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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1901
DELISTED
QVC Group Inc Series A
QVCGA
| $5.37M | ﹤0.01% |
6,919
+518
| +8% | +$499K |
|
|
PCMI
1902
DELISTED
PCM, Inc
PCMI
| $5.36M | ﹤0.01% |
146,368
+14,445
| +11% | +$402K |
|
|
ARRS
1903
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.36M | ﹤0.01% |
169,424
+31,768
| +23% | +$996K |
|
1904
iShares Core S&P 500 ETF
IVV
$884B
| $5.35M | ﹤0.01% |
+18,807
| New | +$5.14M |
|
|
NVTA
1905
DELISTED
Invitae Corporation
NVTA
| $5.32M | ﹤0.01% |
+227,166
| New | +$4.01M |
|
1906
Innovative Industrial Properties
IIPR
$1.7B
| $5.3M | ﹤0.01% |
64,933
+27,400
| +73% | +$1.85M |
|
|
WIA
1907
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $5.3M | ﹤0.01% |
473,208
+34,951
| +8% | +$382K |
|
1908
Signet Jewelers
SIG
$3.69B
| $5.28M | ﹤0.01% |
194,310
+18,969
| +11% | +$523K |
|
|
VRTV
1909
DELISTED
VERITIV CORPORATION
VRTV
| $5.28M | ﹤0.01% |
200,536
-10,299
| -5% | -$315K |
|
1910
InterDigital
IDCC
$7.98B
| $5.25M | ﹤0.01% |
79,619
-134,502
| -63% | -$9.35M |
|
1911
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $5.25M | ﹤0.01% |
327,346
+9,450
| +3% | +$148K |
|
1912
Ligand Pharmaceuticals
LGND
$5.85B
| $5.25M | ﹤0.01% |
66,909
-136,948
| -67% | -$10.4M |
|
1913
Garrett Motion
GTX
$5.71B
| $5.23M | ﹤0.01% |
355,279
+9,096
| +3% | +$137K |
|
1914
Coherus Oncology
CHRS
$222M
| $5.21M | ﹤0.01% |
+382,299
| New | +$5.1M |
|
|
SNP
1915
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.19M | ﹤0.01% |
65,250
-22,843
| -26% | -$1.87M |
|
|
EBIX
1916
DELISTED
Ebix Inc
EBIX
| $5.17M | ﹤0.01% |
104,715
+16,975
| +19% | +$895K |
|
|
EXPR
1917
DELISTED
Express, Inc.
EXPR
| $5.14M | ﹤0.01% |
60,081
+33,700
| +128% | +$3.4M |
|
|
RCM
1918
DELISTED
R1 RCM Inc. Common Stock
RCM
| $5.14M | ﹤0.01% |
531,521
+260,604
| +96% | +$2.36M |
|
|
AMAG
1919
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.13M | ﹤0.01% |
398,489
-65,758
| -14% | -$979K |
|
1920
Arbor Realty Trust
ABR
$993M
| $5.13M | ﹤0.01% |
395,675
-33,124
| -8% | -$402K |
|
|
ANDX
1921
DELISTED
Andeavor Logistics LP
ANDX
| $5.13M | ﹤0.01% |
145,488
-956
| -0.7% | -$33.9K |
|
1922
Willdan Group
WLDN
$1.11B
| $5.13M | ﹤0.01% |
138,267
+14,132
| +11% | +$503K |
|
1923
AXIS Capital
AXS
$7.72B
| $5.12M | ﹤0.01% |
93,437
-285,151
| -75% | -$15.8M |
|
|
PDCO
1924
DELISTED
Patterson Companies, Inc.
PDCO
| $5.11M | ﹤0.01% |
234,040
+41,870
| +22% | +$927K |
|
1925
Enovis
ENOV
$1.81B
| $5.11M | ﹤0.01% |
100,083
-145,299
| -59% | -$6.37M |
|
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.