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 | |
|---|---|---|---|---|---|---|
|
JPI
1826
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $6.04M | ﹤0.01% |
268,697
-18,895
| -7% | -$415K |
|
|
CRCM
1827
DELISTED
CARE.COM, INC.
CRCM
| $6.03M | ﹤0.01% |
305,022
+175,585
| +136% | +$3.94M |
|
1828
Ashland
ASH
$3.29B
| $6.02M | ﹤0.01% |
77,084
+14,650
| +23% | +$1.13M |
|
|
ACP
1829
abrdn Income Credit Strategies Fund
ACP
$630M
| $6.01M | ﹤0.01% |
512,363
-161,105
| -24% | -$1.82M |
|
|
PACD
1830
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $6M | ﹤0.01% |
425,705
-7,322
| -2% | -$109K |
|
1831
Vishay Intertechnology
VSH
$5.43B
| $6M | ﹤0.01% |
324,607
-40,664
| -11% | -$813K |
|
1832
Sociedad Química y Minera de Chile
SQM
$19.1B
| $5.98M | ﹤0.01% |
155,657
+8,727
| +6% | +$357K |
|
1833
Matsons
MATX
$6.28B
| $5.98M | ﹤0.01% |
165,739
-4,253
| -3% | -$147K |
|
|
OSG
1834
Octave Specialty Group
OSG
$255M
| $5.98M | ﹤0.01% |
329,913
+148,715
| +82% | +$2.84M |
|
1835
World Kinect Corp
WKC
$2B
| $5.97M | ﹤0.01% |
206,806
-14,758
| -7% | -$387K |
|
1836
Buckle
BKE
$2.37B
| $5.96M | ﹤0.01% |
318,437
-2,097
| -0.7% | -$38.3K |
|
|
ASRT
1837
DELISTED
Assertio
ASRT
| $5.96M | ﹤0.01% |
19,586
-11
| -0.1% | -$2.84K |
|
1838
3D Systems Corp
DDD
$462M
| $5.96M | ﹤0.01% |
553,685
-152,544
| -22% | -$1.81M |
|
|
EFII
1839
DELISTED
Electronics for Imaging
EFII
| $5.96M | ﹤0.01% |
221,412
-23,110
| -9% | -$608K |
|
1840
EQT Corp
EQT
$33.5B
| $5.95M | ﹤0.01% |
286,971
+37,719
| +15% | +$737K |
|
|
ARDC
1841
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $5.95M | ﹤0.01% |
400,749
-200,149
| -33% | -$2.94M |
|
1842
Group 1 Automotive
GPI
$3.48B
| $5.92M | ﹤0.01% |
91,541
+16,342
| +22% | +$993K |
|
|
CHS
1843
DELISTED
Chicos FAS, Inc.
CHS
| $5.89M | ﹤0.01% |
1,380,711
+644,052
| +87% | +$3.57M |
|
1844
Pitney Bowes
PBI
$2.48B
| $5.87M | ﹤0.01% |
853,735
+93,100
| +12% | +$644K |
|
|
FTF
1845
Franklin Limited Duration Income Trust
FTF
$231M
| $5.86M | ﹤0.01% |
608,893
-100,751
| -14% | -$959K |
|
|
CRZO
1846
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.86M | ﹤0.01% |
470,291
+36,942
| +9% | +$439K |
|
1847
Codexis
CDXS
$156M
| $5.86M | ﹤0.01% |
285,506
-66,901
| -19% | -$1.3M |
|
1848
TD Synnex
SNX
$20.3B
| $5.85M | ﹤0.01% |
122,674
+1,948
| +2% | +$92.1K |
|
|
PSXP
1849
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.85M | ﹤0.01% |
111,727
+13,037
| +13% | +$653K |
|
1850
M/I Homes
MHO
$3.8B
| $5.84M | ﹤0.01% |
219,571
+31,054
| +16% | +$808K |
|
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.