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 | |
|---|---|---|---|---|---|---|
851
Vodafone
VOD
$36.3B
| $45.6M | 0.02% |
2,509,265
+346,927
| +16% | +$6.44M |
|
852
Factset
FDS
$9.36B
| $45.2M | 0.02% |
181,983
+45,700
| +34% | +$10.2M |
|
|
VCRA
853
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $45.1M | 0.02% |
1,426,072
+475,355
| +50% | +$16.9M |
|
854
Black Hills Corp
BKH
$5.42B
| $44.8M | 0.02% |
605,184
-52,659
| -8% | -$3.62M |
|
855
Brookdale Senior Living
BKD
$3.49B
| $44.7M | 0.02% |
6,800,611
-345,190
| -5% | -$2.53M |
|
856
Vistra
VST
$50B
| $44.5M | 0.02% |
1,709,284
-247,274
| -13% | -$6.24M |
|
|
LHCG
857
DELISTED
LHC Group LLC
LHCG
| $44.5M | 0.02% |
401,083
-129,343
| -24% | -$13.8M |
|
858
United Bankshares
UBSI
$6.63B
| $44.5M | 0.02% |
1,226,768
+711,172
| +138% | +$25.7M |
|
859
NewMarket
NEU
$7.82B
| $44.2M | 0.01% |
102,025
+28,619
| +39% | +$12.1M |
|
860
Elanco Animal Health
ELAN
$13.2B
| $44.1M | 0.01% |
1,374,904
+307,076
| +29% | +$9.45M |
|
|
EXAS
861
DELISTED
Exact Sciences
EXAS
| $44.1M | 0.01% |
508,948
-37,021
| -7% | -$3.15M |
|
|
AMED
862
DELISTED
Amedisys
AMED
| $44M | 0.01% |
357,167
-97,641
| -21% | -$12.3M |
|
863
Idacorp
IDA
$8.27B
| $44M | 0.01% |
441,976
+112,086
| +34% | +$10.9M |
|
|
BMS
864
DELISTED
Bemis
BMS
| $44M | 0.01% |
792,253
+186,981
| +31% | +$9.51M |
|
865
SPX Corp
SPXC
$11B
| $43.9M | 0.01% |
1,261,194
-31,551
| -2% | -$1.03M |
|
|
MPT
866
Medical Properties Trust
MPT
$2.77B
| $43.9M | 0.01% |
2,370,232
+184,902
| +8% | +$3.3M |
|
867
Cracker Barrel
CBRL
$1.26B
| $43.8M | 0.01% |
270,833
+203,672
| +303% | +$33.5M |
|
868
Portland General Electric
POR
$5.8B
| $43.7M | 0.01% |
843,549
+37,697
| +5% | +$1.84M |
|
|
TXNM
869
TXNM Energy Inc
TXNM
$6.41B
| $43.7M | 0.01% |
922,695
+217,735
| +31% | +$9.52M |
|
870
Builders FirstSource
BLDR
$7.15B
| $43.6M | 0.01% |
3,268,208
-645,560
| -16% | -$8.48M |
|
|
SF
871
Stifel
SF
$12.6B
| $43.5M | 0.01% |
1,854,857
-333,905
| -15% | -$7.56M |
|
872
Allison Transmission
ALSN
$9.5B
| $43.5M | 0.01% |
967,725
-30,434
| -3% | -$1.44M |
|
873
Timken Company
TKR
$9.56B
| $43.4M | 0.01% |
994,565
-171,416
| -15% | -$7.29M |
|
874
Carter's
CRI
$1.42B
| $43.3M | 0.01% |
429,667
+522
| +0.1% | +$46.6K |
|
875
ONE Gas
OGS
$4.87B
| $43.2M | 0.01% |
484,771
+100,087
| +26% | +$8.41M |
|
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.