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 | |
|---|---|---|---|---|---|---|
526
Bank of Montreal
BMO
$126B
| $102M | 0.03% |
1,368,656
+717,334
| +110% | +$53M |
|
527
Edison International
EIX
$28.2B
| $102M | 0.03% |
1,643,166
-715,793
| -30% | -$42.7M |
|
|
VIAB
528
DELISTED
Viacom Inc. Class B
VIAB
| $101M | 0.03% |
3,598,541
-636,422
| -15% | -$18.3M |
|
529
Helmerich & Payne
HP
$3.45B
| $101M | 0.03% |
1,817,235
+231,829
| +15% | +$12.6M |
|
|
WCG
530
DELISTED
Wellcare Health Plans, Inc.
WCG
| $101M | 0.03% |
373,293
+4,037
| +1% | +$1.04M |
|
531
Molson Coors Class B
TAP
$7.79B
| $101M | 0.03% |
1,687,095
+170,100
| +11% | +$10.5M |
|
532
Aecom
ACM
$9.3B
| $101M | 0.03% |
3,387,967
-718,421
| -17% | -$21.5M |
|
|
IPG
533
DELISTED
Interpublic Group of Companies
IPG
| $100M | 0.03% |
4,782,070
+2,132,966
| +81% | +$47.5M |
|
534
Fox Class B
FOX
$21.8B
| $100M | 0.03% |
+2,799,779
| New | +$107M |
|
535
Knight Transportation
KNX
$11.3B
| $100M | 0.03% |
3,066,659
-20,598
| -0.7% | -$655K |
|
536
NOV
NOV
$6.93B
| $99.8M | 0.03% |
3,745,358
+55,243
| +1% | +$1.57M |
|
537
Broadridge
BR
$17.8B
| $99.7M | 0.03% |
961,856
-13,157
| -1% | -$1.32M |
|
538
Expeditors International
EXPD
$22B
| $99.2M | 0.03% |
1,306,494
-48,035
| -4% | -$3.47M |
|
539
Essential Utilities
WTRG
$11.3B
| $98.6M | 0.03% |
2,706,851
+304,002
| +13% | +$10.7M |
|
540
IPG Photonics
IPGP
$3.61B
| $97.7M | 0.03% |
643,850
-11,951
| -2% | -$1.69M |
|
541
Ametek
AME
$55.4B
| $97.6M | 0.03% |
1,175,799
-1,168,754
| -50% | -$88.8M |
|
542
Cencora
COR
$60.6B
| $96.9M | 0.03% |
1,218,675
-98,467
| -7% | -$7.91M |
|
543
ITT
ITT
$17.5B
| $96.6M | 0.03% |
1,664,753
+5,892
| +0.4% | +$322K |
|
544
J.M. Smucker
SJM
$12.7B
| $96.3M | 0.03% |
826,591
+2,597
| +0.3% | +$271K |
|
545
Clorox
CLX
$11.6B
| $96.2M | 0.03% |
599,280
+8,917
| +2% | +$1.38M |
|
546
Williams-Sonoma
WSM
$26.9B
| $96M | 0.03% |
3,411,392
-449,084
| -12% | -$12.4M |
|
547
Dover
DOV
$27.6B
| $95.6M | 0.03% |
1,018,955
+100,312
| +11% | +$8.67M |
|
548
Corning
GLW
$119B
| $95.6M | 0.03% |
2,887,014
-818,944
| -22% | -$26.9M |
|
549
Five Below
FIVE
$12B
| $95.5M | 0.03% |
768,710
-258,070
| -25% | -$31.2M |
|
550
Graco
GGG
$12.9B
| $95.5M | 0.03% |
1,928,261
+1,493,038
| +343% | +$67.6M |
|
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.