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 | |
|---|---|---|---|---|---|---|
1551
BlackRock Multi-Sector Income Trust
BIT
$698M
| $9.55M | ﹤0.01% |
575,655
+13,225
| +2% | +$217K |
|
1552
Moog Inc Class A
MOG.A
$12.4B
| $9.52M | ﹤0.01% |
109,470
-8,000
| -7% | -$697K |
|
|
BNFT
1553
DELISTED
Benefitfocus, Inc.
BNFT
| $9.52M | ﹤0.01% |
192,150
+106,271
| +124% | +$5.43M |
|
|
BRG
1554
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $9.5M | ﹤0.01% |
881,659
-264,444
| -23% | -$2.76M |
|
1555
MongoDB
MDB
$27.1B
| $9.5M | ﹤0.01% |
64,607
-717
| -1% | -$73.6K |
|
1556
PTC Therapeutics
PTCT
$5.68B
| $9.49M | ﹤0.01% |
252,079
+33,393
| +15% | +$1.12M |
|
1557
BlackRock Enhanced Global Dividend Trust
BOE
$673M
| $9.48M | ﹤0.01% |
885,566
+76,179
| +9% | +$783K |
|
1558
Crocs
CROX
$6.14B
| $9.47M | ﹤0.01% |
367,936
-259,621
| -41% | -$7.11M |
|
|
HFRO
1559
Highland Opportunities and Income Fund
HFRO
$417M
| $9.46M | ﹤0.01% |
+680,977
| New | +$9.31M |
|
1560
Andersons Inc
ANDE
$2.41B
| $9.43M | ﹤0.01% |
292,677
-56,095
| -16% | -$1.94M |
|
|
RA
1561
Brookfield Real Assets Income Fund
RA
$708M
| $9.42M | ﹤0.01% |
435,881
+39,372
| +10% | +$827K |
|
1562
FormFactor
FORM
$8.28B
| $9.42M | ﹤0.01% |
585,396
-8,389
| -1% | -$126K |
|
|
MNDT
1563
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.42M | ﹤0.01% |
561,009
-54,494
| -9% | -$917K |
|
1564
Dillards
DDS
$9.19B
| $9.36M | ﹤0.01% |
129,951
+36,297
| +39% | +$2.5M |
|
1565
Akebia Therapeutics
AKBA
$354M
| $9.35M | ﹤0.01% |
+1,141,290
| New | +$7.83M |
|
1566
Amdocs
DOX
$5.92B
| $9.34M | ﹤0.01% |
172,539
+41,635
| +32% | +$2.34M |
|
1567
FIVE9
FIVN
$2.11B
| $9.32M | ﹤0.01% |
176,354
-18,635
| -10% | -$947K |
|
1568
Deutsche Bank
DB
$69B
| $9.32M | ﹤0.01% |
1,147,283
+270,017
| +31% | +$2.37M |
|
|
IMMU
1569
DELISTED
Immunomedics Inc
IMMU
| $9.31M | ﹤0.01% |
+484,850
| New | +$7.81M |
|
|
KIO
1570
KKR Income Opportunities Fund
KIO
$451M
| $9.31M | ﹤0.01% |
601,427
+6,969
| +1% | +$107K |
|
|
BHR
1571
Braemar Hotels & Resorts
BHR
$156M
| $9.27M | ﹤0.01% |
766,595
-413,088
| -35% | -$4.63M |
|
1572
Kaiser Aluminum
KALU
$2.61B
| $9.25M | ﹤0.01% |
88,284
-14,370
| -14% | -$1.46M |
|
1573
CNA Financial
CNA
$14.2B
| $9.23M | ﹤0.01% |
212,880
+30,236
| +17% | +$1.34M |
|
1574
ProPetro Holding
PUMP
$1.36B
| $9.2M | ﹤0.01% |
408,300
+41,774
| +11% | +$748K |
|
|
GHY
1575
PGIM Global High Yield Fund
GHY
$478M
| $9.19M | ﹤0.01% |
659,198
+25,263
| +4% | +$348K |
|
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.