
Usg
USG
| $2.02M | ﹤0.01% |
46,526
-9,075
| -16% | -$391K |
|
|
BSL
2530
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
| $2.01M | ﹤0.01% |
122,522
+10,271
| +9% | +$169K |
|
|
NXG
2531
NXG NextGen Infrastructure Income Fund
NXG
$327M
| $2.01M | ﹤0.01% |
29,770
+3,047
| +11% | +$198K |
|
2532
CEMIG Preferred Shares
CIG
$6.26B
| $2.01M | ﹤0.01% |
1,104,382
+268,345
| +32% | +$506K |
|
|
MFM
2533
Aberdeen Municipal Income Fund
MFM
$221M
| $2M | ﹤0.01% |
289,682
+114,401
| +65% | +$764K |
|
2534
Pathward Financial
CASH
$1.86B
| $2M | ﹤0.01% |
101,784
+10,918
| +12% | +$239K |
|
|
MTFB
2535
DELISTED
Motif Bio plc ADRs
MTFB
| $2M | ﹤0.01% |
1,090,800
| – | – |
|
2536
CALL
AbbVie
ABBV
$443B
| $2M | ﹤0.01% |
24,800
+8,300
| +50% | +$679K |
|
|
CVA
2537
DELISTED
Covanta Holding Corporation
CVA
| $1.99M | ﹤0.01% |
115,211
-26,791
| -19% | -$438K |
|
2538
Red Rock Resorts
RRR
$3.77B
| $1.99M | ﹤0.01% |
77,077
+14,822
| +24% | +$383K |
|
|
TWNK
2539
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.99M | ﹤0.01% |
159,058
+38,372
| +32% | +$448K |
|
2540
Barrett Business Services
BBSI
$959M
| $1.98M | ﹤0.01% |
102,636
+51,560
| +101% | +$895K |
|
|
FIT
2541
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.98M | ﹤0.01% |
335,043
-108,497
| -24% | -$659K |
|
|
GOOS
2542
Canada Goose Holdings
GOOS
$872M
| $1.98M | ﹤0.01% |
41,267
+24,368
| +144% | +$1.24M |
|
|
RDC
2543
DELISTED
Rowan Companies Plc
RDC
| $1.98M | ﹤0.01% |
183,588
-829
| -0.4% | -$9.65K |
|
|
ACR
2544
ACRES Commercial Realty
ACR
$124M
| $1.98M | ﹤0.01% |
61,975
-21,260
| -26% | -$675K |
|
2545
Daktronics
DAKT
$955M
| $1.98M | ﹤0.01% |
265,288
+11,376
| +4% | +$88.2K |
|
2546
TransUnion
TRU
$15.1B
| $1.98M | ﹤0.01% |
29,564
+1,118
| +4% | +$69.2K |
|
|
ONIT
2547
Onity Group
ONIT
$309M
| $1.98M | ﹤0.01% |
72,381
+23,036
| +47% | +$648K |
|
2548
Antero Midstream
AM
$10.4B
| $1.98M | ﹤0.01% |
143,360
+59,948
| +72% | +$783K |
|
|
TEF
2549
DELISTED
Telefonica
TEF
| $1.98M | ﹤0.01% |
292,357
-18,877
| -6% | -$132K |
|
|
MCA
2550
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $1.98M | ﹤0.01% |
146,621
+5,379
| +4% | +$71K |
|
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.