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 | |
|---|---|---|---|---|---|---|
1576
MPLX
MPLX
$59.4B
| $9.19M | ﹤0.01% |
279,370
-21,634
| -7% | -$726K |
|
|
PEGI
1577
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.19M | ﹤0.01% |
417,597
+24,614
| +6% | +$513K |
|
1578
B&G Foods
BGS
$291M
| $9.18M | ﹤0.01% |
376,045
-40,547
| -10% | -$1.06M |
|
1579
Paylocity
PCTY
$7.6B
| $9.17M | ﹤0.01% |
102,850
+91,096
| +775% | +$7.08M |
|
1580
Progress Software
PRGS
$1.74B
| $9.17M | ﹤0.01% |
206,742
+7,213
| +4% | +$264K |
|
1581
UFP Industries
UFPI
$5.07B
| $9.17M | ﹤0.01% |
306,769
+106,961
| +54% | +$3.21M |
|
1582
Shenandoah Telecom
SHEN
$692M
| $9.16M | ﹤0.01% |
206,501
+43,731
| +27% | +$2.05M |
|
1583
East-West Bancorp
EWBC
$18B
| $9.16M | ﹤0.01% |
190,952
-11,644
| -6% | -$595K |
|
1584
Middlesex Water
MSEX
$1.09B
| $9.15M | ﹤0.01% |
163,436
+29,966
| +22% | +$1.69M |
|
1585
Photronics
PLAB
$1.77B
| $9.14M | ﹤0.01% |
967,351
+350,397
| +57% | +$3.55M |
|
|
PINC
1586
DELISTED
Premier
PINC
| $9.12M | ﹤0.01% |
264,419
-65,940
| -20% | -$2.44M |
|
1587
Innospec
IOSP
$2.15B
| $9.08M | ﹤0.01% |
108,933
+566
| +0.5% | +$42.2K |
|
|
FTV.PRA
1588
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $9.07M | ﹤0.01% |
8,650
-7,500
| -46% | -$7.47M |
|
|
GTT
1589
DELISTED
GTT Communications, Inc.
GTT
| $9.04M | ﹤0.01% |
260,650
+42,335
| +19% | +$1.24M |
|
1590
Box
BOX
$4.47B
| $8.99M | ﹤0.01% |
465,816
+20,420
| +5% | +$423K |
|
1591
B2Gold
BTG
$5.02B
| $8.99M | ﹤0.01% |
3,200,301
-351,235
| -10% | -$1.05M |
|
|
KALV
1592
DELISTED
KalVista Pharmaceuticals
KALV
| $8.98M | ﹤0.01% |
313,791
+37,268
| +13% | +$808K |
|
1593
Tenaris
TS
$28.4B
| $8.97M | ﹤0.01% |
317,434
+61,401
| +24% | +$1.58M |
|
1594
TTM Technologies
TTMI
$11.6B
| $8.94M | ﹤0.01% |
762,220
+95,331
| +14% | +$1.09M |
|
|
SPR
1595
DELISTED
Spirit AeroSystems
SPR
| $8.94M | ﹤0.01% |
97,642
+69,090
| +242% | +$6.1M |
|
1596
Tandem Diabetes Care
TNDM
$1.38B
| $8.94M | ﹤0.01% |
140,704
+59,134
| +72% | +$3.11M |
|
1597
Copa Holdings
CPA
$5.98B
| $8.92M | ﹤0.01% |
110,666
+15,539
| +16% | +$1.37M |
|
|
GG
1598
DELISTED
Goldcorp Inc
GG
| $8.91M | ﹤0.01% |
779,064
-5,979,881
| -88% | -$64.2M |
|
|
TVTY
1599
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.91M | ﹤0.01% |
507,509
+23,981
| +5% | +$510K |
|
|
HIX
1600
Western Asset High Income Fund II
HIX
$351M
| $8.9M | ﹤0.01% |
1,372,862
-76,296
| -5% | -$484K |
|
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.