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 | |
|---|---|---|---|---|---|---|
626
Brink's
BCO
$4.88B
| $77.2M | 0.03% |
1,023,348
+161,160
| +19% | +$12M |
|
627
Mercury Insurance
MCY
$5.93B
| $76.5M | 0.03% |
1,527,841
+45,316
| +3% | +$2.35M |
|
628
Owens Corning
OC
$11.2B
| $76.3M | 0.03% |
1,619,011
+333,751
| +26% | +$16.3M |
|
|
TWOU
629
DELISTED
2U Inc
TWOU
| $76.2M | 0.03% |
35,835
+5,387
| +18% | +$10.2M |
|
630
OGE Energy
OGE
$9.78B
| $75.9M | 0.03% |
1,759,326
+225,371
| +15% | +$9.33M |
|
631
Qualys
QLYS
$5.1B
| $75.8M | 0.03% |
915,889
-19,401
| -2% | -$1.62M |
|
|
MASI
632
DELISTED
Masimo
MASI
| $75.5M | 0.03% |
545,974
+354,616
| +185% | +$44.5M |
|
633
BorgWarner
BWA
$13.1B
| $75.1M | 0.03% |
2,220,831
+75,955
| +4% | +$2.63M |
|
634
Trex
TREX
$4.51B
| $74.9M | 0.03% |
2,435,394
+767,852
| +46% | +$26.8M |
|
635
Ralph Lauren
RL
$22.6B
| $74.8M | 0.03% |
576,542
-104,932
| -15% | -$12.5M |
|
636
BCE
BCE
$20.2B
| $74.7M | 0.03% |
1,683,777
+66,350
| +4% | +$2.86M |
|
637
Lumen
LUMN
$6.57B
| $74.7M | 0.03% |
6,233,564
+1,518,395
| +32% | +$21.1M |
|
638
California Water Service
CWT
$3B
| $74.7M | 0.03% |
1,375,290
+181,834
| +15% | +$9.15M |
|
639
Unum
UNM
$13.6B
| $74.6M | 0.03% |
2,206,327
-173,437
| -7% | -$6.04M |
|
640
Evercore
EVR
$12.4B
| $74.6M | 0.03% |
819,849
+30,171
| +4% | +$2.65M |
|
641
Brunswick
BC
$5.13B
| $74.5M | 0.03% |
1,479,949
+3,418
| +0.2% | +$172K |
|
642
Credicorp
BAP
$31.8B
| $74.4M | 0.03% |
310,252
+8,834
| +3% | +$2.11M |
|
643
Pultegroup
PHM
$24.1B
| $74.3M | 0.03% |
2,659,015
-347,948
| -12% | -$9.48M |
|
644
MGIC Investment
MTG
$6.16B
| $74.2M | 0.03% |
5,624,632
-1,007,628
| -15% | -$12.6M |
|
|
ATH
645
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $73.6M | 0.02% |
1,803,666
+104,320
| +6% | +$4.47M |
|
646
Franklin Resources
BEN
$17.6B
| $73.5M | 0.02% |
2,218,920
+433,220
| +24% | +$13.7M |
|
647
Universal Display
OLED
$3.75B
| $73.3M | 0.02% |
479,604
+101,508
| +27% | +$12.6M |
|
648
Jacobs Solutions
J
$15.9B
| $73.3M | 0.02% |
1,178,452
-93,642
| -7% | -$5.27M |
|
649
Texas Roadhouse
TXRH
$13.5B
| $73.2M | 0.02% |
1,177,628
-325,544
| -22% | -$20.4M |
|
|
SJR
650
DELISTED
Shaw Communications Inc.
SJR
| $72.8M | 0.02% |
3,493,836
-649,370
| -16% | -$13.2M |
|
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.