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 | |
|---|---|---|---|---|---|---|
2351
KB Financial Group
KB
$41.4B
| $2.71M | ﹤0.01% |
73,019
+7,739
| +12% | +$309K |
|
2352
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| $2.7M | ﹤0.01% |
47,588
-113,309
| -70% | -$6.03M |
|
|
DHY
2353
Credit Suisse High Yield Credit Fund
DHY
$242M
| $2.69M | ﹤0.01% |
1,085,901
+178,492
| +20% | +$420K |
|
|
PMM
2354
Franklin Managed Municipal Income Trust
PMM
$267M
| $2.69M | ﹤0.01% |
359,450
-47,231
| -12% | -$342K |
|
2355
REX American Resources
REX
$1.42B
| $2.69M | ﹤0.01% |
199,926
-39,678
| -17% | -$502K |
|
|
OSB
2356
DELISTED
Norbord Inc.
OSB
| $2.68M | ﹤0.01% |
97,406
+7,093
| +8% | +$194K |
|
2357
Pinduoduo
PDD
$126B
| $2.68M | ﹤0.01% |
107,959
-3,271
| -3% | -$87.8K |
|
|
AVK
2358
Advent Convertible and Income Fund
AVK
$547M
| $2.68M | ﹤0.01% |
186,162
-106,554
| -36% | -$1.47M |
|
2359
Customers Bancorp
CUBI
$2.66B
| $2.67M | ﹤0.01% |
145,895
+24,568
| +20% | +$490K |
|
2360
Hilltop Holdings
HTH
$2.26B
| $2.67M | ﹤0.01% |
146,100
+44,604
| +44% | +$829K |
|
|
ATRI
2361
DELISTED
Atrion Corp
ATRI
| $2.65M | ﹤0.01% |
3,018
-2,778
| -48% | -$2.19M |
|
|
GDO
2362
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $2.65M | ﹤0.01% |
160,874
-18,149
| -10% | -$294K |
|
|
DSE
2363
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $2.65M | ﹤0.01% |
52,844
+3,581
| +7% | +$174K |
|
2364
CALL
Cisco
CSCO
$457B
| $2.65M | ﹤0.01% |
49,000
+26,000
| +113% | +$1.26M |
|
2365
NGL Energy Partners
NGL
$2.05B
| $2.64M | ﹤0.01% |
188,349
+151,635
| +413% | +$1.87M |
|
2366
Pricesmart
PSMT
$5.98B
| $2.64M | ﹤0.01% |
44,790
+9,905
| +28% | +$619K |
|
2367
Axcelis
ACLS
$4.01B
| $2.63M | ﹤0.01% |
130,754
+3,200
| +3% | +$65K |
|
2368
Penske Automotive Group
PAG
$14.3B
| $2.63M | ﹤0.01% |
58,917
+2,651
| +5% | +$117K |
|
|
NVEE
2369
DELISTED
NV5 Global
NVEE
| $2.63M | ﹤0.01% |
176,944
-46,856
| -21% | -$807K |
|
2370
CBIZ
CBZ
$2.99B
| $2.62M | ﹤0.01% |
129,513
-15,914
| -11% | -$322K |
|
2371
Alliance Resource Partners
ARLP
$3.34B
| $2.62M | ﹤0.01% |
128,694
+8,719
| +7% | +$169K |
|
|
MYD
2372
DELISTED
BlackRock MuniYield Fund
MYD
| $2.59M | ﹤0.01% |
185,977
+30,620
| +20% | +$418K |
|
|
BELFB
2373
Bel Fuse Inc Class B
BELFB
$3.87B
| $2.59M | ﹤0.01% |
102,398
-13,336
| -12% | -$308K |
|
|
HQL
2374
abrdn Life Sciences Investors
HQL
$581M
| $2.58M | ﹤0.01% |
150,918
-33,221
| -18% | -$573K |
|
2375
Choice Hotels
CHH
$5.07B
| $2.58M | ﹤0.01% |
33,240
-20,726
| -38% | -$1.61M |
|
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.