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 | |
|---|---|---|---|---|---|---|
1601
Blackstone Mortgage Trust
BXMT
$2.46B
| $8.89M | ﹤0.01% |
257,178
-132,078
| -34% | -$4.48M |
|
1602
TotalEnergies
TTE
$194B
| $8.86M | ﹤0.01% |
159,245
-29,895
| -16% | -$1.66M |
|
1603
NCR Voyix
VYX
$1.18B
| $8.86M | ﹤0.01% |
529,132
+55,192
| +12% | +$914K |
|
1604
Petrobras
PBR
$122B
| $8.84M | ﹤0.01% |
555,284
-20,065
| -3% | -$319K |
|
|
EOS
1605
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
| $8.81M | ﹤0.01% |
535,153
-33,974
| -6% | -$559K |
|
|
LNW
1606
DELISTED
Light & Wonder
LNW
| $8.78M | ﹤0.01% |
429,847
+61,888
| +17% | +$1.48M |
|
1607
BlackRock Limited Duration Income Trust
BLW
$492M
| $8.78M | ﹤0.01% |
596,973
-7,221
| -1% | -$104K |
|
1608
Alcoa
AA
$11.6B
| $8.7M | ﹤0.01% |
308,998
+12,620
| +4% | +$361K |
|
|
TRTX
1609
TPG RE Finance Trust
TRTX
$614M
| $8.7M | ﹤0.01% |
443,735
+50,097
| +13% | +$986K |
|
|
AVTA
1610
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.69M | ﹤0.01% |
260,388
-248,777
| -49% | -$7.25M |
|
|
ETW
1611
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $8.68M | ﹤0.01% |
888,674
+189,791
| +27% | +$1.85M |
|
1612
BlackRock Enhanced International Dividend Trust
BGY
$528M
| $8.67M | ﹤0.01% |
1,559,838
-89,594
| -5% | -$484K |
|
1613
Saic
SAIC
$5.01B
| $8.67M | ﹤0.01% |
112,617
-977
| -0.9% | -$68.8K |
|
|
VRTU
1614
DELISTED
Virtusa Corporation
VRTU
| $8.65M | ﹤0.01% |
161,860
+7,015
| +5% | +$347K |
|
1615
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $8.59M | ﹤0.01% |
202,385
+64,975
| +47% | +$2.68M |
|
|
VIVO
1616
DELISTED
Meridian Bioscience Inc
VIVO
| $8.59M | ﹤0.01% |
487,891
-600,904
| -55% | -$10M |
|
1617
BlackBerry
BB
$4.91B
| $8.59M | ﹤0.01% |
851,023
+15,342
| +2% | +$129K |
|
|
ODT
1618
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $8.57M | ﹤0.01% |
387,546
-365
| -0.1% | -$6.38K |
|
1619
iShares MSCI Brazil ETF
EWZ
$9.23B
| $8.56M | ﹤0.01% |
208,752
+4,100
| +2% | +$176K |
|
|
SGMO
1620
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.55M | ﹤0.01% |
896,067
+271,590
| +43% | +$2.77M |
|
1621
Nuveen Global High Income Fund
JGH
$351M
| $8.55M | ﹤0.01% |
563,767
-352,104
| -38% | -$5.23M |
|
1622
Onto Innovation
ONTO
$12.5B
| $8.52M | ﹤0.01% |
275,914
-153,546
| -36% | -$4.52M |
|
|
IRBT
1623
DELISTED
iRobot
IRBT
| $8.51M | ﹤0.01% |
72,330
+845
| +1% | +$89.9K |
|
1624
Opko Health
OPK
$978M
| $8.51M | ﹤0.01% |
3,259,866
+716,027
| +28% | +$2.17M |
|
1625
ZTO Express
ZTO
$18.6B
| $8.51M | ﹤0.01% |
465,397
-2,230
| -0.5% | -$40.9K |
|
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.