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 | |
|---|---|---|---|---|---|---|
|
AQUA
1201
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $20.1M | 0.01% |
1,596,135
-1,046,861
| -40% | -$12.5M |
|
|
FBC
1202
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $20.1M | 0.01% |
609,808
+119,330
| +24% | +$3.74M |
|
|
JKS
1203
JinkoSolar
JKS
$793M
| $20.1M | 0.01% |
1,114,960
-189,451
| -15% | -$3.08M |
|
1204
Warner Bros
WBD
$65.9B
| $20M | 0.01% |
741,917
-235,499
| -24% | -$6.55M |
|
1205
Sprouts Farmers Market
SFM
$8.13B
| $20M | 0.01% |
929,485
-79,513
| -8% | -$1.87M |
|
1206
Thor Industries
THO
$3.9B
| $19.9M | 0.01% |
319,641
+5,234
| +2% | +$331K |
|
1207
Brady Corp
BRC
$4.44B
| $19.9M | 0.01% |
428,744
+22,100
| +5% | +$1.02M |
|
|
WCC
1208
WESCO International
WCC
$16.7B
| $19.8M | 0.01% |
374,237
+305,342
| +443% | +$16.1M |
|
1209
Cal-Maine
CALM
$4.12B
| $19.8M | 0.01% |
443,068
+238,294
| +116% | +$10.4M |
|
1210
Franco-Nevada
FNV
$41.1B
| $19.8M | 0.01% |
263,245
-41,705
| -14% | -$3.1M |
|
|
CHSP
1211
DELISTED
Chesapeake Lodging Trust
CHSP
| $19.7M | 0.01% |
709,766
+99,367
| +16% | +$2.8M |
|
|
CTB
1212
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.7M | 0.01% |
657,962
+8,890
| +1% | +$286K |
|
1213
Dick's Sporting Goods
DKS
$17.5B
| $19.6M | 0.01% |
533,605
-8,010
| -1% | -$285K |
|
1214
Medpace
MEDP
$16.1B
| $19.6M | 0.01% |
332,774
-101,051
| -23% | -$6.04M |
|
1215
CoreCivic
CXW
$2.96B
| $19.6M | 0.01% |
1,008,854
+58,991
| +6% | +$1.16M |
|
|
FPF
1216
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
| $19.6M | 0.01% |
898,951
-30,183
| -3% | -$640K |
|
1217
RPM International
RPM
$13.7B
| $19.6M | 0.01% |
337,783
-358,986
| -52% | -$20.4M |
|
1218
MGP Ingredients
MGPI
$379M
| $19.6M | 0.01% |
253,705
+198,251
| +358% | +$14.5M |
|
1219
Invesco Dorsey Wright Technology Momentum ETF
PTF
$593M
| $19.5M | 0.01% |
864,132
-31,602
| -4% | -$646K |
|
1220
Stantec
STN
$8.04B
| $19.5M | 0.01% |
825,865
-5,503
| -0.7% | -$130K |
|
1221
S&T Bancorp
STBA
$1.84B
| $19.5M | 0.01% |
492,924
+107,460
| +28% | +$4.3M |
|
1222
Peabody Energy
BTU
$2.6B
| $19.5M | 0.01% |
687,658
-43,924
| -6% | -$1.38M |
|
1223
CareTrust REIT
CTRE
$9.91B
| $19.5M | 0.01% |
830,303
+78,029
| +10% | +$1.71M |
|
1224
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $19.5M | 0.01% |
2,389,622
+482,549
| +25% | +$3.82M |
|
1225
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$416M
| $19.4M | 0.01% |
317,541
-11,612
| -4% | -$665K |
|
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.