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 | |
|---|---|---|---|---|---|---|
|
TYG
2976
Tortoise Energy Infrastructure Corp
TYG
$1.09B
| $938K | ﹤0.01% |
+9,976
| New | +$945K |
|
|
HQH
2977
abrdn Healthcare Investors
HQH
$1.25B
| $937K | ﹤0.01% |
45,611
+8,379
| +23% | +$171K |
|
2978
Fate Therapeutics
FATE
$286M
| $934K | ﹤0.01% |
53,179
-17,683
| -25% | -$279K |
|
|
DERM
2979
DELISTED
Dermira, Inc.
DERM
| $932K | ﹤0.01% |
68,755
+57,249
| +498% | +$477K |
|
|
TRK
2980
DELISTED
Speedway Motorsports, Inc.
TRK
| $931K | ﹤0.01% |
64,331
+3,840
| +6% | +$63.1K |
|
2981
INNOVATE Corp
VATE
$111M
| $929K | ﹤0.01% |
37,909
+17,349
| +84% | +$540K |
|
2982
Northrim BanCorp
NRIM
$590M
| $927K | ﹤0.01% |
107,748
-12,632
| -10% | -$114K |
|
|
SRV
2983
NXG Cushing Midstream Energy Fund
SRV
$219M
| $927K | ﹤0.01% |
22,194
+1,317
| +6% | +$52.5K |
|
2984
Hallador Energy
HNRG
$670M
| $925K | ﹤0.01% |
175,876
-35,238
| -17% | -$191K |
|
|
CMU
2985
DELISTED
MFS High Yield Municipal Trust
CMU
| $924K | ﹤0.01% |
198,688
+113,790
| +134% | +$509K |
|
|
MYOV
2986
DELISTED
Myovant Sciences Ltd.
MYOV
| $922K | ﹤0.01% |
+38,633
| New | +$790K |
|
|
DS
2987
DELISTED
Drive Shack Inc.
DS
| $922K | ﹤0.01% |
205,328
-73,903
| -26% | -$333K |
|
2988
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $918K | ﹤0.01% |
14,788
-408
| -3% | -$24.9K |
|
2989
Stagwell
STGW
$2.07B
| $917K | ﹤0.01% |
407,576
-3,322,210
| -89% | -$9.1M |
|
2990
TriCo Bancshares
TCBK
$1.84B
| $917K | ﹤0.01% |
23,349
-1,872
| -7% | -$70.7K |
|
2991
OceanFirst Financial
OCFC
$1.68B
| $916K | ﹤0.01% |
38,064
+197
| +0.5% | +$4.79K |
|
2992
Construction Partners
ROAD
$5.84B
| $915K | ﹤0.01% |
71,641
-11,411
| -14% | -$132K |
|
|
EMWP
2993
DELISTED
Eros Media World PLC
EMWP
| $912K | ﹤0.01% |
4,989
+1,642
| +49% | +$315K |
|
2994
Astronics
ATRO
$3.43B
| $905K | ﹤0.01% |
33,190
+3,081
| +10% | +$82.1K |
|
|
MRC
2995
DELISTED
MRC Global
MRC
| $903K | ﹤0.01% |
51,637
-14,931
| -22% | -$243K |
|
|
GOOD
2996
Gladstone Commercial Corp
GOOD
$605M
| $901K | ﹤0.01% |
43,392
-7,270
| -14% | -$147K |
|
|
FTSI
2997
DELISTED
FTS International, Inc. Common Stock
FTSI
| $901K | ﹤0.01% |
4,504
+1,631
| +57% | +$292K |
|
|
BGFV
2998
DELISTED
Big 5 Sporting Goods
BGFV
| $900K | ﹤0.01% |
282,885
+56,297
| +25% | +$203K |
|
|
MNP
2999
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $899K | ﹤0.01% |
62,240
-41,412
| -40% | -$592K |
|
3000
Protagonist Therapeutics
PTGX
$8.79B
| $896K | ﹤0.01% |
+71,313
| New | +$629K |
|
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.