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 | |
|---|---|---|---|---|---|---|
2576
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.92M | ﹤0.01% |
45,094
+2,474
| +6% | +$102K |
|
|
P
2577
Everpure Inc
P
$25.7B
| $1.91M | ﹤0.01% |
87,814
+13,483
| +18% | +$256K |
|
|
BFK
2578
DELISTED
BlackRock Municipal Income Trust
BFK
| $1.91M | ﹤0.01% |
141,824
-16,645
| -11% | -$217K |
|
2579
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.91M | ﹤0.01% |
36,556
-1,920
| -5% | -$97.4K |
|
2580
First Bancorp
FBNC
$2.6B
| $1.91M | ﹤0.01% |
54,937
+3,319
| +6% | +$122K |
|
|
WAGE
2581
DELISTED
WageWorks, Inc.
WAGE
| $1.91M | ﹤0.01% |
50,569
-12,904
| -20% | -$421K |
|
|
BBBY
2582
Bed Bath & Beyond
BBBY
$481M
| $1.91M | ﹤0.01% |
152,539
+98,271
| +181% | +$1.34M |
|
|
DENN
2583
DELISTED
Denny's
DENN
| $1.9M | ﹤0.01% |
103,772
-64,704
| -38% | -$1.15M |
|
|
LEO
2584
BNY Mellon Strategic Municipals
LEO
$383M
| $1.9M | ﹤0.01% |
241,380
+99,355
| +70% | +$765K |
|
|
BDN
2585
Brandywine Realty Trust
BDN
$524M
| $1.9M | ﹤0.01% |
119,807
-10,916
| -8% | -$165K |
|
|
BRS
2586
DELISTED
Bristow Group, Inc.
BRS
| $1.9M | ﹤0.01% |
1,711,651
+1,247,370
| +269% | +$2.71M |
|
2587
International Seaways
INSW
$4.76B
| $1.9M | ﹤0.01% |
110,738
-60,365
| -35% | -$1.07M |
|
2588
iShares MSCI Canada ETF
EWC
$6.13B
| $1.9M | ﹤0.01% |
68,613
+3,660
| +6% | +$98.7K |
|
2589
Universal Electronics
UEIC
$57.8M
| $1.89M | ﹤0.01% |
50,994
+14,098
| +38% | +$433K |
|
|
XIFR
2590
XPLR Infrastructure LP
XIFR
$1.12B
| $1.89M | ﹤0.01% |
40,543
+3
| +0% | +$130 |
|
2591
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.89M | ﹤0.01% |
59,736
-338
| -0.6% | -$10.7K |
|
2592
Towne Bank
TOWN
$3.46B
| $1.89M | ﹤0.01% |
76,346
+7,467
| +11% | +$196K |
|
|
KEYW
2593
DELISTED
The KEYW Holding Corporation
KEYW
| $1.89M | ﹤0.01% |
218,928
+12,396
| +6% | +$90.2K |
|
2594
Hecla Mining
HL
$9.47B
| $1.89M | ﹤0.01% |
819,784
+118,534
| +17% | +$298K |
|
2595
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.89M | ﹤0.01% |
38,448
+1,365
| +4% | +$66.5K |
|
|
DMB
2596
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $1.88M | ﹤0.01% |
145,408
-63,537
| -30% | -$799K |
|
2597
Sterling Infrastructure
STRL
$18.3B
| $1.88M | ﹤0.01% |
150,401
-25,474
| -14% | -$338K |
|
|
MYC
2598
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $1.88M | ﹤0.01% |
140,818
-2,770
| -2% | -$37.1K |
|
2599
Magnite
MGNI
$2.76B
| $1.88M | ﹤0.01% |
309,641
-92,591
| -23% | -$477K |
|
2600
MakeMyTrip
MMYT
$5.36B
| $1.88M | ﹤0.01% |
67,981
+9,763
| +17% | +$266K |
|
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.