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 | |
|---|---|---|---|---|---|---|
|
ISCA
2551
DELISTED
International Speedway Corp
ISCA
| $1.97M | ﹤0.01% |
45,250
+59
| +0.1% | +$2.57K |
|
2552
MasterCraft Boat Holdings
MCFT
$579M
| $1.97M | ﹤0.01% |
87,359
-135
| -0.2% | -$2.99K |
|
2553
PC Connection
CNXN
$2.11B
| $1.97M | ﹤0.01% |
53,701
+17,918
| +50% | +$644K |
|
2554
Powell Industries
POWL
$7.6B
| $1.97M | ﹤0.01% |
222,510
-8,967
| -4% | -$88.2K |
|
2555
TechTarget
TTGT
$325M
| $1.97M | ﹤0.01% |
120,812
+4,814
| +4% | +$72.3K |
|
|
LDRI
2556
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $1.97M | ﹤0.01% |
78,890
+50,364
| +177% | +$1.25M |
|
2557
CALL
Chevron
CVX
$392B
| $1.96M | ﹤0.01% |
15,900
-1,200
| -7% | -$142K |
|
|
MCRN
2558
DELISTED
Milacron Holdings Corp.
MCRN
| $1.96M | ﹤0.01% |
173,009
+73,404
| +74% | +$971K |
|
|
GGM
2559
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $1.96M | ﹤0.01% |
96,918
-3,533
| -4% | -$71.1K |
|
2560
Great Southern Bancorp
GSBC
$874M
| $1.95M | ﹤0.01% |
37,623
-1,704
| -4% | -$90.5K |
|
2561
Sasol
SSL
$7.5B
| $1.95M | ﹤0.01% |
63,058
+636
| +1% | +$19.3K |
|
|
TTP
2562
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $1.95M | ﹤0.01% |
32,087
-3,090
| -9% | -$184K |
|
2563
Americold
COLD
$4.02B
| $1.95M | ﹤0.01% |
63,839
+14,338
| +29% | +$412K |
|
2564
SK Telecom
SKM
$12.1B
| $1.95M | ﹤0.01% |
48,282
+3,946
| +9% | +$167K |
|
|
CIK
2565
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.95M | ﹤0.01% |
628,043
+14,511
| +2% | +$43.5K |
|
2566
Renasant Corp
RNST
$3.98B
| $1.95M | ﹤0.01% |
57,452
+6,520
| +13% | +$232K |
|
|
CBL
2567
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.94M | ﹤0.01% |
1,252,079
+207,867
| +20% | +$443K |
|
|
CIVI
2568
DELISTED
Civitas Resources
CIVI
| $1.94M | ﹤0.01% |
85,532
+20,192
| +31% | +$465K |
|
2569
Unilever
UL
$137B
| $1.94M | ﹤0.01% |
29,879
-2,813
| -9% | -$171K |
|
|
JCO
2570
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $1.94M | ﹤0.01% |
201,160
+10,034
| +5% | +$94.1K |
|
|
OPP
2571
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$190M
| $1.94M | ﹤0.01% |
119,514
+2,529
| +2% | +$41.6K |
|
2572
UNIFI
UFI
$119M
| $1.93M | ﹤0.01% |
99,875
+19,870
| +25% | +$433K |
|
|
NINE
2573
DELISTED
Nine Energy Service
NINE
| $1.93M | ﹤0.01% |
85,134
+44,000
| +107% | +$1.06M |
|
|
POLY
2574
DELISTED
Plantronics, Inc.
POLY
| $1.93M | ﹤0.01% |
41,754
-4,915
| -11% | -$214K |
|
2575
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
| $1.92M | ﹤0.01% |
41,743
+2,164
| +5% | +$95.8K |
|
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.