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 | |
|---|---|---|---|---|---|---|
|
PTR
2276
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.06M | ﹤0.01% |
46,717
+4,291
| +10% | +$278K |
|
2277
DigitalBridge
DBRG
$2.93B
| $3.05M | ﹤0.01% |
143,335
+65,468
| +84% | +$1.46M |
|
2278
Koppers
KOP
$943M
| $3.03M | ﹤0.01% |
116,716
+22,866
| +24% | +$538K |
|
2279
Myers Industries
MYE
$1.29B
| $3.03M | ﹤0.01% |
177,240
+1,422
| +0.8% | +$24.2K |
|
|
ZEUS
2280
DELISTED
Olympic Steel
ZEUS
| $3.03M | ﹤0.01% |
190,957
+12,322
| +7% | +$221K |
|
2281
Ferrari
RACE
$69.2B
| $3.03M | ﹤0.01% |
22,631
-1,418
| -6% | -$174K |
|
2282
Marvell Technology
MRVL
$168B
| $3.03M | ﹤0.01% |
152,187
-8,193
| -5% | -$153K |
|
2283
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $3.02M | ﹤0.01% |
99,901
+30,986
| +45% | +$913K |
|
|
DF
2284
DELISTED
Dean Foods Company
DF
| $3.01M | ﹤0.01% |
993,164
+79,248
| +9% | +$319K |
|
|
TSI
2285
TCW Strategic Income Fund
TSI
$214M
| $3M | ﹤0.01% |
545,415
+90,538
| +20% | +$492K |
|
|
GTS
2286
DELISTED
Triple-S Management Corporation
GTS
| $2.99M | ﹤0.01% |
137,752
+26,967
| +24% | +$549K |
|
2287
Workiva
WK
$3.36B
| $2.99M | ﹤0.01% |
58,969
-8,987
| -13% | -$395K |
|
2288
WesBanco
WSBC
$3.97B
| $2.99M | ﹤0.01% |
75,176
-6,362
| -8% | -$256K |
|
|
NNA
2289
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.98M | ﹤0.01% |
472,325
-33,565
| -7% | -$202K |
|
2290
Titan International
TWI
$466M
| $2.97M | ﹤0.01% |
497,613
+111,309
| +29% | +$627K |
|
2291
CALL
Booking.com
BKNG
$149B
| $2.97M | ﹤0.01% |
42,500
+25,000
| +143% | +$1.78M |
|
2292
PennyMac Financial
PFSI
$3.92B
| $2.97M | ﹤0.01% |
133,358
+33,619
| +34% | +$737K |
|
|
SECO
2293
DELISTED
Secoo Holding Limited ADR
SECO
| $2.95M | ﹤0.01% |
33,715
| – | – |
|
2294
Healthcare Services Group
HCSG
$1.6B
| $2.95M | ﹤0.01% |
89,288
+19,211
| +27% | +$736K |
|
|
RFI
2295
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $2.94M | ﹤0.01% |
222,600
+62,493
| +39% | +$783K |
|
|
ECOL
2296
DELISTED
US Ecology, Inc.
ECOL
| $2.94M | ﹤0.01% |
52,446
-8,237
| -14% | -$502K |
|
2297
Bloomin' Brands
BLMN
$741M
| $2.93M | ﹤0.01% |
143,400
-163,347
| -53% | -$3.25M |
|
|
NCI
2298
DELISTED
Navigant Consulting, Inc.
NCI
| $2.93M | ﹤0.01% |
150,523
-28,439
| -16% | -$665K |
|
|
RDUS
2299
DELISTED
Radius Recycling
RDUS
| $2.93M | ﹤0.01% |
122,099
+51,852
| +74% | +$1.23M |
|
|
ENR.PRA
2300
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
| $2.92M | ﹤0.01% |
+30,000
| New | +$3.02M |
|
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.