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 | |
|---|---|---|---|---|---|---|
1851
Methode Electronics
MEI
$499M
| $5.84M | ﹤0.01% |
202,853
+16,560
| +9% | +$452K |
|
|
XOG
1852
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $5.82M | ﹤0.01% |
1,376,716
+130,555
| +10% | +$546K |
|
1853
Frontdoor
FTDR
$5.34B
| $5.82M | ﹤0.01% |
169,019
+38,607
| +30% | +$1.18M |
|
1854
ATN International
ATNI
$379M
| $5.8M | ﹤0.01% |
102,892
-400
| -0.4% | -$26.5K |
|
|
MIC
1855
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.8M | ﹤0.01% |
140,751
+28,721
| +26% | +$1.18M |
|
|
IPHI
1856
DELISTED
INPHI CORPORATION
IPHI
| $5.8M | ﹤0.01% |
132,609
-58,578
| -31% | -$2.33M |
|
1857
Associated Banc-Corp
ASB
$5.93B
| $5.8M | ﹤0.01% |
271,624
+1,473
| +0.5% | +$32.5K |
|
1858
SiteOne Landscape Supply
SITE
$4.33B
| $5.79M | ﹤0.01% |
101,255
+70,742
| +232% | +$3.86M |
|
1859
AutoNation
AN
$7.21B
| $5.78M | ﹤0.01% |
161,854
-48,107
| -23% | -$1.74M |
|
1860
Griffon
GFF
$4.1B
| $5.78M | ﹤0.01% |
312,590
+37,713
| +14% | +$606K |
|
1861
Pilgrim's Pride
PPC
$6.65B
| $5.75M | ﹤0.01% |
257,995
+35,792
| +16% | +$702K |
|
1862
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $5.73M | ﹤0.01% |
62,500
+400
| +0.6% | +$36.1K |
|
|
CRC
1863
DELISTED
California Resources Corporation
CRC
| $5.72M | ﹤0.01% |
222,412
+9,001
| +4% | +$195K |
|
1864
Matrix Service
MTRX
$336M
| $5.71M | ﹤0.01% |
291,556
-48,689
| -14% | -$995K |
|
1865
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $5.69M | ﹤0.01% |
455,539
+22,582
| +5% | +$285K |
|
1866
WEX
WEX
$6.38B
| $5.68M | ﹤0.01% |
29,606
-1,743
| -6% | -$295K |
|
1867
Zillow
Z
$8.04B
| $5.67M | ﹤0.01% |
163,204
+3,263
| +2% | +$116K |
|
1868
StoneX
SNEX
$9.22B
| $5.66M | ﹤0.01% |
739,166
-1,135,144
| -61% | -$8.96M |
|
|
JSD
1869
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $5.65M | ﹤0.01% |
363,679
+26,690
| +8% | +$417K |
|
1870
Apollo Global Management
APO
$74.6B
| $5.64M | ﹤0.01% |
199,649
-72,576
| -27% | -$2.06M |
|
1871
Perdoceo Education
PRDO
$2.04B
| $5.64M | ﹤0.01% |
341,158
+48,821
| +17% | +$705K |
|
1872
HSBC
HSBC
$370B
| $5.63M | ﹤0.01% |
140,339
-48,891
| -26% | -$1.97M |
|
|
JRO
1873
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $5.63M | ﹤0.01% |
586,691
+4,596
| +0.8% | +$45K |
|
1874
BOK Financial
BOKF
$8.74B
| $5.6M | ﹤0.01% |
68,717
+18,482
| +37% | +$1.55M |
|
|
WLH
1875
DELISTED
WILLIAM LYON HOMES
WLH
| $5.6M | ﹤0.01% |
364,452
+96,534
| +36% | +$1.33M |
|
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.