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 | |
|---|---|---|---|---|---|---|
|
IDTI
1451
DELISTED
Integrated Device Technology I
IDTI
| $11.7M | ﹤0.01% |
238,443
-330,646
| -58% | -$16M |
|
1452
Steel Dynamics
STLD
$36B
| $11.7M | ﹤0.01% |
330,377
+7,037
| +2% | +$250K |
|
|
AMRN
1453
Amarin Corp
AMRN
$299M
| $11.6M | ﹤0.01% |
28,002
-96
| -0.3% | -$34.6K |
|
|
SCWX
1454
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $11.6M | ﹤0.01% |
631,418
+114,856
| +22% | +$2.24M |
|
1455
Dycom Industries
DY
$12B
| $11.6M | ﹤0.01% |
252,910
-22,869
| -8% | -$1.25M |
|
1456
Ethan Allen Interiors
ETD
$570M
| $11.6M | ﹤0.01% |
606,927
+221
| +0% | +$4.22K |
|
1457
Teck Resources
TECK
$29.6B
| $11.6M | ﹤0.01% |
500,720
+93,554
| +23% | +$2.11M |
|
|
GHDX
1458
DELISTED
Genomic Health, Inc.
GHDX
| $11.6M | ﹤0.01% |
165,160
-22,761
| -12% | -$1.69M |
|
1459
Sanmina
SANM
$9.95B
| $11.6M | ﹤0.01% |
400,953
-472,969
| -54% | -$13.9M |
|
|
GRUB
1460
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $11.5M | ﹤0.01% |
82,748
+49,438
| +148% | +$7.66M |
|
1461
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $11.5M | ﹤0.01% |
727,882
+691
| +0.1% | +$10.6K |
|
|
EFR
1462
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $11.5M | ﹤0.01% |
880,455
-47,720
| -5% | -$626K |
|
1463
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$115M
| $11.5M | ﹤0.01% |
451,531
+155,166
| +52% | +$3.88M |
|
1464
Floor & Decor
FND
$6.13B
| $11.4M | ﹤0.01% |
277,589
+120,982
| +77% | +$4.25M |
|
|
CLR
1465
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.4M | ﹤0.01% |
255,466
+28,844
| +13% | +$1.29M |
|
1466
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
| $11.4M | ﹤0.01% |
1,199,926
-205,884
| -15% | -$1.89M |
|
1467
Mueller Industries
MLI
$14.7B
| $11.4M | ﹤0.01% |
1,455,924
-570,588
| -28% | -$4.2M |
|
1468
Toll Brothers
TOL
$13.6B
| $11.3M | ﹤0.01% |
312,298
+33,716
| +12% | +$1.21M |
|
|
BXMX
1469
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $11.2M | ﹤0.01% |
851,636
+204,787
| +32% | +$2.65M |
|
|
BKCC
1470
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $11.2M | ﹤0.01% |
1,876,144
-180,916
| -9% | -$1.11M |
|
|
LMNX
1471
DELISTED
Luminex Corp
LMNX
| $11.2M | ﹤0.01% |
486,794
-83,813
| -15% | -$2.1M |
|
1472
Ormat Technologies
ORA
$6B
| $11.2M | ﹤0.01% |
202,563
+7,569
| +4% | +$420K |
|
|
PVG
1473
DELISTED
PRETIUM RESOURCES INC.
PVG
| $11.2M | ﹤0.01% |
1,304,859
+246,618
| +23% | +$1.96M |
|
1474
eHealth
EHTH
$42.2M
| $11.1M | ﹤0.01% |
178,195
+5,765
| +3% | +$318K |
|
|
NXDT
1475
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $11.1M | ﹤0.01% |
510,296
+46,979
| +10% | +$1.01M |
|
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.