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 | |
|---|---|---|---|---|---|---|
1276
Westlake Corp
WLK
$9.03B
| $17.7M | 0.01% |
260,383
-32,568
| -11% | -$2.36M |
|
|
JPS
1277
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $17.6M | 0.01% |
1,954,293
-533,277
| -21% | -$4.73M |
|
1278
ESCO Technologies
ESE
$8.17B
| $17.6M | 0.01% |
261,909
+30,653
| +13% | +$2.05M |
|
1279
Bausch Health
BHC
$2.58B
| $17.5M | 0.01% |
710,049
-85,074
| -11% | -$2.03M |
|
|
BPFH
1280
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $17.5M | 0.01% |
1,600,064
+1,165,370
| +268% | +$13.3M |
|
|
ETRN
1281
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $17.5M | 0.01% |
804,715
+104,615
| +15% | +$2.09M |
|
1282
Simmons First National
SFNC
$3.41B
| $17.5M | 0.01% |
715,284
+179,079
| +33% | +$4.59M |
|
|
REGI
1283
DELISTED
Renewable Energy Group, Inc.
REGI
| $17.5M | 0.01% |
796,842
-126,299
| -14% | -$3.25M |
|
1284
BlackRock Credit Allocation Income Trust
BTZ
$930M
| $17.4M | 0.01% |
1,404,923
+68,152
| +5% | +$817K |
|
1285
Fabrinet
FN
$15.6B
| $17.4M | 0.01% |
331,394
+39,520
| +14% | +$2.15M |
|
|
MFGP
1286
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $17.3M | 0.01% |
554,973
-132,657
| -19% | -$3.53M |
|
1287
Alamo Group
ALG
$1.94B
| $17.3M | 0.01% |
172,675
+36,353
| +27% | +$3.28M |
|
|
DCOM
1288
DELISTED
Dime Community Bancshares
DCOM
| $17.2M | 0.01% |
918,685
+688,968
| +300% | +$13.3M |
|
|
MFA
1289
MFA Financial
MFA
$926M
| $17.2M | 0.01% |
591,682
-21,739
| -4% | -$629K |
|
1290
ACI Worldwide
ACIW
$5.83B
| $17.2M | 0.01% |
522,484
+282,979
| +118% | +$8.62M |
|
1291
Helen of Troy
HELE
$644M
| $17.1M | 0.01% |
147,748
-62,522
| -30% | -$7.21M |
|
1292
Petrobras Class A
PBR.A
$111B
| $17.1M | 0.01% |
1,196,864
+48,526
| +4% | +$679K |
|
|
BRKL
1293
DELISTED
Brookline Bancorp
BRKL
| $17.1M | 0.01% |
1,188,412
+160,865
| +16% | +$2.41M |
|
|
MRTX
1294
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $17.1M | 0.01% |
233,366
+106,130
| +83% | +$7.22M |
|
1295
Primoris Services
PRIM
$4.58B
| $17.1M | 0.01% |
825,048
+29,133
| +4% | +$613K |
|
|
TRST
1296
Trustco Bank Corp NY
TRST
$970M
| $17.1M | 0.01% |
439,655
+98,686
| +29% | +$3.91M |
|
1297
First Financial Bancorp
FFBC
$3.55B
| $17M | 0.01% |
706,207
+395,560
| +127% | +$10.3M |
|
1298
Motorcar Parts of America
MPAA
$254M
| $17M | 0.01% |
900,134
-47,015
| -5% | -$937K |
|
|
NFBK
1299
DELISTED
Northfield Bancorp
NFBK
| $17M | 0.01% |
1,219,576
+265,751
| +28% | +$3.82M |
|
|
MGLN
1300
DELISTED
Magellan Health Services, Inc.
MGLN
| $16.9M | 0.01% |
257,006
-33,702
| -12% | -$2.16M |
|
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.