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 | |
|---|---|---|---|---|---|---|
1526
OSI Systems
OSIS
$3.69B
| $10M | ﹤0.01% |
114,200
-15,578
| -12% | -$1.3M |
|
1527
Northern Oil and Gas
NOG
$2.21B
| $10M | ﹤0.01% |
+364,860
| New | +$9.12M |
|
|
S
1528
DELISTED
Sprint Corporation
S
| $10M | ﹤0.01% |
1,769,404
-1,535,382
| -46% | -$9.51M |
|
|
TGA
1529
DELISTED
Transglobe Energy Corp
TGA
| $9.99M | ﹤0.01% |
5,284,631
+196,983
| +4% | +$386K |
|
|
GCI
1530
DELISTED
Gannett Co., Inc
GCI
| $9.99M | ﹤0.01% |
947,599
-336,061
| -26% | -$3.63M |
|
1531
Alamos Gold
AGI
$11.6B
| $9.99M | ﹤0.01% |
1,965,827
+35,758
| +2% | +$163K |
|
1532
Orthofix Medical
OFIX
$498M
| $9.95M | ﹤0.01% |
176,434
-50,301
| -22% | -$2.82M |
|
1533
FTI Consulting
FCN
$4.53B
| $9.94M | ﹤0.01% |
129,342
-99,607
| -44% | -$7.03M |
|
|
BRW
1534
Saba Capital Income & Opportunities Fund
BRW
$339M
| $9.93M | ﹤0.01% |
1,038,271
+101,301
| +11% | +$959K |
|
|
AVP
1535
DELISTED
Avon Products, Inc.
AVP
| $9.85M | ﹤0.01% |
3,351,041
-523,499
| -14% | -$1.32M |
|
|
WIW
1536
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
| $9.83M | ﹤0.01% |
915,777
+93,330
| +11% | +$986K |
|
|
EPAY
1537
DELISTED
Bottomline Technologies Inc
EPAY
| $9.81M | ﹤0.01% |
195,901
-138,752
| -41% | -$6.7M |
|
1538
Jabil
JBL
$32.2B
| $9.79M | ﹤0.01% |
368,214
+51,755
| +16% | +$1.38M |
|
|
BHVN
1539
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $9.73M | ﹤0.01% |
189,121
-19,920
| -10% | -$861K |
|
1540
Forum Energy Technologies
FET
$746M
| $9.72M | ﹤0.01% |
95,150
-55,067
| -37% | -$6.06M |
|
1541
Artivion
AORT
$1.36B
| $9.7M | ﹤0.01% |
332,413
-100,013
| -23% | -$2.85M |
|
1542
Reliance Steel & Aluminium
RS
$20.2B
| $9.7M | ﹤0.01% |
107,424
-92,451
| -46% | -$7.71M |
|
|
ERC
1543
Allspring Multi-Sector Income Fund
ERC
$256M
| $9.68M | ﹤0.01% |
799,867
-71,170
| -8% | -$852K |
|
1544
Lear
LEA
$6.43B
| $9.66M | ﹤0.01% |
71,197
+15,758
| +28% | +$2.31M |
|
|
MDC
1545
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.65M | ﹤0.01% |
358,503
-27,761
| -7% | -$735K |
|
|
JHG
1546
DELISTED
Janus Henderson
JHG
| $9.63M | ﹤0.01% |
385,364
+20,801
| +6% | +$483K |
|
|
UMPQ
1547
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.61M | ﹤0.01% |
582,232
+33,679
| +6% | +$593K |
|
1548
Armstrong World Industries
AWI
$7.56B
| $9.59M | ﹤0.01% |
120,811
-11,024
| -8% | -$768K |
|
|
TEI
1549
Templeton Emerging Markets Income Fund
TEI
$315M
| $9.58M | ﹤0.01% |
935,397
-44,394
| -5% | -$455K |
|
1550
Artisan Partners
APAM
$2.89B
| $9.58M | ﹤0.01% |
380,493
+21,270
| +6% | +$520K |
|
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.