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 | |
|---|---|---|---|---|---|---|
2401
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$724M
| $2.51M | ﹤0.01% |
97,096
-97,608
| -50% | -$2.42M |
|
|
CBH
2402
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
| $2.49M | ﹤0.01% |
277,088
+5,212
| +2% | +$46.1K |
|
|
PKO
2403
DELISTED
Pimco Income Opportunity Fund
PKO
| $2.49M | ﹤0.01% |
93,403
+2,651
| +3% | +$69.3K |
|
|
WFT
2404
DELISTED
Weatherford International plc
WFT
| $2.48M | ﹤0.01% |
3,559,541
+275,982
| +8% | +$191K |
|
2405
Preferred Bank
PFBC
$1.24B
| $2.48M | ﹤0.01% |
55,236
+10,974
| +25% | +$523K |
|
2406
Wipro
WIT
$19.6B
| $2.48M | ﹤0.01% |
1,247,456
-1,574,181
| -56% | -$3.21M |
|
|
CXP
2407
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.48M | ﹤0.01% |
109,988
-15,675
| -12% | -$339K |
|
2408
OneSpan
OSPN
$574M
| $2.47M | ﹤0.01% |
128,385
-22,206
| -15% | -$378K |
|
2409
ScottsMiracle-Gro
SMG
$3.82B
| $2.46M | ﹤0.01% |
31,265
-11,304
| -27% | -$852K |
|
2410
America's Car Mart
CRMT
$26.6M
| $2.45M | ﹤0.01% |
26,849
-83,379
| -76% | -$6.49M |
|
2411
Sumitomo Mitsui Financial
SMFG
$164B
| $2.45M | ﹤0.01% |
348,696
+128,381
| +58% | +$918K |
|
2412
STAAR Surgical
STAA
$1.21B
| $2.44M | ﹤0.01% |
71,463
+8,880
| +14% | +$314K |
|
|
LL
2413
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.43M | ﹤0.01% |
240,808
+49,336
| +26% | +$547K |
|
|
NRE
2414
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.43M | ﹤0.01% |
139,917
+16,922
| +14% | +$288K |
|
2415
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $2.42M | ﹤0.01% |
67,498
+20,779
| +44% | +$746K |
|
2416
CALL
Microsoft
MSFT
$3.45T
| $2.42M | ﹤0.01% |
20,500
| – | – |
|
2417
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $2.42M | ﹤0.01% |
175,485
-10,746
| -6% | -$143K |
|
|
SWI
2418
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.42M | ﹤0.01% |
117,332
+88,821
| +312% | +$1.66M |
|
|
NID
2419
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.41M | ﹤0.01% |
183,097
-37,985
| -17% | -$487K |
|
|
DHF
2420
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $2.41M | ﹤0.01% |
784,120
+16,231
| +2% | +$48.5K |
|
2421
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $2.4M | ﹤0.01% |
149,577
-81,248
| -35% | -$1.25M |
|
2422
Installed Building Products
IBP
$6.01B
| $2.4M | ﹤0.01% |
49,438
+11,826
| +31% | +$507K |
|
2423
Quanex
NX
$819M
| $2.39M | ﹤0.01% |
150,555
+1,219
| +0.8% | +$19.3K |
|
2424
Invesco California Value Municipal Income Trust
VCV
$518M
| $2.39M | ﹤0.01% |
196,544
-14,435
| -7% | -$173K |
|
2425
BJs Wholesale Club
BJ
$12.5B
| $2.39M | ﹤0.01% |
87,109
+57,168
| +191% | +$1.46M |
|
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.