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 | |
|---|---|---|---|---|---|---|
|
EQM
1876
DELISTED
EQM Midstream Partners, LP
EQM
| $5.6M | ﹤0.01% |
121,316
+42,157
| +53% | +$1.84M |
|
1877
Stoneridge
SRI
$210M
| $5.58M | ﹤0.01% |
193,275
+40,072
| +26% | +$1.1M |
|
1878
Shake Shack
SHAK
$2.61B
| $5.56M | ﹤0.01% |
94,015
-105,027
| -53% | -$5.38M |
|
|
TBI
1879
Trueblue
TBI
$229M
| $5.56M | ﹤0.01% |
235,110
-160,429
| -41% | -$3.75M |
|
1880
AAR Corp
AIR
$5.71B
| $5.55M | ﹤0.01% |
170,658
-7,490
| -4% | -$271K |
|
1881
Moelis & Co
MC
$5.08B
| $5.54M | ﹤0.01% |
133,142
+18,563
| +16% | +$793K |
|
1882
Applied Industrial Technologies
AIT
$13B
| $5.54M | ﹤0.01% |
93,113
-156,834
| -63% | -$9.09M |
|
1883
Hanmi Financial
HAFC
$949M
| $5.51M | ﹤0.01% |
259,245
+6,858
| +3% | +$149K |
|
1884
Adient
ADNT
$1.65B
| $5.51M | ﹤0.01% |
425,283
+97,028
| +30% | +$1.7M |
|
1885
CVR Energy
CVI
$3.31B
| $5.51M | ﹤0.01% |
133,666
-33,858
| -20% | -$1.35M |
|
1886
GameStop
GME
$8.55B
| $5.51M | ﹤0.01% |
2,167,972
+277,572
| +15% | +$862K |
|
|
DCH
1887
Dauch Corp
DCH
$1.38B
| $5.5M | ﹤0.01% |
384,213
+38,510
| +11% | +$557K |
|
|
ALEX
1888
DELISTED
Alexander & Baldwin
ALEX
| $5.49M | ﹤0.01% |
215,862
+69,555
| +48% | +$1.6M |
|
1889
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.49M | ﹤0.01% |
100,395
-37,529
| -27% | -$2.07M |
|
|
EGOV
1890
DELISTED
NIC Inc
EGOV
| $5.49M | ﹤0.01% |
321,100
-37,862
| -11% | -$600K |
|
|
HSBC.PRA
1891
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.47M | ﹤0.01% |
212,381
+70,000
| +49% | +$1.81M |
|
1892
Fossil Group
FOSL
$348M
| $5.47M | ﹤0.01% |
398,849
-19,233
| -5% | -$306K |
|
1893
Travel + Leisure Co
TNL
$4.72B
| $5.43M | ﹤0.01% |
134,252
-71,085
| -35% | -$2.99M |
|
1894
BJ's Restaurants
BJRI
$1.44B
| $5.43M | ﹤0.01% |
114,954
-106,583
| -48% | -$5.35M |
|
1895
The Greenbrier Companies
GBX
$1.54B
| $5.41M | ﹤0.01% |
167,997
+13,219
| +9% | +$526K |
|
1896
Nutanix
NTNX
$16.5B
| $5.41M | ﹤0.01% |
143,298
+25,842
| +22% | +$1.18M |
|
|
ACOR
1897
DELISTED
Acorda Therapeutics
ACOR
| $5.4M | ﹤0.01% |
3,385
-9,507
| -74% | -$17.1M |
|
|
TGI
1898
DELISTED
Triumph Group
TGI
| $5.39M | ﹤0.01% |
283,066
+94,871
| +50% | +$1.79M |
|
|
GLDD
1899
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.39M | ﹤0.01% |
605,442
+52,681
| +10% | +$410K |
|
1900
Evolent Health
EVH
$353M
| $5.38M | ﹤0.01% |
427,674
+75,112
| +21% | +$1.19M |
|
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.