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 | |
|---|---|---|---|---|---|---|
|
SHLX
2601
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.87M | ﹤0.01% |
91,501
+15,120
| +20% | +$290K |
|
|
PCK
2602
DELISTED
Pimco California Municipal Income Fund II
PCK
| $1.87M | ﹤0.01% |
206,967
+61,075
| +42% | +$519K |
|
|
CAMP
2603
DELISTED
CalAmp Corp.
CAMP
| $1.86M | ﹤0.01% |
6,446
-3,132
| -33% | -$990K |
|
2604
BlackRock TCP Capital
TCPC
$273M
| $1.86M | ﹤0.01% |
131,279
-35,175
| -21% | -$501K |
|
2605
Park Aerospace
PKE
$737M
| $1.86M | ﹤0.01% |
118,519
-19,617
| -14% | -$369K |
|
2606
Stratasys
SSYS
$679M
| $1.86M | ﹤0.01% |
78,139
-30,389
| -28% | -$732K |
|
|
FTR
2607
DELISTED
Frontier Communications Corp.
FTR
| $1.86M | ﹤0.01% |
933,098
-20,893
| -2% | -$50.8K |
|
|
THQ
2608
abrdn Healthcare Opportunities Fund
THQ
$777M
| $1.85M | ﹤0.01% |
105,222
-22,748
| -18% | -$397K |
|
|
TEUM
2609
DELISTED
Pareteum Corporation
TEUM
| $1.85M | ﹤0.01% |
407,172
+385,009
| +1,737% | +$1.28M |
|
|
DGL
2610
DELISTED
Invesco DB Gold Fund
DGL
| $1.85M | ﹤0.01% |
46,600
-2,500
| -5% | -$100K |
|
2611
Center Bancorp
CNOB
$1.66B
| $1.84M | ﹤0.01% |
93,678
+12,283
| +15% | +$251K |
|
|
AVX
2612
DELISTED
AVX Corporation
AVX
| $1.84M | ﹤0.01% |
106,400
-5,857
| -5% | -$102K |
|
2613
Vanguard FTSE Europe ETF
VGK
$30.7B
| $1.84M | ﹤0.01% |
34,377
+2,177
| +7% | +$114K |
|
|
BFZ
2614
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.84M | ﹤0.01% |
143,450
-24,639
| -15% | -$310K |
|
|
IGI
2615
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
| $1.84M | ﹤0.01% |
91,796
+14,734
| +19% | +$286K |
|
2616
CALL
Bank of America
BAC
$435B
| $1.83M | ﹤0.01% |
+66,500
| New | +$1.88M |
|
2617
Omega Flex
OFLX
$297M
| $1.83M | ﹤0.01% |
24,206
+19,666
| +433% | +$1.35M |
|
2618
Cedar Fair
FUN
$1.77B
| $1.83M | ﹤0.01% |
+34,793
| New | +$1.86M |
|
2619
Virtus Investment Partners
VRTS
$1.06B
| $1.83M | ﹤0.01% |
18,769
-104,569
| -85% | -$9.89M |
|
|
HUYA
2620
Huya Inc
HUYA
$563M
| $1.82M | ﹤0.01% |
64,733
+5,761
| +10% | +$129K |
|
2621
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.82M | ﹤0.01% |
23,588
+785
| +3% | +$60.3K |
|
2622
SITE Centers
SITC
$225M
| $1.81M | ﹤0.01% |
170,728
-22,693
| -12% | -$229K |
|
|
AKS
2623
DELISTED
AK Steel Holding Corp
AKS
| $1.81M | ﹤0.01% |
658,100
+253,853
| +63% | +$720K |
|
2624
Kornit Digital
KRNT
$705M
| $1.81M | ﹤0.01% |
76,014
+10,569
| +16% | +$225K |
|
2625
iShares MSCI Japan ETF
EWJ
$21.9B
| $1.81M | ﹤0.01% |
33,039
-73,288
| -69% | -$3.95M |
|
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.