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 | |
|---|---|---|---|---|---|---|
|
SRDX
1751
DELISTED
Surmodics
SRDX
| $6.83M | ﹤0.01% |
157,163
-35,819
| -19% | -$1.83M |
|
|
X
1752
DELISTED
US Steel
X
| $6.83M | ﹤0.01% |
350,376
-42,324
| -11% | -$900K |
|
1753
Teladoc Health
TDOC
$1.21B
| $6.82M | ﹤0.01% |
122,621
+113,946
| +1,313% | +$6.96M |
|
1754
Sensata Technologies
ST
$6.83B
| $6.81M | ﹤0.01% |
151,179
+9,797
| +7% | +$465K |
|
|
BGX
1755
Blackstone Long-Short Credit Income Fund
BGX
$137M
| $6.8M | ﹤0.01% |
445,158
-11,030
| -2% | -$166K |
|
1756
Archrock
AROC
$6.13B
| $6.79M | ﹤0.01% |
694,693
+3,619
| +0.5% | +$34.6K |
|
1757
LGI Homes
LGIH
$1.3B
| $6.78M | ﹤0.01% |
112,594
+18,992
| +20% | +$1.1M |
|
1758
Apogee Enterprises
APOG
$865M
| $6.77M | ﹤0.01% |
180,630
-16,250
| -8% | -$564K |
|
|
AIV.PRA
1759
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $6.74M | ﹤0.01% |
263,971
-61,900
| -19% | -$1.6M |
|
|
SYKE
1760
DELISTED
SYKES Enterprises Inc
SYKE
| $6.73M | ﹤0.01% |
237,992
-446,457
| -65% | -$12.6M |
|
1761
Nelnet
NNI
$4.95B
| $6.72M | ﹤0.01% |
121,948
-11,873
| -9% | -$638K |
|
|
EVF
1762
Eaton Vance Senior Income Trust
EVF
$89.9M
| $6.7M | ﹤0.01% |
1,089,743
+490,187
| +82% | +$3.01M |
|
1763
Eagle Materials
EXP
$6.55B
| $6.7M | ﹤0.01% |
79,479
+10,570
| +15% | +$764K |
|
1764
Bank OZK
OZK
$5.65B
| $6.68M | ﹤0.01% |
230,434
-106,159
| -32% | -$3.21M |
|
1765
Dorman Products
DORM
$3.81B
| $6.65M | ﹤0.01% |
75,479
-42,976
| -36% | -$3.74M |
|
1766
Federal Agricultural Mortgage
AGM
$2.64B
| $6.63M | ﹤0.01% |
91,483
+14,927
| +19% | +$1.09M |
|
1767
Phibro Animal Health
PAHC
$1.49B
| $6.61M | ﹤0.01% |
200,315
-565,186
| -74% | -$17.6M |
|
1768
Delek US
DK
$4.02B
| $6.61M | ﹤0.01% |
181,484
+34,816
| +24% | +$1.19M |
|
1769
Virtu Financial
VIRT
$5.03B
| $6.6M | ﹤0.01% |
277,990
+51,445
| +23% | +$1.32M |
|
1770
Benchmark Electronics
BHE
$2.92B
| $6.57M | ﹤0.01% |
250,280
+5,230
| +2% | +$134K |
|
1771
Walker & Dunlop
WD
$1.78B
| $6.57M | ﹤0.01% |
129,018
+15,947
| +14% | +$810K |
|
1772
RH
RH
$3.3B
| $6.57M | ﹤0.01% |
63,802
-39,738
| -38% | -$5.41M |
|
1773
Comfort Systems
FIX
$61.9B
| $6.55M | ﹤0.01% |
125,031
-38,312
| -23% | -$1.91M |
|
1774
Genpact
G
$6.02B
| $6.54M | ﹤0.01% |
185,807
+136,702
| +278% | +$4.32M |
|
1775
Korn Ferry
KFY
$4.22B
| $6.54M | ﹤0.01% |
145,990
-134,492
| -48% | -$6.15M |
|
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.