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 | |
|---|---|---|---|---|---|---|
|
LSI
551
DELISTED
Life Storage, Inc.
LSI
| $94.9M | 0.03% |
1,463,870
+106,788
| +8% | +$6.84M |
|
552
Bunge Global
BG
$20.4B
| $94.9M | 0.03% |
1,788,121
+474,184
| +36% | +$25.2M |
|
|
HDS
553
DELISTED
HD Supply Holdings, Inc.
HDS
| $94.2M | 0.03% |
2,172,352
+814,425
| +60% | +$33.9M |
|
|
FL
554
DELISTED
Foot Locker
FL
| $94M | 0.03% |
1,550,775
+120,834
| +8% | +$7.04M |
|
555
Invesco QQQ Trust
QQQ
$453B
| $93.8M | 0.03% |
521,904
-17,891
| -3% | -$3.04M |
|
556
DexCom
DXCM
$32.2B
| $93.7M | 0.03% |
3,148,396
-1,493,244
| -32% | -$52.5M |
|
557
Labcorp
LH
$25.4B
| $93.7M | 0.03% |
713,135
-598,131
| -46% | -$73.7M |
|
558
Eastman Chemical
EMN
$8B
| $93.4M | 0.03% |
1,230,676
+35,823
| +3% | +$2.85M |
|
|
TMX
559
DELISTED
Terminix Global Holdings, Inc.
TMX
| $93.4M | 0.03% |
1,999,528
-49,475
| -2% | -$2.07M |
|
560
Seagate
STX
$194B
| $92.7M | 0.03% |
1,935,968
-730,539
| -27% | -$32.4M |
|
561
Kennametal
KMT
$2.59B
| $92.2M | 0.03% |
2,507,995
-27,186
| -1% | -$995K |
|
|
MZTI
562
The Marzetti Company
MZTI
$2.93B
| $91.2M | 0.03% |
581,892
+32,054
| +6% | +$5.15M |
|
|
FDC
563
DELISTED
First Data Corporation
FDC
| $91.1M | 0.03% |
3,467,102
+3,259,480
| +1,570% | +$77.4M |
|
|
BITA
564
DELISTED
Bitauto Holdings Limited
BITA
| $91M | 0.03% |
5,713,390
+116,571
| +2% | +$2.14M |
|
565
Cheniere Energy
LNG
$55.2B
| $90.8M | 0.03% |
1,328,561
-18,346
| -1% | -$1.21M |
|
|
BEAT
566
DELISTED
BioTelemetry, Inc.
BEAT
| $90.6M | 0.03% |
1,447,577
+59,213
| +4% | +$4.07M |
|
|
PXD
567
DELISTED
Pioneer Natural Resource Co.
PXD
| $90.5M | 0.03% |
594,193
+6,032
| +1% | +$851K |
|
568
Enbridge
ENB
$119B
| $90.2M | 0.03% |
2,487,897
-82,825
| -3% | -$2.98M |
|
569
Tractor Supply
TSCO
$16.1B
| $89.8M | 0.03% |
4,591,520
+52,235
| +1% | +$950K |
|
570
G-III Apparel Group
GIII
$1.54B
| $89.8M | 0.03% |
2,246,548
+42,688
| +2% | +$1.48M |
|
571
Best Buy
BBY
$18.2B
| $89.7M | 0.03% |
1,261,886
-183,685
| -13% | -$11.4M |
|
572
Conagra Brands
CAG
$6.94B
| $89.2M | 0.03% |
3,215,586
+486,653
| +18% | +$11.2M |
|
573
Celanese
CE
$4.9B
| $89M | 0.03% |
902,100
-133,530
| -13% | -$13.1M |
|
574
Ameriprise Financial
AMP
$48.3B
| $88.5M | 0.03% |
690,507
-50,900
| -7% | -$6.32M |
|
|
TSS
575
DELISTED
Total System Services, Inc.
TSS
| $87.9M | 0.03% |
925,396
-74,572
| -7% | -$6.74M |
|
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.