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 | |
|---|---|---|---|---|---|---|
|
MLPI
1076
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
0
| – | – |
|
1077
Ziff Davis
ZD
$1.96B
| $25.8M | 0.01% |
341,976
+130,167
| +61% | +$8.99M |
|
|
WUBA
1078
DELISTED
58.com Inc
WUBA
| $25.7M | 0.01% |
391,163
-54,474
| -12% | -$3.43M |
|
1079
Vale
VALE
$64.1B
| $25.6M | 0.01% |
1,961,801
+159,414
| +9% | +$2.06M |
|
1080
LiveRamp
RAMP
$2.3B
| $25.6M | 0.01% |
469,333
+112,511
| +32% | +$5.58M |
|
|
CSOD
1081
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $25.6M | 0.01% |
467,221
+5,463
| +1% | +$302K |
|
1082
AGNC Investment
AGNC
$12.4B
| $25.5M | 0.01% |
1,415,775
-42,679
| -3% | -$762K |
|
1083
Mercury Systems
MRCY
$5.83B
| $25.5M | 0.01% |
397,459
-94,459
| -19% | -$5.45M |
|
1084
Valmont Industries
VMI
$9.3B
| $25.4M | 0.01% |
195,144
+24,553
| +14% | +$3.17M |
|
1085
Invesco DB Agriculture Fund
DBA
$1.23B
| $25.4M | 0.01% |
1,541,200
-451,400
| -23% | -$7.59M |
|
1086
Lumentum
LITE
$55.5B
| $25.4M | 0.01% |
448,886
+14,703
| +3% | +$705K |
|
|
CUB
1087
DELISTED
Cubic Corporation
CUB
| $25.4M | 0.01% |
451,145
-2,852
| -0.6% | -$168K |
|
|
TRQ
1088
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $25.4M | 0.01% |
1,527,816
+115,030
| +8% | +$1.95M |
|
1089
Corcept Therapeutics
CORT
$12.4B
| $25.3M | 0.01% |
2,156,696
-29,400
| -1% | -$365K |
|
1090
LXP Industrial Trust
LXP
$3.57B
| $25.2M | 0.01% |
556,779
-96,345
| -15% | -$4.39M |
|
1091
Invesco DB Precious Metals Fund
DBP
$237M
| $25.2M | 0.01% |
695,600
-134,000
| -16% | -$4.93M |
|
1092
American Eagle Outfitters
AEO
$2.88B
| $25M | 0.01% |
1,126,786
-166,314
| -13% | -$3.42M |
|
1093
Valvoline
VVV
$4.9B
| $25M | 0.01% |
1,344,447
-959,551
| -42% | -$19M |
|
1094
Hexcel
HXL
$7.79B
| $24.8M | 0.01% |
359,188
+13,516
| +4% | +$909K |
|
|
WBT
1095
DELISTED
Welbilt, Inc.
WBT
| $24.8M | 0.01% |
1,515,449
+108,836
| +8% | +$1.59M |
|
|
IBKC
1096
DELISTED
IBERIABANK Corp
IBKC
| $24.8M | 0.01% |
345,857
-10,501
| -3% | -$779K |
|
1097
Qiagen
QGEN
$8.54B
| $24.7M | 0.01% |
573,377
+147,998
| +35% | +$5.95M |
|
|
VSM
1098
DELISTED
Versum Materials, Inc.
VSM
| $24.5M | 0.01% |
486,920
-288,187
| -37% | -$11.5M |
|
1099
ABM Industries
ABM
$2.81B
| $24.5M | 0.01% |
673,684
-10,084
| -1% | -$351K |
|
|
HT
1100
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $24.5M | 0.01% |
1,427,221
+126,427
| +10% | +$2.28M |
|
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.