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 | |
|---|---|---|---|---|---|---|
976
NeoGenomics
NEO
$1.96B
| $33.6M | 0.01% |
1,640,055
+1,557,319
| +1,882% | +$27.1M |
|
977
International Bancshares
IBOC
$4.76B
| $33.3M | 0.01% |
874,346
+784,550
| +874% | +$29.7M |
|
978
Wintrust Financial
WTFC
$10.8B
| $33.2M | 0.01% |
493,380
+7,836
| +2% | +$560K |
|
979
Casey's General Stores
CASY
$32.2B
| $33.1M | 0.01% |
257,416
+215,118
| +509% | +$28.1M |
|
|
THS
980
DELISTED
Treehouse Foods
THS
| $33.1M | 0.01% |
512,463
+300,280
| +142% | +$17.7M |
|
|
HMSY
981
DELISTED
HMS Holdings Corp.
HMSY
| $33M | 0.01% |
1,113,888
-281,358
| -20% | -$8.69M |
|
|
VGR
982
DELISTED
Vector Group Ltd.
VGR
| $32.9M | 0.01% |
4,515,728
+721,440
| +19% | +$5.37M |
|
|
RWT
983
Redwood Trust
RWT
$574M
| $32.9M | 0.01% |
2,037,807
+435,143
| +27% | +$6.88M |
|
|
KL
984
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $32.5M | 0.01% |
1,068,877
-107,866
| -9% | -$3.42M |
|
985
Commault Systems
CVLT
$4.88B
| $32.3M | 0.01% |
498,294
-19,908
| -4% | -$1.29M |
|
986
First American
FAF
$7.66B
| $32.1M | 0.01% |
624,035
+89,505
| +17% | +$4.43M |
|
|
MNK
987
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32.1M | 0.01% |
1,478,300
+613,576
| +71% | +$13.1M |
|
988
Coca-Cola Europacific Partners
CCEP
$48.3B
| $31.8M | 0.01% |
614,704
+335,417
| +120% | +$15.9M |
|
989
Darling Ingredients
DAR
$9.64B
| $31.8M | 0.01% |
1,466,779
+68,193
| +5% | +$1.44M |
|
|
TCF
990
DELISTED
TCF Financial Corporation Common Stock
TCF
| $31.7M | 0.01% |
771,335
+601,067
| +353% | +$26M |
|
991
Charles River Laboratories
CRL
$11.2B
| $31.7M | 0.01% |
218,561
-59,003
| -21% | -$7.75M |
|
992
Strategic Education
STRA
$1.85B
| $31.7M | 0.01% |
241,457
-46,477
| -16% | -$5.66M |
|
993
Energizer
ENR
$1.44B
| $31.7M | 0.01% |
704,480
+558,975
| +384% | +$25.8M |
|
994
MSC Industrial Direct
MSM
$6.89B
| $31.6M | 0.01% |
382,519
+354,915
| +1,286% | +$29.2M |
|
995
Thomson Reuters
TRI
$42.8B
| $31.3M | 0.01% |
502,562
-16,368
| -3% | -$914K |
|
996
Axos Financial
AX
$5.77B
| $31.2M | 0.01% |
1,076,979
-78,442
| -7% | -$2.35M |
|
997
Fortis
FTS
$29B
| $31.1M | 0.01% |
842,116
-62,013
| -7% | -$2.2M |
|
998
Independence Realty Trust
IRT
$3.92B
| $31M | 0.01% |
2,874,866
+299,448
| +12% | +$3.08M |
|
999
Range Resources
RRC
$9.38B
| $30.9M | 0.01% |
2,747,437
+127,595
| +5% | +$1.38M |
|
1000
Gildan
GIL
$10.3B
| $30.8M | 0.01% |
855,954
+373,429
| +77% | +$12.8M |
|
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.