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 | |
|---|---|---|---|---|---|---|
1726
Jones Lang LaSalle
JLL
$16.8B
| $7.01M | ﹤0.01% |
45,477
-16,021
| -26% | -$2.41M |
|
1727
Addus HomeCare
ADUS
$2.18B
| $7.01M | ﹤0.01% |
110,222
-75,666
| -41% | -$4.86M |
|
|
TPIC
1728
DELISTED
TPI Composites
TPIC
| $7.01M | ﹤0.01% |
244,887
+24,432
| +11% | +$724K |
|
|
VTLE
1729
DELISTED
Vital Energy
VTLE
| $7M | ﹤0.01% |
113,347
+21,296
| +23% | +$1.51M |
|
1730
Vermilion Energy
VET
$1.76B
| $7M | ﹤0.01% |
283,556
-51,420
| -15% | -$1.26M |
|
1731
Quaker Houghton
KWR
$2.89B
| $7M | ﹤0.01% |
34,944
-6,966
| -17% | -$1.38M |
|
1732
CorVel
CRVL
$3.09B
| $6.99M | ﹤0.01% |
321,603
-97,932
| -23% | -$2.09M |
|
|
HIBB
1733
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.98M | ﹤0.01% |
306,210
-47,562
| -13% | -$838K |
|
|
SUM
1734
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.98M | ﹤0.01% |
447,133
+81,248
| +22% | +$1.27M |
|
|
CKH
1735
DELISTED
Seacor Holdings Inc.
CKH
| $6.97M | ﹤0.01% |
164,872
-1,849
| -1% | -$78.8K |
|
1736
Grupo Aeroportuario del Sureste
ASR
$8.36B
| $6.96M | ﹤0.01% |
43,047
+41,572
| +2,818% | +$6.95M |
|
|
DNR
1737
DELISTED
Denbury Resources, Inc.
DNR
| $6.96M | ﹤0.01% |
3,397,246
-3,025,174
| -47% | -$6.02M |
|
|
IFFT
1738
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $6.96M | ﹤0.01% |
139,300
-193,500
| -58% | -$9.9M |
|
1739
Green Dot
GDOT
$754M
| $6.94M | ﹤0.01% |
114,474
-128,943
| -53% | -$8.99M |
|
|
LADR
1740
Ladder Capital
LADR
$1.23B
| $6.92M | ﹤0.01% |
406,420
+40,653
| +11% | +$695K |
|
|
IGA
1741
Voya Global Advantage and Premium Opportunity Fund
IGA
$156M
| $6.92M | ﹤0.01% |
641,021
+17,922
| +3% | +$183K |
|
1742
InterContinental Hotels
IHG
$23.3B
| $6.91M | ﹤0.01% |
113,175
-6,524
| -5% | -$387K |
|
1743
Titan Machinery
TITN
$423M
| $6.9M | ﹤0.01% |
443,375
-183,846
| -29% | -$3.4M |
|
|
FSD
1744
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $6.89M | ﹤0.01% |
471,735
-335,798
| -42% | -$4.79M |
|
1745
BlackRock Science and Technology Trust
BST
$1.65B
| $6.89M | ﹤0.01% |
212,471
+4,306
| +2% | +$133K |
|
|
ETJ
1746
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $6.87M | ﹤0.01% |
747,195
+184,751
| +33% | +$1.62M |
|
|
RUBY
1747
DELISTED
Rubius Therapeutics, Inc
RUBY
| $6.86M | ﹤0.01% |
379,181
-324
| -0.1% | -$4.97K |
|
|
VTA
1748
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $6.86M | ﹤0.01% |
632,063
-49,740
| -7% | -$540K |
|
1749
iShares MSCI Turkey ETF
TUR
$209M
| $6.84M | ﹤0.01% |
282,000
+35,600
| +14% | +$951K |
|
1750
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$314M
| $6.84M | ﹤0.01% |
223,000
-25,100
| -10% | -$767K |
|
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.