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 | |
|---|---|---|---|---|---|---|
|
SAVE
926
DELISTED
Spirit Airlines, Inc.
SAVE
| $38.7M | 0.01% |
732,235
-24,963
| -3% | -$1.44M |
|
927
Viper Energy
VNOM
$8.71B
| $38.4M | 0.01% |
1,157,804
+502,458
| +77% | +$16.1M |
|
928
Regal Rexnord
RRX
$13.7B
| $38.2M | 0.01% |
466,298
-23,877
| -5% | -$1.88M |
|
929
Horace Mann Educators
HMN
$2.1B
| $38.2M | 0.01% |
1,083,613
+133,976
| +14% | +$5.19M |
|
930
First Solar
FSLR
$22.7B
| $38.1M | 0.01% |
720,203
+5,849
| +0.8% | +$294K |
|
931
Commerce Bancshares
CBSH
$8.53B
| $37.8M | 0.01% |
916,785
+195,051
| +27% | +$8.35M |
|
|
ADAM
932
Adamas Trust
ADAM
$815M
| $37.7M | 0.01% |
1,548,064
+207,208
| +15% | +$5.09M |
|
|
CHX
933
DELISTED
ChampionX
CHX
| $37.6M | 0.01% |
916,071
+62,825
| +7% | +$2.32M |
|
|
WCN
934
Waste Connections
WCN
$42.2B
| $37.6M | 0.01% |
423,867
-66,099
| -13% | -$5.45M |
|
935
Teradata
TDC
$2.92B
| $37.5M | 0.01% |
858,795
-208,851
| -20% | -$9.38M |
|
936
Sun Life Financial
SLF
$46B
| $37.5M | 0.01% |
975,534
-14,358
| -1% | -$527K |
|
937
United Therapeutics
UTHR
$25.8B
| $37.2M | 0.01% |
316,599
-12,930
| -4% | -$1.51M |
|
938
Curtiss-Wright
CW
$26.7B
| $36.9M | 0.01% |
325,563
-98,335
| -23% | -$11.2M |
|
|
PPLI
939
People Inc
PPLI
$3.09B
| $36.8M | 0.01% |
980,623
-285,573
| -23% | -$10.6M |
|
|
ENDP
940
DELISTED
Endo International plc
ENDP
| $36.7M | 0.01% |
4,573,324
+209,696
| +5% | +$1.97M |
|
941
Cousins Properties
CUZ
$5.19B
| $36.7M | 0.01% |
949,262
+107,640
| +13% | +$3.94M |
|
942
Columbia Banking Systems
COLB
$8.84B
| $36.7M | 0.01% |
1,121,270
+144,757
| +15% | +$5.26M |
|
|
GLOG
943
DELISTED
GASLOG LTD
GLOG
| $36.6M | 0.01% |
2,097,126
+13,944
| +0.7% | +$243K |
|
944
RenaissanceRe
RNR
$13.3B
| $36.6M | 0.01% |
255,131
+204,600
| +405% | +$28.6M |
|
945
Trustmark
TRMK
$2.76B
| $36.4M | 0.01% |
1,083,447
+220,360
| +26% | +$7.2M |
|
946
Invesco S&P 500 Value with Momentum ETF
SPVM
$129M
| $36.3M | 0.01% |
944,237
+20,068
| +2% | +$752K |
|
947
Merit Medical Systems
MMSI
$5.08B
| $36.3M | 0.01% |
587,359
-101,128
| -15% | -$5.74M |
|
|
ARR
948
Armour Residential REIT
ARR
$2.33B
| $36.2M | 0.01% |
370,661
+88,206
| +31% | +$9.03M |
|
|
DISCK
949
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $36.1M | 0.01% |
1,421,095
+45,901
| +3% | +$1.2M |
|
|
Y
950
DELISTED
Alleghany Corp
Y
| $36M | 0.01% |
58,831
+13,129
| +29% | +$8.2M |
|
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.