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 | |
|---|---|---|---|---|---|---|
|
AFT
3426
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $269K | ﹤0.01% |
18,108
-60,165
| -77% | -$889K |
|
3427
FVCBankcorp
FVCB
$335M
| $268K | ﹤0.01% |
19,805
-11,483
| -37% | -$161K |
|
3428
Roku
ROKU
$21.5B
| $268K | ﹤0.01% |
+4,162
| New | +$223K |
|
|
ARNA
3429
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $268K | ﹤0.01% |
+5,976
| New | +$274K |
|
|
FCO
3430
DELISTED
abrdn Global Income Fund
FCO
| $267K | ﹤0.01% |
32,894
-131
| -0.4% | -$1.04K |
|
|
LBY
3431
DELISTED
Libbey, Inc.
LBY
| $267K | ﹤0.01% |
94,005
-73,048
| -44% | -$313K |
|
|
ENFC
3432
DELISTED
Entegra Financial Corp.
ENFC
| $267K | ﹤0.01% |
+11,875
| New | +$275K |
|
3433
Precigen
PGEN
$2.24B
| $266K | ﹤0.01% |
50,599
+20,957
| +71% | +$145K |
|
3434
CALL
ExxonMobil
XOM
$644B
| $266K | ﹤0.01% |
3,300
+2,700
| +450% | +$206K |
|
|
EVY
3435
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $266K | ﹤0.01% |
21,563
-3,922
| -15% | -$47.1K |
|
3436
Townsquare Media
TSQ
$106M
| $265K | ﹤0.01% |
46,346
-5,471
| -11% | -$31.8K |
|
|
VIA
3437
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $265K | ﹤0.01% |
+5,947
| New | +$260K |
|
|
ELVT
3438
DELISTED
Elevate Credit, Inc.
ELVT
| $265K | ﹤0.01% |
61,087
+49,456
| +425% | +$222K |
|
3439
CALL
Abbott
ABT
$183B
| $264K | ﹤0.01% |
3,300
+2,700
| +450% | +$201K |
|
|
ADVM
3440
DELISTED
Adverum Biotechnologies
ADVM
| $264K | ﹤0.01% |
5,041
+360
| +8% | +$14.6K |
|
|
TSG
3441
DELISTED
The Stars Group Inc.
TSG
| $264K | ﹤0.01% |
15,109
+821
| +6% | +$14.1K |
|
3442
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $263K | ﹤0.01% |
11,818
-59,635
| -83% | -$1.27M |
|
|
RNET
3443
DELISTED
RigNet, Inc.
RNET
| $263K | ﹤0.01% |
26,922
-8,053
| -23% | -$112K |
|
3444
Arq
ARQ
$84.6M
| $262K | ﹤0.01% |
+22,628
| New | +$258K |
|
|
LONE
3445
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $262K | ﹤0.01% |
65,304
-35,320
| -35% | -$165K |
|
|
MCF
3446
DELISTED
Contango Oil & Gas Co.
MCF
| $262K | ﹤0.01% |
83,138
-88,802
| -52% | -$320K |
|
|
AT
3447
DELISTED
Atlantic Power Corporation
AT
| $260K | ﹤0.01% |
103,290
-17,507
| -14% | -$44.7K |
|
3448
SmartFinancial
SMBK
$896M
| $258K | ﹤0.01% |
+13,627
| New | +$260K |
|
3449
Nuveen New York Municipal Value Fund
NNY
$156M
| $257K | ﹤0.01% |
25,655
+1,783
| +7% | +$17.2K |
|
3450
CALL
Target
TGT
$65.6B
| $257K | ﹤0.01% |
3,200
+2,800
| +700% | +$205K |
|
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.