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 | |
|---|---|---|---|---|---|---|
|
FRTA
3026
DELISTED
Forterra, Inc
FRTA
| $833K | ﹤0.01% |
197,338
+40,600
| +26% | +$195K |
|
3027
Schwab US TIPS ETF
SCHP
$16.3B
| $832K | ﹤0.01% |
30,264
-12,498
| -29% | -$337K |
|
3028
China Yuchai International
CYD
$1.77B
| $831K | ﹤0.01% |
52,420
-16,177
| -24% | -$261K |
|
|
AUO
3029
DELISTED
AU Optronics Corp
AUO
| $829K | ﹤0.01% |
227,724
-13,819
| -6% | -$52.5K |
|
|
EBSB
3030
DELISTED
Meridian Bancorp, Inc.
EBSB
| $827K | ﹤0.01% |
52,707
+14,287
| +37% | +$224K |
|
3031
Nuveen Mortgage and Income Fund
JLS
$94.5M
| $826K | ﹤0.01% |
35,488
-16,972
| -32% | -$389K |
|
3032
The RMR Group
RMR
$325M
| $826K | ﹤0.01% |
13,538
+2,243
| +20% | +$148K |
|
|
ENLC
3033
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $826K | ﹤0.01% |
64,565
+48,806
| +310% | +$552K |
|
|
PRNB
3034
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $825K | ﹤0.01% |
+24,256
| New | +$771K |
|
3035
Liberty Latin America Class A
LILA
$1.64B
| $822K | ﹤0.01% |
+66,373
| New | +$773K |
|
3036
Constellium
CSTM
$3.76B
| $820K | ﹤0.01% |
102,720
+23,859
| +30% | +$204K |
|
|
TCS
3037
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $819K | ﹤0.01% |
6,203
-1,902
| -23% | -$187K |
|
|
KBAL
3038
DELISTED
Kimball International
KBAL
| $818K | ﹤0.01% |
57,868
+3,884
| +7% | +$58.2K |
|
3039
Surgery Partners
SGRY
$2.01B
| $816K | ﹤0.01% |
72,378
+29,898
| +70% | +$376K |
|
3040
Wave Life Sciences
WVE
$1.09B
| $813K | ﹤0.01% |
20,914
-163,130
| -89% | -$6.62M |
|
3041
Citi Trends
CTRN
$555M
| $812K | ﹤0.01% |
42,066
-1,908
| -4% | -$39.1K |
|
3042
Mizuho Financial
MFG
$127B
| $811K | ﹤0.01% |
265,092
-76,381
| -22% | -$239K |
|
3043
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $810K | ﹤0.01% |
50,923
-22,059
| -30% | -$345K |
|
|
FSB
3044
DELISTED
Franklin Financial Network, Inc.
FSB
| $808K | ﹤0.01% |
27,863
+595
| +2% | +$18.3K |
|
3045
Collegium Pharmaceutical
COLL
$1.15B
| $807K | ﹤0.01% |
53,279
-92,553
| -63% | -$1.48M |
|
|
ECF
3046
Ellsworth Growth & Income Fund
ECF
$166M
| $805K | ﹤0.01% |
83,855
+30,253
| +56% | +$282K |
|
3047
Gogo Inc
GOGO
$565M
| $805K | ﹤0.01% |
179,226
+71,942
| +67% | +$300K |
|
3048
iShares S&P 500 Value ETF
IVE
$49B
| $803K | ﹤0.01% |
7,125
-7,030
| -50% | -$772K |
|
3049
Corporacion America
CAAP
$4.21B
| $796K | ﹤0.01% |
+96,283
| New | +$732K |
|
|
NBH
3050
Neuberger Municipal Fund Inc
NBH
$301M
| $796K | ﹤0.01% |
55,482
+614
| +1% | +$8.48K |
|
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.