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 | |
|---|---|---|---|---|---|---|
|
EVG
2051
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $4.24M | ﹤0.01% |
326,876
-1,344
| -0.4% | -$17.2K |
|
2052
Protolabs
PRLB
$1.91B
| $4.24M | ﹤0.01% |
40,309
-13,944
| -26% | -$1.56M |
|
|
CBB
2053
DELISTED
Cincinnati Bell Inc.
CBB
| $4.24M | ﹤0.01% |
444,025
+93,171
| +27% | +$843K |
|
2054
NMI Holdings
NMIH
$3.35B
| $4.23M | ﹤0.01% |
163,531
+1,932
| +1% | +$44.1K |
|
2055
Central Garden & Pet Co Class A
CENTA
$2.39B
| $4.23M | ﹤0.01% |
227,345
+15,839
| +7% | +$381K |
|
|
BGG
2056
DELISTED
Briggs & Stratton Corp.
BGG
| $4.23M | ﹤0.01% |
357,452
+89,871
| +34% | +$1.17M |
|
2057
Kadant
KAI
$3.83B
| $4.23M | ﹤0.01% |
48,058
+1,948
| +4% | +$168K |
|
2058
Anika Therapeutics
ANIK
$277M
| $4.2M | ﹤0.01% |
138,876
-18,195
| -12% | -$623K |
|
|
HF
2059
DELISTED
HFF Inc.
HF
| $4.19M | ﹤0.01% |
87,780
-5,705
| -6% | -$242K |
|
2060
Tronox
TROX
$909M
| $4.18M | ﹤0.01% |
318,184
+127,393
| +67% | +$1.35M |
|
2061
Clearwater Paper
CLW
$359M
| $4.17M | ﹤0.01% |
214,344
+14,379
| +7% | +$414K |
|
2062
Marriott Vacations Worldwide
VAC
$3.35B
| $4.17M | ﹤0.01% |
44,578
-3,499
| -7% | -$314K |
|
2063
WIX.com
WIX
$2.38B
| $4.16M | ﹤0.01% |
34,427
-1,424
| -4% | -$155K |
|
2064
Upland Software
UPLD
$13.1M
| $4.16M | ﹤0.01% |
9,817
+4,323
| +79% | +$1.47M |
|
2065
Simpson Manufacturing
SSD
$7.91B
| $4.16M | ﹤0.01% |
70,123
-101,288
| -59% | -$5.99M |
|
|
CBPX
2066
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.15M | ﹤0.01% |
167,566
-72,141
| -30% | -$1.9M |
|
2067
First Citizens BancShares
FCNCA
$25.3B
| $4.15M | ﹤0.01% |
10,195
+964
| +10% | +$400K |
|
|
STOR
2068
DELISTED
STORE Capital Corporation
STOR
| $4.15M | ﹤0.01% |
123,892
-136,591
| -52% | -$4.31M |
|
2069
Alerian MLP ETF
AMLP
$13B
| $4.14M | ﹤0.01% |
82,612
-7,030
| -8% | -$345K |
|
2070
Galicia Financial Group
GGAL
$8.11B
| $4.14M | ﹤0.01% |
162,194
-32,521
| -17% | -$1.02M |
|
2071
Tanger
SKT
$4.68B
| $4.14M | ﹤0.01% |
197,286
-63,898
| -24% | -$1.38M |
|
|
NE
2072
DELISTED
Noble Corporation
NE
| $4.14M | ﹤0.01% |
1,441,619
+1,212
| +0.1% | +$3.77K |
|
2073
Genworth Financial
GNW
$3.76B
| $4.13M | ﹤0.01% |
1,078,547
-486,017
| -31% | -$2.13M |
|
|
CCRN
2074
DELISTED
Cross Country Healthcare
CCRN
| $4.13M | ﹤0.01% |
586,997
-11,784
| -2% | -$101K |
|
2075
Bloom Energy
BE
$64.3B
| $4.11M | ﹤0.01% |
318,332
+39,205
| +14% | +$479K |
|
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.