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 | |
|---|---|---|---|---|---|---|
|
CALY
2151
Callaway Golf Company
CALY
$3.4B
| $3.63M | ﹤0.01% |
228,036
+16,316
| +8% | +$268K |
|
2152
Werner Enterprises
WERN
$2.25B
| $3.63M | ﹤0.01% |
106,364
-260
| -0.2% | -$8.66K |
|
2153
Red Robin
RRGB
$150M
| $3.63M | ﹤0.01% |
125,990
+30,096
| +31% | +$929K |
|
2154
Bankunited
BKU
$3.4B
| $3.62M | ﹤0.01% |
108,384
-10,789
| -9% | -$372K |
|
|
EDD
2155
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$377M
| $3.62M | ﹤0.01% |
546,215
-131,404
| -19% | -$876K |
|
2156
Chunghwa Telecom
CHT
$33.1B
| $3.61M | ﹤0.01% |
101,501
+43,238
| +74% | +$1.51M |
|
|
FG
2157
DELISTED
FGL Holdings Ordinary Shares
FG
| $3.61M | ﹤0.01% |
458,390
+430,488
| +1,543% | +$3.42M |
|
2158
W.P. Carey
WPC
$16.8B
| $3.6M | ﹤0.01% |
46,962
-11,603
| -20% | -$836K |
|
2159
Metallus
MTUS
$822M
| $3.6M | ﹤0.01% |
331,375
+34,140
| +11% | +$394K |
|
2160
Hancock Whitney
HWC
$6.26B
| $3.59M | ﹤0.01% |
88,824
-57,586
| -39% | -$2.36M |
|
2161
uniQure
QURE
$2.98B
| $3.59M | ﹤0.01% |
+60,130
| New | +$2.69M |
|
2162
SouthState Bank Corp
SSB
$10.3B
| $3.58M | ﹤0.01% |
52,465
+25,922
| +98% | +$1.74M |
|
|
SHOE
2163
Shoe Station Group
SHOE
$432M
| $3.58M | ﹤0.01% |
210,430
-112,738
| -35% | -$2.05M |
|
2164
Aaon
AAON
$7.35B
| $3.57M | ﹤0.01% |
116,042
-42,457
| -27% | -$1.12M |
|
2165
Shinhan Financial Group
SHG
$33.5B
| $3.56M | ﹤0.01% |
95,958
+1,228
| +1% | +$46.1K |
|
2166
Plug Power
PLUG
$2.85B
| $3.55M | ﹤0.01% |
1,479,578
-1,005,408
| -40% | -$1.75M |
|
|
ADSW
2167
DELISTED
Advanced Disposal Services Inc
ADSW
| $3.54M | ﹤0.01% |
126,544
+46,995
| +59% | +$1.22M |
|
|
HPI
2168
John Hancock Preferred Income Fund
HPI
$429M
| $3.54M | ﹤0.01% |
156,199
-2,018
| -1% | -$42.8K |
|
|
CONN
2169
DELISTED
Conn's Inc.
CONN
| $3.54M | ﹤0.01% |
154,632
+102,644
| +197% | +$2.21M |
|
2170
John B. Sanfilippo & Son
JBSS
$998M
| $3.53M | ﹤0.01% |
49,161
-5,687
| -10% | -$380K |
|
|
USCR
2171
DELISTED
U S Concrete, Inc.
USCR
| $3.53M | ﹤0.01% |
85,205
+26,287
| +45% | +$1.01M |
|
|
ROCC
2172
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.52M | ﹤0.01% |
79,881
+4,890
| +7% | +$262K |
|
2173
Federal Signal
FSS
$7.79B
| $3.52M | ﹤0.01% |
135,521
-23,926
| -15% | -$547K |
|
|
FSP
2174
Franklin Street Properties
FSP
$48.7M
| $3.51M | ﹤0.01% |
488,318
-35,329
| -7% | -$254K |
|
2175
Dolby
DLB
$5.63B
| $3.51M | ﹤0.01% |
55,709
-21,261
| -28% | -$1.36M |
|
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.