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 | |
|---|---|---|---|---|---|---|
1326
Prudential
PUK
$37.6B
| $16.1M | 0.01% |
412,780
-43,553
| -10% | -$1.68M |
|
|
FLG
1327
Flagstar Bank National Association
FLG
$5.93B
| $16.1M | 0.01% |
462,784
-157,045
| -25% | -$5.41M |
|
|
RPT
1328
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16M | 0.01% |
1,333,444
+205,257
| +18% | +$2.55M |
|
|
MDCO
1329
DELISTED
Medicines Co
MDCO
| $16M | 0.01% |
572,749
-124,298
| -18% | -$2.93M |
|
|
CJ
1330
DELISTED
C&J Energy Services, Inc.
CJ
| $16M | 0.01% |
1,029,030
+74,146
| +8% | +$1.2M |
|
1331
Clean Harbors
CLH
$16.5B
| $15.9M | 0.01% |
221,806
-5,180
| -2% | -$320K |
|
1332
Eagle Bancorp
EGBN
$846M
| $15.9M | 0.01% |
315,912
+258,922
| +454% | +$14.1M |
|
1333
Molina Healthcare
MOH
$10.2B
| $15.8M | 0.01% |
111,107
-18,161
| -14% | -$2.46M |
|
1334
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $15.7M | 0.01% |
527,509
-129,313
| -20% | -$3.81M |
|
|
PACW
1335
DELISTED
PacWest Bancorp
PACW
| $15.7M | 0.01% |
418,577
+48,491
| +13% | +$1.88M |
|
1336
Wayfair
W
$11.2B
| $15.6M | 0.01% |
105,244
+77,929
| +285% | +$10.2M |
|
1337
Wolfspeed
WOLF
$1.23B
| $15.6M | 0.01% |
272,518
-42,036
| -13% | -$2.16M |
|
|
DOC
1338
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.5M | 0.01% |
825,662
-749,131
| -48% | -$13.3M |
|
|
NFJ
1339
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $15.5M | 0.01% |
1,285,090
+164,963
| +15% | +$1.95M |
|
|
MDP
1340
DELISTED
Meredith Corporation
MDP
| $15.5M | 0.01% |
279,933
-49,975
| -15% | -$2.77M |
|
|
SWP
1341
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $15.4M | 0.01% |
158,200
+1,500
| +1% | +$144K |
|
1342
The GEO Group
GEO
$4.13B
| $15.4M | 0.01% |
802,534
+11,953
| +2% | +$257K |
|
1343
Employers Holdings
EIG
$908M
| $15.3M | 0.01% |
381,702
+275,974
| +261% | +$11.7M |
|
|
TGNA
1344
DELISTED
TEGNA Inc
TGNA
| $15.3M | 0.01% |
1,085,327
+591,863
| +120% | +$7.51M |
|
|
LGF.A
1345
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.3M | 0.01% |
978,472
+161,425
| +20% | +$2.67M |
|
1346
Ares Management
ARES
$28.9B
| $15.2M | 0.01% |
656,074
+246,692
| +60% | +$5.39M |
|
1347
Ingersoll Rand
IR
$32.6B
| $15.2M | 0.01% |
546,871
+82,483
| +18% | +$2.08M |
|
|
VRNT
1348
DELISTED
Verint Systems
VRNT
| $15.2M | 0.01% |
497,781
+331,099
| +199% | +$8.42M |
|
1349
Acadia Healthcare
ACHC
$2.76B
| $15.2M | 0.01% |
517,440
-189,620
| -27% | -$5.37M |
|
1350
Heritage Financial
HFWA
$1.22B
| $15.2M | 0.01% |
502,666
+131,302
| +35% | +$4.11M |
|
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.