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 | |
|---|---|---|---|---|---|---|
|
USAK
2951
DELISTED
USA Truck Inc
USAK
| $976K | ﹤0.01% |
67,601
-1,186
| -2% | -$20.1K |
|
|
QTNT
2952
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $974K | ﹤0.01% |
2,702
-824
| -23% | -$290K |
|
|
TGH
2953
DELISTED
Textainer Group Holdings limited
TGH
| $973K | ﹤0.01% |
100,860
-31,626
| -24% | -$375K |
|
2954
Mesa Laboratories
MLAB
$564M
| $972K | ﹤0.01% |
4,216
-4,920
| -54% | -$1.11M |
|
|
VLRS
2955
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $972K | ﹤0.01% |
114,123
+2,973
| +3% | +$23.4K |
|
|
EXD
2956
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $972K | ﹤0.01% |
104,996
-13,850
| -12% | -$127K |
|
2957
Enterprise Financial Services Corp
EFSC
$2.4B
| $970K | ﹤0.01% |
23,798
-19,593
| -45% | -$842K |
|
2958
Future Fuel
FF
$217M
| $970K | ﹤0.01% |
72,372
-39,123
| -35% | -$664K |
|
|
JMF
2959
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $970K | ﹤0.01% |
100,271
+6,522
| +7% | +$60.5K |
|
2960
Korea Electric Power
KEP
$15.3B
| $965K | ﹤0.01% |
74,157
-15,309
| -17% | -$229K |
|
|
THR
2961
DELISTED
Thermon Group Holdings
THR
| $965K | ﹤0.01% |
39,378
-6,136
| -13% | -$146K |
|
|
EDI
2962
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
| $964K | ﹤0.01% |
76,092
-29,821
| -28% | -$374K |
|
2963
FS Bancorp
FSBW
$319M
| $963K | ﹤0.01% |
38,164
+7,074
| +23% | +$175K |
|
|
BMTC
2964
DELISTED
Bryn Mawr Bank Corp
BMTC
| $958K | ﹤0.01% |
26,513
+7,351
| +38% | +$279K |
|
2965
Natera
NTRA
$38.3B
| $955K | ﹤0.01% |
+46,325
| New | +$726K |
|
|
BAS
2966
DELISTED
Basis Energy Services, Inc.
BAS
| $955K | ﹤0.01% |
251,442
+167,366
| +199% | +$816K |
|
|
ALX
2967
Alexander's
ALX
$1.3B
| $953K | ﹤0.01% |
2,534
-174
| -6% | -$60.9K |
|
|
PRO
2968
DELISTED
PROS Holdings
PRO
| $953K | ﹤0.01% |
22,559
-7,839
| -26% | -$298K |
|
2969
Banco de Chile
BCH
$20.9B
| $947K | ﹤0.01% |
32,170
-40,287
| -56% | -$1.24M |
|
2970
Peoples Bancorp
PEBO
$1.5B
| $947K | ﹤0.01% |
30,584
+1,819
| +6% | +$58.3K |
|
2971
Arlo Technologies
ARLO
$1.6B
| $942K | ﹤0.01% |
+228,090
| New | +$1.26M |
|
|
TPCO
2972
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $942K | ﹤0.01% |
79,929
+2,473
| +3% | +$29K |
|
|
EARN
2973
Ellington Residential Mortgage REIT
EARN
$162M
| $941K | ﹤0.01% |
79,068
+26,481
| +50% | +$305K |
|
2974
NACCO Industries
NC
$357M
| $941K | ﹤0.01% |
24,628
-4,881
| -17% | -$178K |
|
|
FRED
2975
DELISTED
Fred's Inc
FRED
| $941K | ﹤0.01% |
380,994
-263,416
| -41% | -$742K |
|
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.