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 | |
|---|---|---|---|---|---|---|
|
LLL
576
DELISTED
L3 Technologies, Inc.
LLL
| $87.8M | 0.03% |
425,644
-12,883
| -3% | -$2.55M |
|
577
Regions Financial
RF
$26.4B
| $87.5M | 0.03% |
6,184,775
-965,180
| -13% | -$14.8M |
|
578
Masco
MAS
$14.1B
| $87.2M | 0.03% |
2,217,101
-125,235
| -5% | -$4.47M |
|
579
Atmos Energy
ATO
$28.8B
| $86.7M | 0.03% |
842,423
+197,454
| +31% | +$19.2M |
|
580
GoDaddy
GDDY
$11B
| $86.3M | 0.03% |
1,147,910
+62,769
| +6% | +$4.41M |
|
|
CTRA
581
DELISTED
Coterra Energy
CTRA
| $86.3M | 0.03% |
3,306,456
+190,546
| +6% | +$4.78M |
|
582
Universal Health Services
UHS
$10.2B
| $85.7M | 0.03% |
640,817
+1,538
| +0.2% | +$203K |
|
|
JOBS
583
DELISTED
51job Inc
JOBS
| $85.6M | 0.03% |
1,099,402
-542,175
| -33% | -$37.6M |
|
584
MSCI
MSCI
$41.6B
| $85.4M | 0.03% |
429,323
-22,891
| -5% | -$3.98M |
|
585
Sea Limited
SE
$65.4B
| $85.2M | 0.03% |
3,622,556
-1,068,044
| -23% | -$18.7M |
|
586
National Fuel Gas
NFG
$7.82B
| $85M | 0.03% |
1,394,410
+30,051
| +2% | +$1.75M |
|
587
Toro Company
TTC
$8.75B
| $84.8M | 0.03% |
1,231,499
+288,404
| +31% | +$18.3M |
|
|
ULTI
588
DELISTED
Ultimate Software Group Inc
ULTI
| $83.9M | 0.03% |
254,017
+7,052
| +3% | +$2.16M |
|
589
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
| $83.8M | 0.03% |
3,912,621
+79,153
| +2% | +$1.68M |
|
590
Ingevity
NGVT
$2.54B
| $83.7M | 0.03% |
792,982
-26,854
| -3% | -$2.7M |
|
591
Monolithic Power Systems
MPWR
$70.1B
| $83.7M | 0.03% |
618,007
+15,427
| +3% | +$2.02M |
|
592
Zebra Technologies
ZBRA
$14B
| $83.2M | 0.03% |
397,238
+13,243
| +3% | +$2.49M |
|
593
Macy's
M
$6.53B
| $83M | 0.03% |
3,452,272
-817,173
| -19% | -$20.6M |
|
594
UGI
UGI
$7.74B
| $82.9M | 0.03% |
1,496,012
+251,010
| +20% | +$13.7M |
|
595
Match Group
MTCH
$9.19B
| $82.5M | 0.03% |
1,457,258
+83,378
| +6% | +$4.41M |
|
596
SS&C Technologies
SSNC
$18.6B
| $82.3M | 0.03% |
1,292,801
-264,454
| -17% | -$14.7M |
|
|
WRK
597
DELISTED
WestRock Company
WRK
| $81.7M | 0.03% |
2,131,509
+418,213
| +24% | +$16.4M |
|
598
International Flavors & Fragrances
IFF
$20.2B
| $81.7M | 0.03% |
634,633
+64,528
| +11% | +$8.56M |
|
599
Etsy
ETSY
$7.75B
| $81.3M | 0.03% |
1,209,707
-70,888
| -6% | -$4.23M |
|
600
Quanta Services
PWR
$100B
| $81.1M | 0.03% |
2,150,192
+1,236
| +0.1% | +$43.2K |
|
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.