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 | |
|---|---|---|---|---|---|---|
3276
Sierra Bancorp
BSRR
$528M
| $427K | ﹤0.01% |
17,565
-2,947
| -14% | -$76.4K |
|
3277
Talos Energy
TALO
$2.53B
| $426K | ﹤0.01% |
16,053
-5,329
| -25% | -$116K |
|
3278
Century Casinos
CNTY
$34M
| $425K | ﹤0.01% |
46,948
+9,798
| +26% | +$80.4K |
|
3279
Elastic
ESTC
$6.84B
| $421K | ﹤0.01% |
5,267
-1,054
| -17% | -$88K |
|
3280
Lindblad Expeditions
LIND
$1.94B
| $420K | ﹤0.01% |
27,555
-5,254
| -16% | -$71.4K |
|
3281
Tower Semiconductor
TSEM
$24.8B
| $419K | ﹤0.01% |
25,284
+9,661
| +62% | +$155K |
|
|
LGCY
3282
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $419K | ﹤0.01% |
+853,787
| New | +$1.15M |
|
3283
Barclays
BCS
$92.7B
| $418K | ﹤0.01% |
53,366
-28,369
| -35% | -$228K |
|
|
DOCU
3284
DocuSign
DOCU
$10.5B
| $418K | ﹤0.01% |
8,058
-3,276
| -29% | -$167K |
|
3285
Nokia
NOK
$51B
| $418K | ﹤0.01% |
73,095
-37,294
| -34% | -$228K |
|
3286
Inovio Pharmaceuticals
INO
$55.7M
| $412K | ﹤0.01% |
9,194
+4,440
| +93% | +$224K |
|
3287
NRC Health Common Stock
NRC
$432M
| $412K | ﹤0.01% |
+10,671
| New | +$418K |
|
|
ARC
3288
DELISTED
ARC Document Solutions, Inc.
ARC
| $412K | ﹤0.01% |
184,831
-11,382
| -6% | -$27.8K |
|
3289
J. Jill
JILL
$272M
| $411K | ﹤0.01% |
14,956
+5,800
| +63% | +$148K |
|
|
BSD
3290
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $409K | ﹤0.01% |
30,661
-195
| -0.6% | -$2.49K |
|
|
ATTO
3291
DELISTED
Atento S.A.
ATTO
| $405K | ﹤0.01% |
+22,322
| New | +$442K |
|
|
MACK
3292
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $404K | ﹤0.01% |
+73,813
| New | +$339K |
|
|
EOT
3293
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $403K | ﹤0.01% |
19,080
-121
| -0.6% | -$2.51K |
|
|
TRCB
3294
DELISTED
Two River Bancorp
TRCB
| $402K | ﹤0.01% |
25,420
-2,082
| -8% | -$33.4K |
|
|
IHC
3295
DELISTED
Independence Holding Company
IHC
| $402K | ﹤0.01% |
11,404
-2,470
| -18% | -$91.7K |
|
3296
McEwen Inc
MUX
$1.03B
| $400K | ﹤0.01% |
26,654
+5,880
| +28% | +$104K |
|
|
PDS
3297
Precision Drilling
PDS
$999M
| $400K | ﹤0.01% |
8,364
+837
| +11% | +$37.9K |
|
|
BEDU
3298
DELISTED
Bright Scholar Education Holdings
BEDU
| $399K | ﹤0.01% |
9,645
-309
| -3% | -$13.3K |
|
3299
Pampa Energía
PAM
$4.75B
| $399K | ﹤0.01% |
14,478
-6,036
| -29% | -$202K |
|
|
CLVS
3300
DELISTED
Clovis Oncology, Inc.
CLVS
| $397K | ﹤0.01% |
+15,991
| New | +$401K |
|
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.