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 | |
|---|---|---|---|---|---|---|
2301
CALL
Lam Research
LRCX
$367B
| $2.92M | ﹤0.01% |
163,000
+38,000
| +30% | +$634K |
|
2302
CryoPort
CYRX
$761M
| $2.91M | ﹤0.01% |
225,568
+191,820
| +568% | +$2.08M |
|
|
AD
2303
Array Digital Infrastructure
AD
$3.01B
| $2.91M | ﹤0.01% |
63,444
-95,680
| -60% | -$5M |
|
2304
Tidewater
TDW
$3.73B
| $2.91M | ﹤0.01% |
125,536
+55,614
| +80% | +$1.25M |
|
|
EVRI
2305
DELISTED
Everi Holdings
EVRI
| $2.91M | ﹤0.01% |
276,491
-41,250
| -13% | -$314K |
|
2306
Texas Capital Bancshares
TCBI
$4.3B
| $2.91M | ﹤0.01% |
53,301
-6,604
| -11% | -$383K |
|
2307
Astec Industries
ASTE
$1.16B
| $2.9M | ﹤0.01% |
76,889
+13,422
| +21% | +$502K |
|
2308
Champion Homes
SKY
$4.37B
| $2.9M | ﹤0.01% |
152,799
-14,274
| -9% | -$262K |
|
2309
Enpro
NPO
$6.63B
| $2.9M | ﹤0.01% |
45,010
+5,330
| +13% | +$352K |
|
2310
MGE Energy Inc
MGEE
$3B
| $2.9M | ﹤0.01% |
42,642
-9,233
| -18% | -$588K |
|
2311
Weis Markets
WMK
$1.91B
| $2.9M | ﹤0.01% |
71,004
-20,227
| -22% | -$951K |
|
2312
Costamare
CMRE
$1.88B
| $2.89M | ﹤0.01% |
555,920
+22,899
| +4% | +$115K |
|
|
FDEU
2313
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.88M | ﹤0.01% |
201,157
+13,193
| +7% | +$186K |
|
|
AOD
2314
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $2.88M | ﹤0.01% |
348,904
-22,958
| -6% | -$186K |
|
2315
Shutterstock
SSTK
$198M
| $2.87M | ﹤0.01% |
61,634
+1,659
| +3% | +$70K |
|
2316
Cleveland-Cliffs
CLF
$6.57B
| $2.87M | ﹤0.01% |
287,327
-167,949
| -37% | -$1.68M |
|
2317
Quad
QUAD
$536M
| $2.86M | ﹤0.01% |
240,523
+88,256
| +58% | +$1.18M |
|
|
LFC
2318
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.86M | ﹤0.01% |
212,899
-2,300
| -1% | -$29K |
|
|
GHL
2319
DELISTED
Greenhill & Co., Inc.
GHL
| $2.86M | ﹤0.01% |
132,795
-29,695
| -18% | -$737K |
|
2320
Element Solutions
ESI
$8.95B
| $2.85M | ﹤0.01% |
282,232
-43,865
| -13% | -$486K |
|
|
MCHB
2321
Mechanics Bancorp
MCHB
$3.72B
| $2.85M | ﹤0.01% |
108,220
-2,133
| -2% | -$55.4K |
|
|
GLIBA
2322
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.84M | ﹤0.01% |
51,073
-38,087
| -43% | -$1.93M |
|
|
HPR
2323
DELISTED
HighPoint Resources Corporation
HPR
| $2.82M | ﹤0.01% |
25,517
-1,146
| -4% | -$153K |
|
2324
Otter Tail
OTTR
$3.71B
| $2.81M | ﹤0.01% |
56,494
-12,759
| -18% | -$627K |
|
2325
iShares Global REIT ETF
REET
$5.09B
| $2.81M | ﹤0.01% |
105,189
+65,473
| +165% | +$1.69M |
|
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.