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 | |
|---|---|---|---|---|---|---|
826
Grand Canyon Education
LOPE
$3.79B
| $50.7M | 0.02% |
442,956
-94,289
| -18% | -$9.72M |
|
827
Boyd Gaming
BYD
$6.18B
| $50.6M | 0.02% |
1,850,759
+90,181
| +5% | +$2.46M |
|
828
Twilio
TWLO
$30B
| $50.6M | 0.02% |
391,940
+149,728
| +62% | +$16.9M |
|
829
Essential Properties Realty Trust
EPRT
$6.77B
| $50.5M | 0.02% |
+2,586,754
| New | +$42.3M |
|
830
Brown & Brown
BRO
$23.6B
| $50M | 0.02% |
1,695,069
-770,378
| -31% | -$22M |
|
831
Trade Desk
TTD
$8.48B
| $49.5M | 0.02% |
2,499,960
+462,370
| +23% | +$7.58M |
|
|
AMTD
832
DELISTED
TD Ameritrade Holding Corp
AMTD
| $49.4M | 0.02% |
988,836
-296,100
| -23% | -$16M |
|
833
Belden
BDC
$4.85B
| $49.2M | 0.02% |
915,661
-1,046,976
| -53% | -$57.4M |
|
834
Carpenter Technology
CRS
$25.8B
| $49M | 0.02% |
1,068,727
-95,274
| -8% | -$4.24M |
|
|
OPTU
835
Optimum Communications Inc
OPTU
$298M
| $49M | 0.02% |
2,279,692
+8,705
| +0.4% | +$176K |
|
836
Tyler Technologies
TYL
$12.7B
| $48.9M | 0.02% |
239,255
-151,411
| -39% | -$30M |
|
837
Coherent
COHR
$51.4B
| $48.7M | 0.02% |
1,307,057
-19,752
| -1% | -$730K |
|
838
AptarGroup
ATR
$8.55B
| $47.8M | 0.02% |
449,191
+77,511
| +21% | +$7.74M |
|
839
Spectrum Brands
SPB
$2.04B
| $47.6M | 0.02% |
868,717
-75,060
| -8% | -$4.01M |
|
|
SVC
840
Service Properties Trust
SVC
$1.04B
| $47.4M | 0.02% |
360,312
+62,004
| +21% | +$8.18M |
|
|
BIG
841
DELISTED
Big Lots, Inc.
BIG
| $47.3M | 0.02% |
1,242,918
+28,809
| +2% | +$940K |
|
842
Kirby Corp
KEX
$7.01B
| $47M | 0.02% |
626,123
-5,758
| -0.9% | -$420K |
|
843
Teradyne
TER
$57.6B
| $46.9M | 0.02% |
1,177,657
+70,896
| +6% | +$2.65M |
|
844
LivaNova
LIVN
$4.4B
| $46.9M | 0.02% |
482,219
-17,975
| -4% | -$1.68M |
|
|
OXFD
845
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $46.6M | 0.02% |
2,705,652
+1,918
| +0.1% | +$30.4K |
|
|
UFS
846
DELISTED
DOMTAR CORPORATION (New)
UFS
| $46.3M | 0.02% |
931,803
+131,972
| +16% | +$6.28M |
|
847
Jack in the Box
JACK
$312M
| $46M | 0.02% |
567,036
-73,783
| -12% | -$5.9M |
|
848
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
| $45.9M | 0.02% |
1,910,123
+260,008
| +16% | +$6.23M |
|
849
Mattel
MAT
$4.38B
| $45.9M | 0.02% |
3,533,730
-411,865
| -10% | -$5.5M |
|
|
WBC
850
DELISTED
WABCO HOLDINGS INC.
WBC
| $45.9M | 0.02% |
347,850
-2,379
| -0.7% | -$293K |
|
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.