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 | |
|---|---|---|---|---|---|---|
3151
AngloGold Ashanti
AU
$40.1B
| $601K | ﹤0.01% |
45,866
+463
| +1% | +$6.22K |
|
|
DCP
3152
DELISTED
DCP Midstream, LP
DCP
| $599K | ﹤0.01% |
18,137
+2,335
| +15% | +$74.7K |
|
3153
Johnson Outdoors
JOUT
$491M
| $598K | ﹤0.01% |
8,371
-2,473
| -23% | -$162K |
|
3154
Cass Information Systems
CASS
$714M
| $590K | ﹤0.01% |
12,479
-1,771
| -12% | -$90.7K |
|
|
NSLR
3155
Neostellar Capital Corp
NSLR
$269M
| $588K | ﹤0.01% |
92,429
+78,708
| +574% | +$411K |
|
3156
Geospace Technologies
GEOS
$94.6M
| $586K | ﹤0.01% |
45,313
-16,478
| -27% | -$241K |
|
|
PFD
3157
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
| $586K | ﹤0.01% |
42,574
+30,495
| +252% | +$398K |
|
3158
Ceco Environmental
CECO
$3.85B
| $585K | ﹤0.01% |
81,306
-62,625
| -44% | -$454K |
|
3159
Diana Shipping
DSX
$302M
| $582K | ﹤0.01% |
295,109
-256,268
| -46% | -$534K |
|
3160
ENI
E
$80.5B
| $582K | ﹤0.01% |
16,509
-52,247
| -76% | -$1.77M |
|
|
FFWM
3161
DELISTED
First Foundation Inc
FFWM
| $579K | ﹤0.01% |
42,675
+18,824
| +79% | +$272K |
|
|
BCIC
3162
BCP Investment Corp
BCIC
$89.1M
| $579K | ﹤0.01% |
+15,999
| New | +$568K |
|
|
KNDI
3163
Kandi Technologies Group
KNDI
$67.5M
| $576K | ﹤0.01% |
102,614
-44,275
| -30% | -$274K |
|
|
NCOM
3164
DELISTED
National Commerce Corporation
NCOM
| $575K | ﹤0.01% |
14,664
+6,529
| +80% | +$266K |
|
|
AGS
3165
DELISTED
PlayAGS
AGS
| $573K | ﹤0.01% |
23,938
+11,455
| +92% | +$283K |
|
3166
Inogen
INGN
$175M
| $573K | ﹤0.01% |
6,004
-56,576
| -90% | -$7.06M |
|
|
MOFG
3167
DELISTED
MidWestOne Financial Group
MOFG
| $569K | ﹤0.01% |
20,868
-496
| -2% | -$14.1K |
|
|
ZVO
3168
DELISTED
Zovio Inc. Common Stock
ZVO
| $569K | ﹤0.01% |
93,189
-48,660
| -34% | -$392K |
|
3169
Carriage Services
CSV
$641M
| $566K | ﹤0.01% |
29,381
+8,216
| +39% | +$158K |
|
|
PBPB
3170
DELISTED
Potbelly
PBPB
| $565K | ﹤0.01% |
66,340
+21,350
| +47% | +$180K |
|
|
QUOT
3171
DELISTED
Quotient Technology Inc
QUOT
| $565K | ﹤0.01% |
57,222
+17,512
| +44% | +$180K |
|
|
JE
3172
DELISTED
Just Energy Group Inc
JE
| $564K | ﹤0.01% |
5,022
-50
| -1% | -$5.9K |
|
|
UPL
3173
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $563K | ﹤0.01% |
922,760
+676,025
| +274% | +$493K |
|
3174
Moderna
MRNA
$21.8B
| $561K | ﹤0.01% |
+27,555
| New | +$511K |
|
3175
Live Oak Bancshares
LOB
$1.98B
| $560K | ﹤0.01% |
38,357
+22,011
| +135% | +$338K |
|
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.