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 | |
|---|---|---|---|---|---|---|
1951
Gorman-Rupp
GRC
$2.19B
| $4.93M | ﹤0.01% |
145,227
+23,169
| +19% | +$781K |
|
1952
AppFolio
APPF
$6.79B
| $4.89M | ﹤0.01% |
61,649
+42,487
| +222% | +$2.84M |
|
1953
Rambus
RMBS
$10B
| $4.88M | ﹤0.01% |
467,317
-939
| -0.2% | -$9.01K |
|
1954
Sonic Automotive
SAH
$2.76B
| $4.88M | ﹤0.01% |
329,465
+110,429
| +50% | +$1.66M |
|
1955
Essent Group
ESNT
$6.15B
| $4.87M | ﹤0.01% |
112,149
+6,398
| +6% | +$263K |
|
|
MCR
1956
DELISTED
MFS Charter Income Trust
MCR
| $4.87M | ﹤0.01% |
616,792
+21,402
| +4% | +$165K |
|
1957
Kelly Services Class A
KELYA
$520M
| $4.87M | ﹤0.01% |
220,706
-63,442
| -22% | -$1.45M |
|
1958
SiriusPoint
SPNT
$2.75B
| $4.87M | ﹤0.01% |
468,646
-831,462
| -64% | -$8.84M |
|
|
UCTT
1959
Ultra Clean Holdings
UCTT
$4B
| $4.87M | ﹤0.01% |
470,032
+44,959
| +11% | +$482K |
|
1960
Community Health Systems
CYH
$412M
| $4.86M | ﹤0.01% |
1,302,060
-296,997
| -19% | -$1.22M |
|
1961
Cinemark Holdings
CNK
$4.39B
| $4.85M | ﹤0.01% |
121,250
-45,141
| -27% | -$1.76M |
|
|
CVGW
1962
DELISTED
Calavo Growers
CVGW
| $4.85M | ﹤0.01% |
57,826
-50,223
| -46% | -$4.08M |
|
|
MIN
1963
Aberdeen Intermediate Income Fund
MIN
$274M
| $4.84M | ﹤0.01% |
1,274,373
+98,747
| +8% | +$368K |
|
|
NIE
1964
Virtus Equity & Convertible Income Fund
NIE
$723M
| $4.84M | ﹤0.01% |
225,002
+5,071
| +2% | +$105K |
|
1965
Chord Energy
CHRD
$7.84B
| $4.83M | ﹤0.01% |
799,740
+30,932
| +4% | +$185K |
|
1966
Nuveen Taxable Municipal Income Fund
NBB
$449M
| $4.83M | ﹤0.01% |
235,180
-41,937
| -15% | -$836K |
|
|
CZR
1967
DELISTED
Caesars Entertainment Corporation
CZR
| $4.8M | ﹤0.01% |
552,703
+208,593
| +61% | +$1.81M |
|
|
PDT
1968
John Hancock Premium Dividend Fund
PDT
$634M
| $4.8M | ﹤0.01% |
288,330
+17,068
| +6% | +$270K |
|
|
PCI
1969
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $4.8M | ﹤0.01% |
204,773
+100,073
| +96% | +$2.29M |
|
|
CADE
1970
DELISTED
Cadence Bank
CADE
| $4.78M | ﹤0.01% |
169,508
-2,902
| -2% | -$86.1K |
|
1971
CALL
Intel
INTC
$459B
| $4.77M | ﹤0.01% |
88,900
+29,900
| +51% | +$1.52M |
|
1972
Ennis
EBF
$558M
| $4.77M | ﹤0.01% |
229,909
-3,758
| -2% | -$77.4K |
|
|
GPM
1973
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.76M | ﹤0.01% |
605,947
-10,096
| -2% | -$77.6K |
|
1974
Haemonetics
HAE
$3.94B
| $4.76M | ﹤0.01% |
54,396
-194,830
| -78% | -$17.7M |
|
1975
Rayonier Advanced Materials
RYAM
$608M
| $4.75M | ﹤0.01% |
350,447
+60,581
| +21% | +$820K |
|
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.