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 | |
|---|---|---|---|---|---|---|
1126
Piper Sandler
PIPR
$5.12B
| $23.3M | 0.01% |
1,277,140
-11,684
| -0.9% | -$207K |
|
|
GHII
1127
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $23.2M | 0.01% |
883,264
-4,344
| -0.5% | -$112K |
|
1128
AMN Healthcare
AMN
$1.3B
| $23.2M | 0.01% |
491,915
-165,560
| -25% | -$9.18M |
|
1129
Insulet
PODD
$11.5B
| $23.2M | 0.01% |
243,500
+212,244
| +679% | +$18.2M |
|
1130
Graphic Packaging
GPK
$3.17B
| $23.1M | 0.01% |
1,826,119
+27,580
| +2% | +$335K |
|
1131
Universal Corp
UVV
$1.31B
| $23M | 0.01% |
399,442
+33,525
| +9% | +$1.93M |
|
1132
Under Armour Class C
UA
$2.77B
| $23M | 0.01% |
1,218,434
-11,349
| -0.9% | -$215K |
|
1133
Ryder
R
$9.83B
| $22.9M | 0.01% |
369,482
-186,663
| -34% | -$10.9M |
|
1134
Sensient Technologies
SXT
$5.26B
| $22.9M | 0.01% |
337,709
+2,370
| +0.7% | +$149K |
|
1135
JELD-WEN Holding
JELD
$122M
| $22.9M | 0.01% |
1,295,249
+23,408
| +2% | +$421K |
|
1136
Badger Meter
BMI
$3.89B
| $22.8M | 0.01% |
409,528
-20,245
| -5% | -$1.13M |
|
|
SWN
1137
DELISTED
Southwestern Energy Company
SWN
| $22.7M | 0.01% |
4,850,021
+3,520,818
| +265% | +$15.2M |
|
1138
Old National Bancorp
ONB
$10.2B
| $22.7M | 0.01% |
1,381,591
+217,555
| +19% | +$3.63M |
|
|
MINI
1139
DELISTED
Mobile Mini Inc
MINI
| $22.6M | 0.01% |
666,945
+5,943
| +0.9% | +$211K |
|
|
DHR.PRA
1140
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $22.6M | 0.01% |
+21,480
| New | +$22.2M |
|
1141
EXL Service
EXLS
$5.14B
| $22.5M | 0.01% |
1,871,870
+56,535
| +3% | +$663K |
|
|
PEI
1142
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22.5M | 0.01% |
238,076
+102,264
| +75% | +$10.1M |
|
|
IMVP
1143
Invesco India ETF
IMVP
$125M
| $22.4M | 0.01% |
886,429
-839,549
| -49% | -$20.2M |
|
1144
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $22.4M | 0.01% |
874,697
+101,445
| +13% | +$2.38M |
|
1145
Global Net Lease
GNL
$1.84B
| $22.4M | 0.01% |
1,185,870
-205,179
| -15% | -$3.91M |
|
|
KW
1146
DELISTED
Kennedy-Wilson Holdings
KW
| $22.4M | 0.01% |
1,047,732
+56,077
| +6% | +$1.14M |
|
1147
Healthcare Realty
HR
$7.28B
| $22.3M | 0.01% |
779,485
+72,865
| +10% | +$2.03M |
|
1148
Marcus Corp
MCS
$897M
| $22.3M | 0.01% |
556,068
+288,093
| +108% | +$11.9M |
|
1149
Glacier Bancorp
GBCI
$6.42B
| $22.2M | 0.01% |
555,205
+85,273
| +18% | +$3.58M |
|
|
HTO
1150
H2O America
HTO
$2.57B
| $22.1M | 0.01% |
358,002
+67,090
| +23% | +$4.03M |
|
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.