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 | |
|---|---|---|---|---|---|---|
2851
Global Industrial
GIC
$1.37B
| $1.18M | ﹤0.01% |
51,976
-64,071
| -55% | -$1.46M |
|
|
TMHC
2852
DELISTED
Taylor Morrison
TMHC
| $1.18M | ﹤0.01% |
66,271
+17,852
| +37% | +$319K |
|
2853
Consolidated Water Co
CWCO
$467M
| $1.18M | ﹤0.01% |
91,298
+460
| +0.5% | +$5.9K |
|
|
ONCE
2854
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.18M | ﹤0.01% |
10,317
-194,778
| -95% | -$14.3M |
|
|
AAMI
2855
Acadian Asset Management
AAMI
$3.08B
| $1.17M | ﹤0.01% |
86,233
-53,538
| -38% | -$692K |
|
2856
Carvana
CVNA
$68.6B
| $1.17M | ﹤0.01% |
+100,680
| New | +$847K |
|
2857
BlackRock MuniYield Quality Fund
MQY
$805M
| $1.17M | ﹤0.01% |
82,983
-77,276
| -48% | -$1.07M |
|
|
GTHX
2858
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.17M | ﹤0.01% |
70,423
+37,307
| +113% | +$708K |
|
|
GER
2859
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.17M | ﹤0.01% |
23,443
-5,602
| -19% | -$271K |
|
2860
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $1.16M | ﹤0.01% |
86,974
-77,395
| -47% | -$1.01M |
|
2861
Helios Technologies
HLIO
$2.57B
| $1.16M | ﹤0.01% |
24,966
+7,448
| +43% | +$298K |
|
|
VBTX
2862
DELISTED
Veritex Holdings
VBTX
| $1.16M | ﹤0.01% |
47,842
-4,014
| -8% | -$102K |
|
|
NBW
2863
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.16M | ﹤0.01% |
88,942
-6,577
| -7% | -$83.4K |
|
2864
Lands' End
LE
$370M
| $1.16M | ﹤0.01% |
69,712
-20,723
| -23% | -$353K |
|
2865
Cerus
CERS
$433M
| $1.16M | ﹤0.01% |
+185,642
| New | +$1.13M |
|
|
CCD
2866
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $1.15M | ﹤0.01% |
56,716
-3,134
| -5% | -$60.2K |
|
|
ARD
2867
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.15M | ﹤0.01% |
88,526
-18,797
| -18% | -$232K |
|
|
DSPG
2868
DELISTED
DSP Group Inc
DSPG
| $1.15M | ﹤0.01% |
81,744
-12,368
| -13% | -$161K |
|
2869
OrthoPediatrics
KIDS
$519M
| $1.15M | ﹤0.01% |
25,936
-5,487
| -17% | -$209K |
|
2870
Ternium
TX
$9.67B
| $1.15M | ﹤0.01% |
42,133
-5,631
| -12% | -$164K |
|
2871
Artesian Resources
ARTNA
$355M
| $1.14M | ﹤0.01% |
30,700
-5,331
| -15% | -$197K |
|
|
INFN
2872
DELISTED
Infinera Corporation Common Stock
INFN
| $1.14M | ﹤0.01% |
263,626
+88,562
| +51% | +$408K |
|
2873
Zai Lab
ZLAB
$2.06B
| $1.14M | ﹤0.01% |
38,720
+149
| +0.4% | +$4.08K |
|
|
OSG
2874
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.14M | ﹤0.01% |
499,371
-253,275
| -34% | -$505K |
|
|
LX
2875
LexinFintech Holdings
LX
$241M
| $1.14M | ﹤0.01% |
108,534
-4
| -0% | -$41 |
|
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.