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 | |
|---|---|---|---|---|---|---|
|
RLH
3301
DELISTED
Red Lions Hotel Corporation
RLH
| $397K | ﹤0.01% |
49,063
+31,596
| +181% | +$269K |
|
3302
Hamilton Beach Brands
HBB
$311M
| $394K | ﹤0.01% |
+18,337
| New | +$446K |
|
3303
Nuveen California Municipal Value Fund
NCA
$297M
| $393K | ﹤0.01% |
41,087
+2,996
| +8% | +$28.3K |
|
3304
Alto Ingredients
ALTO
$369M
| $392K | ﹤0.01% |
400,349
+102,306
| +34% | +$120K |
|
3305
Telecom Argentina
TEO
$6.03B
| $391K | ﹤0.01% |
26,833
-3,308
| -11% | -$51.7K |
|
|
BCOV
3306
DELISTED
Brightcove, Inc.
BCOV
| $391K | ﹤0.01% |
46,537
+21,505
| +86% | +$173K |
|
3307
Reaves Utility Income Fund
UTG
$3.54B
| $389K | ﹤0.01% |
11,544
-5,669
| -33% | -$179K |
|
|
ITCI
3308
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $386K | ﹤0.01% |
31,701
+12,222
| +63% | +$156K |
|
|
HDSN
3309
Hudson Technologies
HDSN
$254M
| $385K | ﹤0.01% |
199,357
+156,430
| +364% | +$220K |
|
|
XNET
3310
Xunlei
XNET
$340M
| $385K | ﹤0.01% |
105,277
-41,679
| -28% | -$155K |
|
3311
Franklin Covey
FC
$242M
| $381K | ﹤0.01% |
15,052
-3,117
| -17% | -$77.8K |
|
3312
Primis Financial Corp
FRST
$399M
| $381K | ﹤0.01% |
26,014
-189
| -0.7% | -$2.85K |
|
|
XLRN
3313
DELISTED
Acceleron Pharma
XLRN
| $378K | ﹤0.01% |
8,116
+1,711
| +27% | +$75.1K |
|
3314
Universal Logistics Holdings
ULH
$353M
| $377K | ﹤0.01% |
+19,161
| New | +$398K |
|
|
GDEN
3315
DELISTED
Golden Entertainment
GDEN
| $376K | ﹤0.01% |
+26,579
| New | +$465K |
|
|
BFIN
3316
DELISTED
BankFinancial
BFIN
| $373K | ﹤0.01% |
25,076
+2,096
| +9% | +$31.8K |
|
|
FBMS
3317
DELISTED
The First Bancshares, Inc.
FBMS
| $373K | ﹤0.01% |
+12,085
| New | +$382K |
|
|
REV
3318
DELISTED
Revlon, Inc.
REV
| $373K | ﹤0.01% |
19,228
-15,670
| -45% | -$379K |
|
3319
First Internet Bancorp
INBK
$257M
| $371K | ﹤0.01% |
19,178
+5,841
| +44% | +$123K |
|
|
BWG
3320
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $370K | ﹤0.01% |
33,203
-62,340
| -65% | -$687K |
|
3321
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $370K | ﹤0.01% |
17,030
-4,191
| -20% | -$91.2K |
|
3322
Build-A-Bear
BBW
$425M
| $368K | ﹤0.01% |
60,399
+2,769
| +5% | +$14.2K |
|
3323
Genesis Energy
GEL
$1.87B
| $368K | ﹤0.01% |
15,803
-87,230
| -85% | -$1.89M |
|
3324
James Hardie Industries
JHX
$15.3B
| $368K | ﹤0.01% |
28,578
-2,306
| -7% | -$27.7K |
|
3325
Mitek Systems
MITK
$754M
| $368K | ﹤0.01% |
30,086
-6,523
| -18% | -$73.2K |
|
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.