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 | |
|---|---|---|---|---|---|---|
951
Silgan Holdings
SLGN
$4.23B
| $36M | 0.01% |
1,214,721
+91,614
| +8% | +$2.53M |
|
|
XYZ
952
Block Inc
XYZ
$48.4B
| $36M | 0.01% |
480,238
+340,580
| +244% | +$24.7M |
|
953
Patterson-UTI
PTEN
$3.98B
| $35.7M | 0.01% |
2,545,788
-421,880
| -14% | -$5.53M |
|
954
Regenxbio
RGNX
$620M
| $35.6M | 0.01% |
621,667
+305
| +0% | +$15.1K |
|
|
STL
955
DELISTED
Sterling Bancorp
STL
| $35.6M | 0.01% |
1,908,945
-322,199
| -14% | -$6.16M |
|
956
RingCentral
RNG
$4.66B
| $35.4M | 0.01% |
328,439
+30,418
| +10% | +$2.99M |
|
957
Neogen
NEOG
$2.63B
| $35.1M | 0.01% |
1,222,112
+74,140
| +6% | +$2.24M |
|
|
CCI.PRA
958
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $35.1M | 0.01% |
29,596
-2,200
| -7% | -$2.44M |
|
959
Omnicell
OMCL
$1.61B
| $35.1M | 0.01% |
433,603
-72,905
| -14% | -$5.46M |
|
960
Lantheus
LNTH
$6.49B
| $34.7M | 0.01% |
1,418,226
-65,067
| -4% | -$1.3M |
|
|
GWB
961
DELISTED
Great Western Bancorp, Inc.
GWB
| $34.7M | 0.01% |
1,098,206
+122,651
| +13% | +$4.25M |
|
962
HubSpot
HUBS
$12.2B
| $34.6M | 0.01% |
208,447
+46,560
| +29% | +$7.38M |
|
963
Bank of America Series L
BAC.PRL
$3.97B
| $34.6M | 0.01% |
26,610
| – | – |
|
964
Four Corners Property Trust
FCPT
$2.81B
| $34.5M | 0.01% |
1,166,747
+453,583
| +64% | +$12.6M |
|
965
ING
ING
$99.8B
| $34.4M | 0.01% |
2,832,810
+286,512
| +11% | +$3.46M |
|
966
British American Tobacco
BTI
$131B
| $34.3M | 0.01% |
822,376
-666,196
| -45% | -$24.2M |
|
967
Invesco Mortgage Capital
IVR
$759M
| $34.2M | 0.01% |
216,442
+25,128
| +13% | +$3.99M |
|
|
VMW
968
DELISTED
VMware, Inc
VMW
| $34.1M | 0.01% |
188,938
+45,606
| +32% | +$7.43M |
|
969
WaFd
WAFD
$2.72B
| $34.1M | 0.01% |
1,180,311
+228,701
| +24% | +$6.72M |
|
|
TECD
970
DELISTED
Tech Data Corp
TECD
| $34.1M | 0.01% |
332,741
+42,371
| +15% | +$4.14M |
|
971
SolarEdge
SEDG
$2.51B
| $34M | 0.01% |
902,165
+18,701
| +2% | +$747K |
|
972
Caesarstone
CSTE
$72.3M
| $33.9M | 0.01% |
2,173,392
-241,797
| -10% | -$3.79M |
|
973
Stellantis
STLA
$21.7B
| $33.9M | 0.01% |
2,282,683
+379,054
| +20% | +$5.83M |
|
974
Chemours
CC
$2.5B
| $33.8M | 0.01% |
908,889
+391,101
| +76% | +$14.2M |
|
|
EVFM
975
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $33.6M | 0.01% |
639,379
+28,369
| +5% | +$1.54M |
|
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.