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 | |
|---|---|---|---|---|---|---|
|
EPZM
3501
DELISTED
Epizyme, Inc
EPZM
| $220K | ﹤0.01% |
+17,741
| New | +$198K |
|
|
AZUL
3502
DELISTED
Azul
AZUL
| $219K | ﹤0.01% |
+7,491
| New | +$224K |
|
|
ELP
3503
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $219K | ﹤0.01% |
58,980
-50,723
| -46% | -$188K |
|
3504
Genie Energy
GNE
$367M
| $219K | ﹤0.01% |
+25,750
| New | +$215K |
|
3505
Immersion
IMMR
$251M
| $219K | ﹤0.01% |
25,962
-10,384
| -29% | -$95.2K |
|
3506
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $219K | ﹤0.01% |
+6,400
| New | +$215K |
|
|
AKP
3507
DELISTED
Alliance Californa Muni Fd
AKP
| $216K | ﹤0.01% |
14,592
-172
| -1% | -$2.45K |
|
3508
CALL
Oracle
ORCL
$374B
| $215K | ﹤0.01% |
4,000
| – | – |
|
3509
CALL
Walmart Inc
WMT
$885B
| $215K | ﹤0.01% |
6,600
+5,400
| +450% | +$175K |
|
|
SSI
3510
DELISTED
Stage Stores Inc
SSI
| $214K | ﹤0.01% |
207,885
+25,579
| +14% | +$24.9K |
|
3511
Cytosorbents Corp
CTSO
$22.7M
| $211K | ﹤0.01% |
27,819
-4,291
| -13% | -$33.4K |
|
3512
CALL
McDonald's
MCD
$192B
| $209K | ﹤0.01% |
1,100
+900
| +450% | +$163K |
|
3513
BayCom
BCML
$329M
| $208K | ﹤0.01% |
+9,178
| New | +$204K |
|
|
SHI
3514
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $208K | ﹤0.01% |
4,364
-2,095
| -32% | -$102K |
|
3515
ADMA Biologics
ADMA
$1.96B
| $207K | ﹤0.01% |
54,729
+4,422
| +9% | +$15.6K |
|
3516
Valhi
VHI
$380M
| $207K | ﹤0.01% |
7,453
+4,570
| +159% | +$170K |
|
3517
Kaixin Holdings
KXIN
$8.76M
| – | – |
0
| – | – |
|
|
WBA
3518
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $203K | ﹤0.01% |
3,200
+2,800
| +700% | +$191K |
|
|
ZEPP
3519
Zepp Health
ZEPP
$66.4M
| $202K | ﹤0.01% |
3,865
-161
| -4% | -$8.69K |
|
3520
Ooma
OOMA
$598M
| $201K | ﹤0.01% |
15,202
-3,605
| -19% | -$54.3K |
|
|
ITI
3521
DELISTED
Iteris, Inc.
ITI
| $201K | ﹤0.01% |
48,138
-4,071
| -8% | -$16.8K |
|
3522
CALL
Medtronic
MDT
$109B
| $200K | ﹤0.01% |
2,200
+1,800
| +450% | +$161K |
|
3523
CALL
VF Corp
VFC
$5.63B
| $199K | ﹤0.01% |
2,443
+2,018
| +475% | +$157K |
|
|
TIS
3524
DELISTED
Orchids Paper Products, Inc.
TIS
| $199K | ﹤0.01% |
160,563
+112,233
| +232% | +$130K |
|
|
NRO
3525
Neuberger Real Estate Securities Income Fund Inc
NRO
$191M
| $196K | ﹤0.01% |
41,296
-5,877
| -12% | -$26.4K |
|
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.