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 | |
|---|---|---|---|---|---|---|
1226
Alnylam Pharmaceuticals
ALNY
$27.5B
| $19.4M | 0.01% |
207,234
+189,786
| +1,088% | +$15.9M |
|
1227
Team
TISI
$79.5M
| $19.3M | 0.01% |
110,502
-10,811
| -9% | -$1.71M |
|
1228
Marcus & Millichap
MMI
$1.16B
| $19.3M | 0.01% |
474,477
+377,799
| +391% | +$14.5M |
|
1229
Matador Resources
MTDR
$6.2B
| $19.3M | 0.01% |
999,469
+220,550
| +28% | +$4.11M |
|
|
MTSC
1230
DELISTED
MTS Systems Corp
MTSC
| $19.2M | 0.01% |
351,881
+16,279
| +5% | +$826K |
|
|
LTC
1231
LTC Properties
LTC
$2.06B
| $19.1M | 0.01% |
417,950
+56,058
| +15% | +$2.52M |
|
|
SNV
1232
DELISTED
Synovus
SNV
| $19.1M | 0.01% |
555,416
+23,021
| +4% | +$845K |
|
1233
Westamerica Bancorp
WABC
$1.38B
| $19.1M | 0.01% |
308,534
-92,399
| -23% | -$5.73M |
|
1234
Central Pacific Financial
CPF
$1.02B
| $19M | 0.01% |
657,631
+97,435
| +17% | +$2.74M |
|
1235
NBT Bancorp
NBTB
$2.74B
| $18.9M | 0.01% |
525,769
+98,393
| +23% | +$3.63M |
|
1236
PTC
PTC
$15.8B
| $18.9M | 0.01% |
205,181
-52,307
| -20% | -$4.63M |
|
1237
ICL Group
ICL
$6.53B
| $18.9M | 0.01% |
3,604,617
+221,572
| +7% | +$1.23M |
|
|
SAFE
1238
Safehold
SAFE
$1.16B
| $18.8M | 0.01% |
458,811
+121,394
| +36% | +$5.36M |
|
1239
Acadia Realty Trust
AKR
$3.09B
| $18.7M | 0.01% |
687,175
+72,116
| +12% | +$1.99M |
|
1240
Forward Air
FWRD
$444M
| $18.7M | 0.01% |
289,005
-295,377
| -51% | -$18.1M |
|
1241
CTS Corp
CTS
$1.83B
| $18.7M | 0.01% |
635,435
+447,059
| +237% | +$13.1M |
|
1242
Wingstop
WING
$3.53B
| $18.7M | 0.01% |
245,459
-122,745
| -33% | -$8.37M |
|
1243
National Bank Holdings
NBHC
$1.92B
| $18.7M | 0.01% |
561,068
+155,602
| +38% | +$5.21M |
|
|
AYX
1244
DELISTED
Alteryx Inc
AYX
| $18.6M | 0.01% |
222,133
+129,039
| +139% | +$9.32M |
|
|
DHC
1245
Diversified Healthcare Trust
DHC
$2.15B
| $18.6M | 0.01% |
1,578,427
+289,303
| +22% | +$3.71M |
|
|
PRSU
1246
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $18.6M | 0.01% |
329,929
+30,135
| +10% | +$1.63M |
|
|
SEM
1247
DELISTED
Select Medical
SEM
| $18.6M | 0.01% |
2,445,874
-4,732,204
| -66% | -$38M |
|
1248
AMERISAFE
AMSF
$543M
| $18.5M | 0.01% |
311,983
+94,630
| +44% | +$5.62M |
|
1249
Post Holdings
POST
$4.14B
| $18.5M | 0.01% |
258,212
-48,193
| -16% | -$3.16M |
|
1250
Helix Energy Solutions
HLX
$1.4B
| $18.5M | 0.01% |
2,337,067
-171,631
| -7% | -$1.23M |
|
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.