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 | |
|---|---|---|---|---|---|---|
|
NXRT
2651
NexPoint Residential Trust
NXRT
$666M
| $1.71M | ﹤0.01% |
44,631
-13,046
| -23% | -$480K |
|
2652
Oaktree Specialty Lending
OCSL
$1.02B
| $1.71M | ﹤0.01% |
110,067
+29,856
| +37% | +$445K |
|
2653
Angi Inc
ANGI
$229M
| $1.71M | ﹤0.01% |
11,067
+2,468
| +29% | +$400K |
|
2654
BancFirst
BANF
$3.79B
| $1.7M | ﹤0.01% |
32,629
+473
| +1% | +$25.6K |
|
2655
Hyster-Yale Materials Handling
HY
$599M
| $1.7M | ﹤0.01% |
27,299
+509
| +2% | +$34.5K |
|
|
BRSS
2656
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.7M | ﹤0.01% |
49,430
-6,339
| -11% | -$197K |
|
|
RESI
2657
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.7M | ﹤0.01% |
183,480
-56,680
| -24% | -$591K |
|
2658
Origin Bancorp
OBK
$1.69B
| $1.7M | ﹤0.01% |
49,922
+23,547
| +89% | +$820K |
|
2659
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $1.69M | ﹤0.01% |
37,508
-31,226
| -45% | -$1.39M |
|
|
TSE
2660
DELISTED
Trinseo
TSE
| $1.69M | ﹤0.01% |
37,219
+6,434
| +21% | +$311K |
|
2661
CRA International
CRAI
$1.16B
| $1.68M | ﹤0.01% |
33,250
+20,076
| +152% | +$907K |
|
2662
Banc of California
BANC
$3.03B
| $1.67M | ﹤0.01% |
120,898
+16,874
| +16% | +$252K |
|
|
TUP
2663
DELISTED
Tupperware Brands Corporation
TUP
| $1.67M | ﹤0.01% |
65,220
+19,713
| +43% | +$602K |
|
2664
BHP
BHP
$215B
| $1.67M | ﹤0.01% |
34,179
-9,911
| -22% | -$452K |
|
2665
TETRA Technologies
TTI
$1.14B
| $1.66M | ﹤0.01% |
709,399
+85,616
| +14% | +$199K |
|
2666
Interactive Brokers
IBKR
$39.2B
| $1.66M | ﹤0.01% |
127,928
+38,004
| +42% | +$500K |
|
|
LTHM
2667
DELISTED
Livent Corporation
LTHM
| $1.65M | ﹤0.01% |
+134,532
| New | +$1.75M |
|
2668
Carlyle Secured Lending
CGBD
$694M
| $1.65M | ﹤0.01% |
113,969
-1,459
| -1% | -$21.5K |
|
2669
Telkom Indonesia
TLK
$14.5B
| $1.64M | ﹤0.01% |
59,867
-1,947
| -3% | -$53K |
|
|
RAD
2670
DELISTED
Rite Aid Corporation
RAD
| $1.64M | ﹤0.01% |
128,887
-9,991
| -7% | -$154K |
|
2671
Chesapeake Utilities
CPK
$3.19B
| $1.63M | ﹤0.01% |
17,919
-53,373
| -75% | -$4.75M |
|
2672
MACOM Technology Solutions
MTSI
$19.2B
| $1.63M | ﹤0.01% |
97,675
+23,858
| +32% | +$416K |
|
2673
GeoPark
GPRK
$633M
| $1.63M | ﹤0.01% |
94,611
+1,594
| +2% | +$28.1K |
|
|
NEV
2674
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.62M | ﹤0.01% |
117,465
+37,145
| +46% | +$507K |
|
|
GMZ
2675
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $1.62M | ﹤0.01% |
28,843
-12,220
| -30% | -$702K |
|
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.