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 | |
|---|---|---|---|---|---|---|
2726
Altisource Portfolio Solutions
ASPS
$63.6M
| $1.48M | ﹤0.01% |
7,816
+984
| +14% | +$191K |
|
2727
Community Trust Bancorp
CTBI
$1.42B
| $1.48M | ﹤0.01% |
35,965
+48
| +0.1% | +$1.99K |
|
|
GLQ
2728
Clough Global Equity Fund
GLQ
$152M
| $1.48M | ﹤0.01% |
116,388
-15,429
| -12% | -$191K |
|
2729
Smith & Wesson
SWBI
$651M
| $1.48M | ﹤0.01% |
205,622
-61,387
| -23% | -$556K |
|
2730
BlackRock MuniAssets Fund
MUA
$509M
| $1.47M | ﹤0.01% |
98,886
+36,371
| +58% | +$512K |
|
2731
Evolution Petroleum
EPM
$132M
| $1.47M | ﹤0.01% |
217,259
-8,735
| -4% | -$63.6K |
|
2732
Calamos Strategic Total Return Fund
CSQ
$3.23B
| $1.46M | ﹤0.01% |
118,040
-17,039
| -13% | -$203K |
|
2733
Washington Trust Bancorp
WASH
$743M
| $1.46M | ﹤0.01% |
30,355
+256
| +0.9% | +$13.2K |
|
2734
York Water
YORW
$502M
| $1.46M | ﹤0.01% |
42,498
-12,931
| -23% | -$433K |
|
2735
HUB Group
HUBG
$2.85B
| $1.46M | ﹤0.01% |
71,396
-27,340
| -28% | -$583K |
|
|
DSKE
2736
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.46M | ﹤0.01% |
+286,002
| New | +$1.29M |
|
|
INST
2737
DELISTED
Instructure, Inc.
INST
| $1.45M | ﹤0.01% |
30,845
-125,371
| -80% | -$5.26M |
|
|
CHU
2738
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.45M | ﹤0.01% |
113,335
-1,255
| -1% | -$14.9K |
|
2739
PDF Solutions
PDFS
$1.93B
| $1.45M | ﹤0.01% |
117,305
-16,142
| -12% | -$178K |
|
|
VRE
2740
DELISTED
Veris Residential
VRE
| $1.45M | ﹤0.01% |
65,135
-11,757
| -15% | -$246K |
|
|
BSTC
2741
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.44M | ﹤0.01% |
23,027
-839
| -4% | -$55.5K |
|
2742
Usana Health Sciences
USNA
$408M
| $1.42M | ﹤0.01% |
16,965
-9,881
| -37% | -$1.03M |
|
2743
Unitil
UTL
$970M
| $1.42M | ﹤0.01% |
26,267
-6,706
| -20% | -$350K |
|
2744
Nexa Resources
NEXA
$1.7B
| $1.42M | ﹤0.01% |
+114,124
| New | +$1.21M |
|
|
VWTR
2745
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.42M | ﹤0.01% |
143,503
-7,474
| -5% | -$76K |
|
2746
Takeda Pharmaceutical
TAK
$54.6B
| $1.42M | ﹤0.01% |
+69,557
| New | +$1.4M |
|
2747
Insmed
INSM
$21.4B
| $1.41M | ﹤0.01% |
+48,654
| New | +$1.26M |
|
2748
Manitowoc
MTW
$497M
| $1.41M | ﹤0.01% |
86,100
+42,783
| +99% | +$712K |
|
|
MHI
2749
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.41M | ﹤0.01% |
118,071
+65,802
| +126% | +$754K |
|
|
FFG
2750
DELISTED
FBL Financial Group
FFG
| $1.41M | ﹤0.01% |
22,451
+3,231
| +17% | +$222K |
|
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.