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 | |
|---|---|---|---|---|---|---|
2901
Liberty Energy
LBRT
$3.05B
| $1.1M | ﹤0.01% |
71,357
+36,249
| +103% | +$555K |
|
2902
Kearny Financial
KRNY
$604M
| $1.09M | ﹤0.01% |
85,120
-131,393
| -61% | -$1.73M |
|
|
NSTG
2903
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.09M | ﹤0.01% |
45,717
-25,428
| -36% | -$584K |
|
|
SMM
2904
DELISTED
Salient Midstream & MLP Fund
SMM
| $1.09M | ﹤0.01% |
118,356
-38,728
| -25% | -$344K |
|
2905
Voyager Therapeutics
VYGR
$183M
| $1.08M | ﹤0.01% |
56,639
-40,270
| -42% | -$525K |
|
|
DAY
2906
DELISTED
Dayforce
DAY
| $1.08M | ﹤0.01% |
20,981
+7,609
| +57% | +$336K |
|
2907
National Beverage
FIZZ
$2.96B
| $1.07M | ﹤0.01% |
36,974
+5,270
| +17% | +$187K |
|
2908
Ultrapar
UGP
$6.95B
| $1.07M | ﹤0.01% |
178,716
-1,922,554
| -91% | -$13.7M |
|
2909
Apyx Medical
APYX
$173M
| $1.07M | ﹤0.01% |
169,015
+154,903
| +1,098% | +$1.2M |
|
2910
Icon
ICLR
$12.6B
| $1.06M | ﹤0.01% |
7,790
-43,135
| -85% | -$5.88M |
|
2911
Fidus Investment
FDUS
$749M
| $1.06M | ﹤0.01% |
69,211
-10,796
| -13% | -$155K |
|
|
OTRK
2912
DELISTED
Ontrak
OTRK
| $1.06M | ﹤0.01% |
+960
| New | +$969K |
|
|
EIDX
2913
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.05M | ﹤0.01% |
+44,890
| New | +$720K |
|
|
ONC
2914
BeOne Medicines Ltd
ONC
$32.8B
| $1.05M | ﹤0.01% |
7,947
-736
| -8% | -$99.3K |
|
|
AVYA
2915
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.05M | ﹤0.01% |
62,243
+45,255
| +266% | +$709K |
|
|
TACO
2916
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.05M | ﹤0.01% |
104,070
+13,773
| +15% | +$143K |
|
|
RYZ
2917
Ryerson Holding Corp
RYZ
$1.44B
| $1.05M | ﹤0.01% |
122,281
-37,279
| -23% | -$289K |
|
|
BPYU
2918
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.05M | ﹤0.01% |
51,091
+35,748
| +233% | +$678K |
|
2919
Deluxe
DLX
$1.18B
| $1.04M | ﹤0.01% |
23,873
-665,517
| -97% | -$29.9M |
|
|
GOL
2920
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $1.04M | ﹤0.01% |
79,506
-13,629
| -15% | -$190K |
|
2921
Tucows
TCX
$172M
| $1.04M | ﹤0.01% |
12,772
-5,887
| -32% | -$429K |
|
2922
American Vanguard Corp
AVD
$68.4M
| $1.03M | ﹤0.01% |
59,912
-6,153
| -9% | -$109K |
|
2923
Mercantile Bank Corp
MBWM
$1.04B
| $1.03M | ﹤0.01% |
31,534
+958
| +3% | +$31.8K |
|
2924
Horizon Bancorp
HBNC
$1.04B
| $1.03M | ﹤0.01% |
63,876
-690
| -1% | -$11.6K |
|
2925
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| $1.02M | ﹤0.01% |
18,000
| – | – |
|
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.