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 | |
|---|---|---|---|---|---|---|
|
LBC
3051
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $795K | ﹤0.01% |
78,740
+51,496
| +189% | +$514K |
|
3052
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $792K | ﹤0.01% |
14,652
-7,292
| -33% | -$392K |
|
3053
BGSF Inc
BGSF
$59.5M
| $789K | ﹤0.01% |
36,149
+12,708
| +54% | +$306K |
|
3054
Ardmore Shipping
ASC
$710M
| $786K | ﹤0.01% |
127,543
+33,990
| +36% | +$187K |
|
3055
United Microelectronic
UMC
$47.7B
| $785K | ﹤0.01% |
417,334
-156,253
| -27% | -$288K |
|
3056
VSE Corp
VSEC
$5.45B
| $778K | ﹤0.01% |
24,647
+7,942
| +48% | +$258K |
|
|
XRN
3057
Chiron Real Estate Inc
XRN
$514M
| $774K | ﹤0.01% |
15,768
+2,313
| +17% | +$114K |
|
3058
LSI Industries
LYTS
$859M
| $774K | ﹤0.01% |
294,123
+100,439
| +52% | +$323K |
|
3059
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $773K | ﹤0.01% |
12,965
-2,492
| -16% | -$144K |
|
3060
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $772K | ﹤0.01% |
24,351
-2,856
| -10% | -$88.7K |
|
|
NAV
3061
DELISTED
Navistar International
NAV
| $767K | ﹤0.01% |
23,745
+1,219
| +5% | +$40.5K |
|
3062
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $766K | ﹤0.01% |
59,858
+2,213
| +4% | +$26.5K |
|
|
KEG
3063
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $766K | ﹤0.01% |
188,673
+122,914
| +187% | +$356K |
|
|
TBCH
3064
Turtle Beach Corp
TBCH
$243M
| $765K | ﹤0.01% |
67,330
-5,717
| -8% | -$86.2K |
|
3065
Intrepid Potash
IPI
$456M
| $764K | ﹤0.01% |
20,149
-8,540
| -30% | -$297K |
|
3066
Park-Ohio Holdings
PKOH
$575M
| $764K | ﹤0.01% |
23,595
+1,836
| +8% | +$59.4K |
|
3067
Sportsman's Warehouse
SPWH
$44.5M
| $763K | ﹤0.01% |
158,983
-1,387
| -0.9% | -$7.47K |
|
3068
Yeti Holdings
YETI
$3.71B
| $763K | ﹤0.01% |
+25,213
| New | +$549K |
|
3069
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $760K | ﹤0.01% |
22,221
-9,328
| -30% | -$321K |
|
3070
Prothena Corp
PRTA
$425M
| $756K | ﹤0.01% |
62,327
+23,979
| +63% | +$299K |
|
3071
Baytex Energy
BTE
$3.25B
| $751K | ﹤0.01% |
444,132
+26,155
| +6% | +$45.8K |
|
3072
IDT Corp
IDT
$1.64B
| $751K | ﹤0.01% |
113,063
-725
| -0.6% | -$4.83K |
|
|
SHYF
3073
DELISTED
The Shyft Group
SHYF
| $751K | ﹤0.01% |
85,014
+26,060
| +44% | +$222K |
|
3074
Alpha and Omega Semiconductor
AOSL
$950M
| $750K | ﹤0.01% |
65,135
+7,988
| +14% | +$88.3K |
|
|
BPMC
3075
DELISTED
Blueprint Medicines
BPMC
| $748K | ﹤0.01% |
+9,347
| New | +$691K |
|
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.