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 | |
|---|---|---|---|---|---|---|
651
Empire State Realty Trust
ESRT
$872M
| $72.7M | 0.02% |
4,603,135
-147,829
| -3% | -$2.27M |
|
652
Invesco Senior Loan ETF
BKLN
$6.97B
| $72.1M | 0.02% |
3,185,528
+155,540
| +5% | +$3.51M |
|
653
Popular Inc
BPOP
$11.2B
| $72.1M | 0.02% |
1,382,280
+409,704
| +42% | +$21.8M |
|
|
NATI
654
DELISTED
National Instruments Corp
NATI
| $71.9M | 0.02% |
1,621,529
-83,628
| -5% | -$3.79M |
|
655
Steris
STE
$22.3B
| $71.9M | 0.02% |
561,669
+12,157
| +2% | +$1.43M |
|
656
Nucor
NUE
$58.6B
| $71.9M | 0.02% |
1,231,420
-30,975
| -2% | -$1.82M |
|
|
AABA
657
DELISTED
Altaba Inc
AABA
| $71.8M | 0.02% |
968,833
-501,819
| -34% | -$34.6M |
|
658
Ryanair
RYAAY
$30.4B
| $71.8M | 0.02% |
2,395,398
+154,313
| +7% | +$4.47M |
|
659
Rockwell Automation
ROK
$53.4B
| $71.7M | 0.02% |
408,882
+46,504
| +13% | +$7.91M |
|
660
Brighthouse Financial
BHF
$3.56B
| $71.7M | 0.02% |
1,974,542
-30,507
| -2% | -$1.14M |
|
661
Pegasystems
PEGA
$5.02B
| $71.5M | 0.02% |
2,199,604
+89,258
| +4% | +$2.63M |
|
662
Agnico Eagle Mines
AEM
$73.6B
| $71.3M | 0.02% |
1,639,190
-86,832
| -5% | -$3.67M |
|
663
KKR & Co
KKR
$91.1B
| $71.3M | 0.02% |
3,035,247
+2,556,561
| +534% | +$58.2M |
|
664
CubeSmart
CUBE
$9.39B
| $71.2M | 0.02% |
2,223,098
-516,419
| -19% | -$15.7M |
|
|
DISH
665
DELISTED
DISH Network Corp.
DISH
| $71.1M | 0.02% |
2,243,120
+156,716
| +8% | +$4.8M |
|
666
Cboe Global Markets
CBOE
$32.5B
| $71.1M | 0.02% |
744,493
+57,498
| +8% | +$5.45M |
|
667
Everest Group
EG
$14.5B
| $71M | 0.02% |
328,718
+14,513
| +5% | +$3.16M |
|
|
SIX
668
DELISTED
Six Flags Entertainment Corp.
SIX
| $70.7M | 0.02% |
1,431,971
-128,866
| -8% | -$7.29M |
|
|
BKI
669
DELISTED
Black Knight, Inc. Common Stock
BKI
| $70.7M | 0.02% |
1,296,522
-36,636
| -3% | -$1.85M |
|
670
SLM Corp
SLM
$4.89B
| $70.6M | 0.02% |
7,128,329
-4,774,047
| -40% | -$49.4M |
|
671
Copart
CPRT
$27B
| $70.5M | 0.02% |
4,653,020
-36,756
| -0.8% | -$499K |
|
|
VAR
672
DELISTED
Varian Medical Systems, Inc.
VAR
| $70.1M | 0.02% |
494,784
-20,545
| -4% | -$2.7M |
|
673
Lennar Class A
LEN
$19.8B
| $70M | 0.02% |
1,473,514
-54,188
| -4% | -$2.45M |
|
674
Terreno Realty
TRNO
$7.57B
| $69.9M | 0.02% |
1,663,740
+499,399
| +43% | +$20M |
|
675
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $69.8M | 0.02% |
2,491,380
+502,650
| +25% | +$13.8M |
|
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.