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 | |
|---|---|---|---|---|---|---|
|
AAIC
1401
DELISTED
Arlington Asset Investment Corp.
AAIC
| $13.7M | ﹤0.01% |
1,720,325
+241,423
| +16% | +$2M |
|
|
MITT
1402
TPG Mortgage Investment Trust
MITT
$222M
| $13.7M | ﹤0.01% |
270,529
+8,225
| +3% | +$430K |
|
1403
Entegris
ENTG
$18.1B
| $13.7M | ﹤0.01% |
382,473
-583,102
| -60% | -$19.4M |
|
1404
Arrowhead Research
ARWR
$11.9B
| $13.6M | ﹤0.01% |
741,084
+389,771
| +111% | +$6.43M |
|
|
NEE.PRR
1405
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $13.5M | ﹤0.01% |
218,950
-20,600
| -9% | -$1.24M |
|
1406
Avnet
AVT
$7.29B
| $13.5M | ﹤0.01% |
311,997
-29,622
| -9% | -$1.25M |
|
|
EGRX
1407
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.5M | ﹤0.01% |
267,861
-23,281
| -8% | -$1.04M |
|
|
AIZP
1408
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $13.5M | ﹤0.01% |
130,000
+600
| +0.5% | +$62.8K |
|
1409
Keurig Dr Pepper
KDP
$42.3B
| $13.5M | ﹤0.01% |
481,670
+83,386
| +21% | +$2.25M |
|
1410
Advanced Energy
AEIS
$11.6B
| $13.5M | ﹤0.01% |
271,113
-5,485
| -2% | -$267K |
|
1411
Warrior Met Coal
HCC
$4.19B
| $13.4M | ﹤0.01% |
439,895
+18,203
| +4% | +$498K |
|
1412
ManpowerGroup
MAN
$2.44B
| $13.3M | ﹤0.01% |
161,269
+37,702
| +31% | +$2.97M |
|
1413
Rogers Corp
ROG
$2.21B
| $13.3M | ﹤0.01% |
83,801
+10,714
| +15% | +$1.45M |
|
1414
Churchill Downs
CHDN
$5.88B
| $13.3M | ﹤0.01% |
294,860
-129,310
| -30% | -$5.78M |
|
|
CHL
1415
DELISTED
China Mobile Limited
CHL
| $13.3M | ﹤0.01% |
260,574
-4,122
| -2% | -$215K |
|
1416
Brookfield Renewable
BEP
$9.97B
| $13.2M | ﹤0.01% |
777,764
+7,297
| +0.9% | +$115K |
|
1417
Assured Guaranty
AGO
$3.66B
| $13.2M | ﹤0.01% |
297,286
-38,201
| -11% | -$1.59M |
|
|
AAN.A
1418
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.2M | ﹤0.01% |
250,003
-89,640
| -26% | -$4.72M |
|
1419
Hyatt Hotels
H
$16.4B
| $13.1M | ﹤0.01% |
180,874
-570,660
| -76% | -$40.4M |
|
|
CATM
1420
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.1M | ﹤0.01% |
368,353
-49,996
| -12% | -$1.49M |
|
1421
Resources Connection
RGP
$151M
| $13.1M | ﹤0.01% |
792,123
-569,572
| -42% | -$9.52M |
|
1422
New York Times
NYT
$12.1B
| $13.1M | ﹤0.01% |
398,045
-29,457
| -7% | -$872K |
|
1423
Adeia
ADEA
$2.94B
| $13M | ﹤0.01% |
2,105,978
+1,144,648
| +119% | +$6.73M |
|
1424
Cirrus Logic
CRUS
$6.53B
| $13M | ﹤0.01% |
308,513
+34,617
| +13% | +$1.34M |
|
|
CIO
1425
DELISTED
City Office REIT
CIO
| $13M | ﹤0.01% |
1,147,240
+49,273
| +4% | +$561K |
|
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.