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 | |
|---|---|---|---|---|---|---|
|
TPC
2101
Tutor Perini Cor
TPC
$4.51B
| $3.98M | ﹤0.01% |
232,296
+187,907
| +423% | +$3.29M |
|
|
BKS
2102
DELISTED
Barnes & Noble
BKS
| $3.97M | ﹤0.01% |
731,587
-386,175
| -35% | -$2.35M |
|
|
VRN
2103
DELISTED
Veren
VRN
| $3.96M | ﹤0.01% |
1,223,926
+189,739
| +18% | +$585K |
|
|
SCS
2104
DELISTED
Steelcase
SCS
| $3.96M | ﹤0.01% |
272,471
+21,802
| +9% | +$362K |
|
2105
KLX Energy Services
KLXE
$44.4M
| $3.96M | ﹤0.01% |
31,519
-104
| -0.3% | -$13.8K |
|
2106
MBIA
MBI
$266M
| $3.94M | ﹤0.01% |
413,598
+171,270
| +71% | +$1.68M |
|
|
FOE
2107
DELISTED
Ferro Corporation
FOE
| $3.94M | ﹤0.01% |
207,949
+77,474
| +59% | +$1.37M |
|
2108
Cheesecake Factory
CAKE
$5.21B
| $3.93M | ﹤0.01% |
80,340
-117
| -0.1% | -$5.38K |
|
2109
SLR Investment Corp
SLRC
$709M
| $3.93M | ﹤0.01% |
188,439
+17,412
| +10% | +$361K |
|
2110
MarineMax
HZO
$774M
| $3.91M | ﹤0.01% |
204,003
+27,840
| +16% | +$530K |
|
2111
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
| $3.9M | ﹤0.01% |
252,133
+14,635
| +6% | +$222K |
|
2112
Western Midstream Partners
WES
$19.3B
| $3.9M | ﹤0.01% |
+124,393
| New | +$3.95M |
|
|
AUY
2113
DELISTED
Yamana Gold, Inc.
AUY
| $3.9M | ﹤0.01% |
1,493,686
-506,842
| -25% | -$1.31M |
|
|
CBPO
2114
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.9M | ﹤0.01% |
42,727
-2,196
| -5% | -$180K |
|
2115
La-Z-Boy
LZB
$1.64B
| $3.9M | ﹤0.01% |
118,148
-6,398
| -5% | -$202K |
|
2116
QuinStreet
QNST
$897M
| $3.9M | ﹤0.01% |
290,998
-367,920
| -56% | -$5.7M |
|
2117
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $3.87M | ﹤0.01% |
147,019
-2,462
| -2% | -$69.1K |
|
2118
Wabash National
WNC
$508M
| $3.87M | ﹤0.01% |
285,350
+24,615
| +9% | +$349K |
|
2119
Allegiant Air
ALGT
$2.78B
| $3.86M | ﹤0.01% |
29,807
-592
| -2% | -$75.3K |
|
|
VNE
2120
DELISTED
Veoneer, Inc.
VNE
| $3.85M | ﹤0.01% |
168,223
+67,551
| +67% | +$1.87M |
|
2121
Kosmos Energy
KOS
$1.5B
| $3.84M | ﹤0.01% |
617,012
+18,642
| +3% | +$103K |
|
2122
Columbus McKinnon
CMCO
$580M
| $3.83M | ﹤0.01% |
111,497
-22,004
| -16% | -$766K |
|
2123
Cytokinetics
CYTK
$10.4B
| $3.83M | ﹤0.01% |
472,840
-80,922
| -15% | -$595K |
|
2124
Hamilton Lane
HLNE
$5.24B
| $3.82M | ﹤0.01% |
87,631
+18,925
| +28% | +$780K |
|
|
AAWW
2125
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.82M | ﹤0.01% |
75,497
-5,737
| -7% | -$290K |
|
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.