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 | |
|---|---|---|---|---|---|---|
2201
JetBlue
JBLU
$2.37B
| $3.36M | ﹤0.01% |
205,198
+6,010
| +3% | +$103K |
|
2202
iRhythm Holdings
IRTC
$4.04B
| $3.34M | ﹤0.01% |
+44,583
| New | +$3.81M |
|
2203
Melco Resorts & Entertainment
MLCO
$2.17B
| $3.34M | ﹤0.01% |
147,804
+14,606
| +11% | +$317K |
|
2204
Materion
MTRN
$4.45B
| $3.34M | ﹤0.01% |
58,501
-14,122
| -19% | -$735K |
|
|
HSII
2205
DELISTED
Heidrick & Struggles
HSII
| $3.33M | ﹤0.01% |
86,806
-711
| -0.8% | -$25.6K |
|
|
IAE
2206
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.4M
| $3.32M | ﹤0.01% |
355,063
+8,239
| +2% | +$74.6K |
|
|
WIRE
2207
DELISTED
Encore Wire Corp
WIRE
| $3.32M | ﹤0.01% |
58,090
-12,478
| -18% | -$692K |
|
|
GNC
2208
DELISTED
GNC Holdings, Inc.
GNC
| $3.32M | ﹤0.01% |
1,215,799
+1,034,798
| +572% | +$2.93M |
|
2209
Kforce
KFRC
$1.05B
| $3.31M | ﹤0.01% |
94,213
-11,005
| -10% | -$382K |
|
2210
Fidelity National Financial
FNF
$14.1B
| $3.31M | ﹤0.01% |
94,051
-13,495
| -13% | -$452K |
|
|
ETB
2211
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
| $3.3M | ﹤0.01% |
211,541
+23,288
| +12% | +$346K |
|
2212
1-800-Flowers.com
FLWS
$258M
| $3.3M | ﹤0.01% |
181,165
+102,502
| +130% | +$1.65M |
|
|
BT
2213
DELISTED
BT Group plc (ADR)
BT
| $3.3M | ﹤0.01% |
223,151
-1,398,562
| -86% | -$20.9M |
|
2214
Matthews International
MATW
$895M
| $3.3M | ﹤0.01% |
89,292
-228,498
| -72% | -$9.3M |
|
2215
First Merchants
FRME
$2.74B
| $3.29M | ﹤0.01% |
89,294
+12,754
| +17% | +$489K |
|
2216
Independent Bank Corp
IBCP
$802M
| $3.29M | ﹤0.01% |
153,028
-13,483
| -8% | -$303K |
|
|
SEMG
2217
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.29M | ﹤0.01% |
223,196
-645
| -0.3% | -$10.2K |
|
2218
Ecovyst
ECVT
$1.32B
| $3.29M | ﹤0.01% |
216,706
+24,430
| +13% | +$374K |
|
2219
iShares MBS ETF
MBB
$38.9B
| $3.28M | ﹤0.01% |
30,849
+19,458
| +171% | +$2.05M |
|
|
LABL
2220
DELISTED
Multi-Color Corp
LABL
| $3.28M | ﹤0.01% |
65,715
+10,162
| +18% | +$475K |
|
|
DESP
2221
DELISTED
Despegar.com
DESP
| $3.27M | ﹤0.01% |
219,525
+12,606
| +6% | +$199K |
|
2222
Toyota
TM
$223B
| $3.27M | ﹤0.01% |
27,717
-8,040
| -22% | -$973K |
|
2223
Agilysys
AGYS
$3.1B
| $3.26M | ﹤0.01% |
154,176
+35,123
| +30% | +$649K |
|
|
EXTN
2224
DELISTED
Exterran Corporation
EXTN
| $3.26M | ﹤0.01% |
193,533
+37,345
| +24% | +$665K |
|
|
RRD
2225
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.26M | ﹤0.01% |
690,815
+474,046
| +219% | +$2.44M |
|
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.