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 | |
|---|---|---|---|---|---|---|
1101
Boot Barn
BOOT
$4.51B
| $24.4M | 0.01% |
829,012
+789,964
| +2,023% | +$19.9M |
|
1102
Itaú Unibanco
ITUB
$93.2B
| $24.4M | 0.01% |
3,804,302
+28,524
| +0.8% | +$202K |
|
|
WSR
1103
DELISTED
Whitestone REIT
WSR
| $24.3M | 0.01% |
2,025,475
+348,262
| +21% | +$4.61M |
|
1104
Southwest Gas
SWX
$6.47B
| $24.3M | 0.01% |
295,386
-252,241
| -46% | -$20.2M |
|
1105
LendingTree
TREE
$447M
| $24.3M | 0.01% |
68,993
+14,605
| +27% | +$4.41M |
|
1106
Travere Therapeutics
TVTX
$5.2B
| $24.2M | 0.01% |
1,069,979
+10,663
| +1% | +$236K |
|
1107
Alarm.com
ALRM
$2.71B
| $24.2M | 0.01% |
372,996
+38,774
| +12% | +$2.35M |
|
1108
Zurn Elkay Water Solutions
ZWS
$8.38B
| $24.1M | 0.01% |
1,993,161
-68,627
| -3% | -$853K |
|
1109
Planet Fitness
PLNT
$4.42B
| $24.1M | 0.01% |
350,978
-105,974
| -23% | -$6.42M |
|
1110
EnerSys
ENS
$6.78B
| $24M | 0.01% |
368,754
-10,291
| -3% | -$778K |
|
1111
Insperity
NSP
$1.93B
| $24M | 0.01% |
194,293
-45,818
| -19% | -$5.23M |
|
|
INVX
1112
Innovex International
INVX
$1.96B
| $24M | 0.01% |
523,523
-40,380
| -7% | -$1.59M |
|
1113
Lennox International
LII
$14.4B
| $24M | 0.01% |
90,690
+15,918
| +21% | +$3.8M |
|
1114
Northwest Bancshares
NWBI
$2.3B
| $23.9M | 0.01% |
1,411,197
+190,152
| +16% | +$3.37M |
|
1115
Banner Corp
BANR
$2.39B
| $23.9M | 0.01% |
441,924
+61,808
| +16% | +$3.51M |
|
1116
Northwest Natural Holdings
NWN
$2.06B
| $23.9M | 0.01% |
364,436
-93,424
| -20% | -$5.86M |
|
1117
Stewart Information Services
STC
$2.06B
| $23.9M | 0.01% |
559,926
+155,694
| +39% | +$6.69M |
|
1118
Invesco DB Energy Fund
DBE
$90.6M
| $23.8M | 0.01% |
1,623,400
+39,700
| +3% | +$561K |
|
1119
ePlus
PLUS
$2.42B
| $23.8M | 0.01% |
536,876
+275,214
| +105% | +$11.4M |
|
|
REVG
1120
DELISTED
REV Group
REVG
| $23.7M | 0.01% |
2,166,751
-37,610
| -2% | -$340K |
|
1121
Exelixis
EXEL
$13.3B
| $23.6M | 0.01% |
993,669
+270,333
| +37% | +$6.16M |
|
|
RDS.B
1122
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.6M | 0.01% |
369,013
-26,667
| -7% | -$1.69M |
|
1123
Blackbaud
BLKB
$1.94B
| $23.6M | 0.01% |
295,584
-15,415
| -5% | -$1.13M |
|
|
HZNP
1124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.4M | 0.01% |
885,000
-119,416
| -12% | -$2.83M |
|
1125
FirstCash
FCFS
$8.85B
| $23.3M | 0.01% |
269,582
+32,444
| +14% | +$2.71M |
|
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.