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 | |
|---|---|---|---|---|---|---|
1251
PG&E
PCG
$38.3B
| $18.5M | 0.01% |
1,036,919
-1,915,059
| -65% | -$30.9M |
|
|
UCB
1252
United Community Banks
UCB
$4.24B
| $18.4M | 0.01% |
738,871
+79,106
| +12% | +$2.05M |
|
|
NP
1253
DELISTED
Neenah, Inc. Common Stock
NP
| $18.4M | 0.01% |
285,637
+32,462
| +13% | +$2.16M |
|
1254
Hope Bancorp
HOPE
$1.79B
| $18.3M | 0.01% |
1,402,229
+215,794
| +18% | +$3.01M |
|
1255
Spire
SR
$4.72B
| $18.3M | 0.01% |
222,796
-248,633
| -53% | -$19.4M |
|
|
SINA
1256
DELISTED
Sina Corp
SINA
| $18.2M | 0.01% |
308,059
-36,698
| -11% | -$2.2M |
|
|
SPWR
1257
DELISTED
SunPower Corporation Common Stock
SPWR
| $18.2M | 0.01% |
4,270,814
+341,654
| +9% | +$1.33M |
|
|
CPE
1258
DELISTED
Callon Petroleum Company
CPE
| $18.2M | 0.01% |
240,886
+38,909
| +19% | +$3.01M |
|
|
CIM
1259
Chimera Investment
CIM
$1.04B
| $18.1M | 0.01% |
322,630
+8,196
| +3% | +$461K |
|
1260
NovoCure
NVCR
$1.73B
| $18.1M | 0.01% |
376,085
+165,815
| +79% | +$7.98M |
|
|
TWO
1261
Two Harbors Investment
TWO
$1.27B
| $18M | 0.01% |
332,281
+79,737
| +32% | +$4.46M |
|
1262
Globus Medical
GMED
$10.7B
| $17.9M | 0.01% |
362,282
+94,247
| +35% | +$4.26M |
|
|
TARO
1263
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $17.9M | 0.01% |
165,488
-35,136
| -18% | -$3.5M |
|
|
COHR
1264
DELISTED
Coherent Inc
COHR
| $17.8M | 0.01% |
125,810
+6,061
| +5% | +$767K |
|
1265
Sabra Healthcare REIT
SBRA
$5.34B
| $17.8M | 0.01% |
913,472
-19,304
| -2% | -$366K |
|
1266
Telefônica Brasil
VIV
$20.6B
| $17.8M | 0.01% |
1,472,362
-139,825
| -9% | -$1.76M |
|
1267
Apple Hospitality REIT
APLE
$3.9B
| $17.8M | 0.01% |
1,089,166
-68,965
| -6% | -$1.11M |
|
|
COUP
1268
DELISTED
Coupa Software Incorporated
COUP
| $17.7M | 0.01% |
194,980
+48,351
| +33% | +$4.14M |
|
|
NXGN
1269
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.7M | 0.01% |
1,053,590
+19,650
| +2% | +$341K |
|
1270
Amphastar Pharmaceuticals
AMPH
$879M
| $17.7M | 0.01% |
866,785
-246,082
| -22% | -$5.51M |
|
|
BBT
1271
Beacon Financial Corp
BBT
$2.66B
| $17.7M | 0.01% |
650,001
+207,633
| +47% | +$6.01M |
|
|
UBA
1272
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $17.7M | 0.01% |
857,304
+100,205
| +13% | +$2.09M |
|
|
NSA
1273
DELISTED
National Storage Affiliates Trust
NSA
| $17.7M | 0.01% |
620,642
-7,432
| -1% | -$206K |
|
|
DCUD
1274
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $17.7M | 0.01% |
354,284
+39,300
| +12% | +$1.91M |
|
1275
CACI
CACI
$11B
| $17.7M | 0.01% |
97,092
-7,013
| -7% | -$1.19M |
|
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.