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 | |
|---|---|---|---|---|---|---|
1051
Casella Waste Systems
CWST
$5.71B
| $27.5M | 0.01% |
774,696
-28,450
| -4% | -$929K |
|
1052
Vanda Pharmaceuticals
VNDA
$307M
| $27.5M | 0.01% |
1,496,658
+565,487
| +61% | +$12.9M |
|
1053
J&J Snack Foods
JJSF
$1.43B
| $27.5M | 0.01% |
173,149
+243
| +0.1% | +$37.1K |
|
1054
Woodward
WWD
$21.3B
| $27.5M | 0.01% |
289,298
-18,974
| -6% | -$1.68M |
|
|
BDXA
1055
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $27.4M | 0.01% |
443,500
+7,500
| +2% | +$455K |
|
|
MBT
1056
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.4M | 0.01% |
3,625,319
+70,657
| +2% | +$561K |
|
1057
Colliers International
CIGI
$5.04B
| $27.3M | 0.01% |
409,527
-9,744
| -2% | -$624K |
|
|
GPMT
1058
Granite Point Mortgage Trust
GPMT
$69M
| $27.3M | 0.01% |
1,469,834
+414,439
| +39% | +$7.82M |
|
1059
Interface
TILE
$1.99B
| $27.3M | 0.01% |
1,778,859
+469,721
| +36% | +$7.69M |
|
|
CSII
1060
DELISTED
Cardiovascular Systems, Inc.
CSII
| $27.1M | 0.01% |
700,537
+445,950
| +175% | +$15.1M |
|
1061
Vail Resorts
MTN
$5.32B
| $26.9M | 0.01% |
123,932
+9,151
| +8% | +$1.87M |
|
1062
The Ensign Group
ENSG
$10.4B
| $26.8M | 0.01% |
559,836
-155,129
| -22% | -$6.78M |
|
|
QEP
1063
DELISTED
QEP RESOURCES, INC.
QEP
| $26.8M | 0.01% |
3,439,584
+386,047
| +13% | +$3.08M |
|
|
CLDT
1064
Chatham Lodging
CLDT
$622M
| $26.8M | 0.01% |
1,392,567
+170,363
| +14% | +$3.35M |
|
1065
Avista
AVA
$3.34B
| $26.7M | 0.01% |
656,805
+488,605
| +290% | +$20.1M |
|
1066
RLJ Lodging Trust
RLJ
$1.86B
| $26.5M | 0.01% |
1,510,799
-405,862
| -21% | -$7.39M |
|
|
BLD
1067
DELISTED
TopBuild
BLD
| $26.2M | 0.01% |
404,625
-23,057
| -5% | -$1.3M |
|
|
CMO
1068
DELISTED
Capstead Mortgage Corp.
CMO
| $26.1M | 0.01% |
3,038,552
+363,586
| +14% | +$2.85M |
|
1069
Atlassian
TEAM
$25.6B
| $26.1M | 0.01% |
231,986
+191,932
| +479% | +$19.6M |
|
1070
Mativ Holdings
MATV
$481M
| $26.1M | 0.01% |
672,949
+141,399
| +27% | +$4.82M |
|
1071
WPP
WPP
$4.36B
| $26.1M | 0.01% |
493,412
+14,133
| +3% | +$788K |
|
1072
RB Global
RBA
$20.4B
| $26M | 0.01% |
765,264
+26,757
| +4% | +$943K |
|
|
DOO
1073
Bombardier Recreational Products
DOO
$4.54B
| $25.9M | 0.01% |
936,654
-239,738
| -20% | -$6.84M |
|
1074
Community Bank
CBU
$3.41B
| $25.9M | 0.01% |
433,176
+53,058
| +14% | +$3.27M |
|
1075
Kinross Gold
KGC
$27.4B
| $25.9M | 0.01% |
7,518,490
-2,601,619
| -26% | -$8.68M |
|
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.