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 | |
|---|---|---|---|---|---|---|
|
KREF
2701
KKR Real Estate Finance Trust
KREF
$448M
| $1.57M | ﹤0.01% |
78,180
+27,116
| +53% | +$548K |
|
2702
Republic Bancorp
RBCAA
$1.95B
| $1.56M | ﹤0.01% |
34,871
+788
| +2% | +$33.4K |
|
2703
Bank of Marin Bancorp
BMRC
$472M
| $1.56M | ﹤0.01% |
38,330
+2,816
| +8% | +$120K |
|
2704
ASE Group
ASX
$77.3B
| $1.55M | ﹤0.01% |
360,617
-61,723
| -15% | -$242K |
|
|
ARE.PRD
2705
DELISTED
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
| $1.55M | ﹤0.01% |
40,921
-8,900
| -18% | -$322K |
|
|
HAYN
2706
DELISTED
Haynes International, Inc.
HAYN
| $1.54M | ﹤0.01% |
47,000
+7,104
| +18% | +$230K |
|
|
QTNA
2707
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.54M | ﹤0.01% |
+63,206
| New | +$1.1M |
|
2708
BlueLinx
BXC
$422M
| $1.54M | ﹤0.01% |
+57,695
| New | +$1.64M |
|
|
UHT
2709
Universal Health Realty Income Trust
UHT
$603M
| $1.53M | ﹤0.01% |
20,267
-3,305
| -14% | -$235K |
|
2710
ADT
ADT
$5.58B
| $1.53M | ﹤0.01% |
239,983
+156,381
| +187% | +$1.13M |
|
2711
PLDT
PHI
$4.25B
| $1.53M | ﹤0.01% |
+70,627
| New | +$1.59M |
|
|
HTLF
2712
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.52M | ﹤0.01% |
35,643
-10,999
| -24% | -$511K |
|
2713
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.51M | ﹤0.01% |
18,015
+494
| +3% | +$41.4K |
|
2714
RE/MAX Holdings
RMAX
$193M
| $1.51M | ﹤0.01% |
39,178
+2,167
| +6% | +$83K |
|
2715
iShares Russell 2000 ETF
IWM
$79.8B
| $1.51M | ﹤0.01% |
+9,858
| New | +$1.48M |
|
|
AL
2716
DELISTED
Air Lease Corp
AL
| $1.5M | ﹤0.01% |
43,707
+4,556
| +12% | +$164K |
|
|
AFI
2717
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.5M | ﹤0.01% |
110,345
+1,977
| +2% | +$27K |
|
|
VGI
2718
Virtus Global Multi-Sector Income Fund
VGI
$81.9M
| $1.5M | ﹤0.01% |
122,055
-12,755
| -9% | -$154K |
|
|
AUD
2719
DELISTED
Audacy, Inc.
AUD
| $1.49M | ﹤0.01% |
284,315
+161,390
| +131% | +$1.07M |
|
|
FBM
2720
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.49M | ﹤0.01% |
151,732
+45,911
| +43% | +$445K |
|
2721
Movado Group
MOV
$849M
| $1.49M | ﹤0.01% |
40,905
-20,612
| -34% | -$691K |
|
2722
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $1.49M | ﹤0.01% |
44,552
-10,157
| -19% | -$345K |
|
2723
Forrester Research
FORR
$223M
| $1.49M | ﹤0.01% |
30,723
-6,751
| -18% | -$315K |
|
|
TGP
2724
DELISTED
Teekay LNG Partners L.P.
TGP
| $1.48M | ﹤0.01% |
99,045
-6,449
| -6% | -$87.5K |
|
2725
GoPro
GPRO
$130M
| $1.48M | ﹤0.01% |
227,883
-31,905
| -12% | -$178K |
|
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.