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 | |
|---|---|---|---|---|---|---|
|
CMRX
3326
DELISTED
Chimerix, Inc.
CMRX
| $367K | ﹤0.01% |
174,923
+33,850
| +24% | +$77.1K |
|
|
CS
3327
DELISTED
Credit Suisse Group
CS
| $367K | ﹤0.01% |
31,518
-16,080
| -34% | -$192K |
|
3328
ACM Research
ACMR
$5.42B
| $363K | ﹤0.01% |
70,674
+2,847
| +4% | +$10.8K |
|
3329
Accuray
ARAY
$32M
| $363K | ﹤0.01% |
76,166
-54,543
| -42% | -$248K |
|
3330
e.l.f. Beauty
ELF
$4.89B
| $363K | ﹤0.01% |
34,223
+20,458
| +149% | +$182K |
|
3331
CarGurus
CARG
$3.27B
| $362K | ﹤0.01% |
9,025
+596
| +7% | +$23.3K |
|
3332
Star Bulk Carriers
SBLK
$3.21B
| $361K | ﹤0.01% |
54,887
+8,353
| +18% | +$67.1K |
|
3333
Duluth Holdings
DLTH
$155M
| $358K | ﹤0.01% |
14,996
+1,161
| +8% | +$27.6K |
|
|
BSE
3334
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $358K | ﹤0.01% |
27,971
-1,431
| -5% | -$18K |
|
|
BRFS
3335
DELISTED
BRF SA
BRFS
| $357K | ﹤0.01% |
61,337
+6,943
| +13% | +$41.7K |
|
3336
Hudbay
HBM
$10.1B
| $356K | ﹤0.01% |
49,839
+13,094
| +36% | +$81K |
|
3337
Smart Sand
SND
$185M
| $356K | ﹤0.01% |
+80,091
| New | +$243K |
|
|
JAG
3338
DELISTED
Jagged Peak Energy Inc.
JAG
| $356K | ﹤0.01% |
34,022
+23,755
| +231% | +$245K |
|
3339
Goldgroup Mining Inc.
GORO
$157M
| $355K | ﹤0.01% |
90,428
-42,454
| -32% | -$184K |
|
|
PCSB
3340
DELISTED
PCSB Financial Corporation
PCSB
| $351K | ﹤0.01% |
+17,917
| New | +$360K |
|
3341
Intellia Therapeutics
NTLA
$1.49B
| $350K | ﹤0.01% |
+20,482
| New | +$305K |
|
3342
iShares Core US Aggregate Bond ETF
AGG
$137B
| $349K | ﹤0.01% |
3,201
+803
| +33% | +$86.1K |
|
|
HABT
3343
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $348K | ﹤0.01% |
32,161
-8,003
| -20% | -$88.1K |
|
3344
Ceragon Networks
CRNT
$197M
| $347K | ﹤0.01% |
96,727
-77,157
| -44% | -$306K |
|
3345
IAMGOLD
IAG
$8.2B
| $346K | ﹤0.01% |
99,913
-57,342
| -36% | -$201K |
|
|
CEQP
3346
DELISTED
Crestwood Equity Partners LP
CEQP
| $346K | ﹤0.01% |
9,822
-55,679
| -85% | -$1.8M |
|
|
PCTI
3347
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $345K | ﹤0.01% |
68,880
-11,711
| -15% | -$59.3K |
|
3348
Forestar Group
FOR
$1.44B
| $344K | ﹤0.01% |
19,919
+7,854
| +65% | +$129K |
|
3349
Banco Macro
BMA
$5.88B
| $343K | ﹤0.01% |
7,496
-410
| -5% | -$21.1K |
|
3350
Blue Bird Corp
BLBD
$2.35B
| $341K | ﹤0.01% |
+20,126
| New | +$377K |
|
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.