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 | |
|---|---|---|---|---|---|---|
1651
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $8.09M | ﹤0.01% |
462,503
-10,857
| -2% | -$182K |
|
|
DTV
1652
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $8.06M | ﹤0.01% |
145,700
| – | – |
|
1653
Amkor Technology
AMKR
$12.4B
| $8.05M | ﹤0.01% |
942,186
-105,632
| -10% | -$874K |
|
|
EFT
1654
Eaton Vance Floating-Rate Income Trust
EFT
$284M
| $8.03M | ﹤0.01% |
608,733
+32,513
| +6% | +$435K |
|
|
BGH
1655
Barings Global Short Duration High Yield Fund
BGH
$282M
| $8M | ﹤0.01% |
441,787
-85,359
| -16% | -$1.5M |
|
|
CHK
1656
DELISTED
Chesapeake Energy Corporation
CHK
| $7.98M | ﹤0.01% |
12,870
+4,270
| +50% | +$2.39M |
|
|
RFP
1657
DELISTED
Resolute Forest Products Inc.
RFP
| $7.97M | ﹤0.01% |
1,009,276
+445,722
| +79% | +$3.73M |
|
1658
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $7.96M | ﹤0.01% |
826,713
+16,043
| +2% | +$157K |
|
1659
Scansource
SCSC
$1.17B
| $7.94M | ﹤0.01% |
221,731
-16,808
| -7% | -$628K |
|
1660
ArcBest
ARCB
$3.13B
| $7.94M | ﹤0.01% |
257,905
-4,900
| -2% | -$177K |
|
1661
Flotek Industries
FTK
$925M
| $7.93M | ﹤0.01% |
408,157
-8,273
| -2% | -$135K |
|
|
DIAX
1662
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $7.93M | ﹤0.01% |
440,781
-35,976
| -8% | -$633K |
|
1663
NETSCOUT
NTCT
$3B
| $7.92M | ﹤0.01% |
282,247
+160,266
| +131% | +$4.26M |
|
1664
Hain Celestial
HAIN
$44.9M
| $7.92M | ﹤0.01% |
342,667
+181,257
| +112% | +$3.49M |
|
|
SJIU
1665
DELISTED
South Jersey Industries, Inc.
SJIU
| $7.91M | ﹤0.01% |
153,400
-47,000
| -23% | -$2.35M |
|
|
KYNB
1666
Kyntra Bio
KYNB
$27.4M
| $7.88M | ﹤0.01% |
5,801
-1,447
| -20% | -$1.96M |
|
|
AGR
1667
DELISTED
Avangrid, Inc.
AGR
| $7.87M | ﹤0.01% |
156,299
+15,939
| +11% | +$786K |
|
|
SAFM
1668
DELISTED
Sanderson Farms Inc
SAFM
| $7.87M | ﹤0.01% |
59,681
+40,640
| +213% | +$4.87M |
|
1669
Kratos Defense & Security Solutions
KTOS
$9.07B
| $7.87M | ﹤0.01% |
503,378
-45,398
| -8% | -$714K |
|
1670
Cable One
CABO
$246M
| $7.84M | ﹤0.01% |
7,986
-25,955
| -76% | -$23.6M |
|
1671
Globant
GLOB
$1.6B
| $7.81M | ﹤0.01% |
109,426
-44,269
| -29% | -$2.98M |
|
1672
Logitech
LOGI
$15.1B
| $7.81M | ﹤0.01% |
198,511
+136,677
| +221% | +$4.93M |
|
1673
BlackRock Core Bond Trust
BHK
$644M
| $7.8M | ﹤0.01% |
580,217
+35,817
| +7% | +$465K |
|
|
ISD
1674
PGIM High Yield Bond Fund
ISD
$414M
| $7.78M | ﹤0.01% |
548,892
+42,689
| +8% | +$595K |
|
|
KEM
1675
DELISTED
KEMET Corporation
KEM
| $7.76M | ﹤0.01% |
457,449
-7,721
| -2% | -$142K |
|
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.