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 | |
|---|---|---|---|---|---|---|
|
IGR
2426
CBRE Global Real Estate Income Fund
IGR
$709M
| $2.38M | ﹤0.01% |
318,619
+23,525
| +8% | +$165K |
|
|
CPLG
2427
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.37M | ﹤0.01% |
212,532
+116,936
| +122% | +$1.51M |
|
2428
WisdomTree
WT
$2.96B
| $2.37M | ﹤0.01% |
335,762
-2,135,393
| -86% | -$14.7M |
|
2429
Hawkins
HWKN
$2.67B
| $2.37M | ﹤0.01% |
128,600
-12,686
| -9% | -$259K |
|
|
ECHO
2430
EchoStar
ECHO
$24.4B
| $2.37M | ﹤0.01% |
80,152
+11,226
| +16% | +$354K |
|
|
CEM
2431
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $2.37M | ﹤0.01% |
37,407
+1,880
| +5% | +$114K |
|
2432
Ryman Hospitality Properties
RHP
$8.43B
| $2.36M | ﹤0.01% |
28,707
-7,292
| -20% | -$583K |
|
2433
CALL
Advanced Micro Devices
AMD
$776B
| $2.36M | ﹤0.01% |
92,500
+20,000
| +28% | +$454K |
|
2434
Nordic American Tanker
NAT
$1.38B
| $2.35M | ﹤0.01% |
1,165,868
-363,724
| -24% | -$767K |
|
2435
CALL
Elevance Health
ELV
$81.5B
| $2.35M | ﹤0.01% |
8,200
-300
| -4% | -$86.8K |
|
2436
First Busey Corp
BUSE
$2.57B
| $2.35M | ﹤0.01% |
96,376
+17,047
| +21% | +$442K |
|
2437
Tennant Co
TNC
$1.43B
| $2.35M | ﹤0.01% |
37,806
-5,768
| -13% | -$345K |
|
2438
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $2.35M | ﹤0.01% |
168,536
-7,863
| -4% | -$105K |
|
|
IHIT
2439
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $2.35M | ﹤0.01% |
227,450
+16,731
| +8% | +$170K |
|
2440
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.34M | ﹤0.01% |
27,933
+959
| +4% | +$78.9K |
|
2441
Liberty All-Star Equity Fund
USA
$1.79B
| $2.34M | ﹤0.01% |
383,562
+3,629
| +1% | +$21.5K |
|
2442
Cabot Corp
CBT
$4.54B
| $2.34M | ﹤0.01% |
56,267
+2,287
| +4% | +$103K |
|
|
MLNX
2443
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.33M | ﹤0.01% |
19,712
-502,310
| -96% | -$50.5M |
|
2444
Frontline
FRO
$8.76B
| $2.33M | ﹤0.01% |
359,961
-148,214
| -29% | -$881K |
|
2445
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$237M
| $2.32M | ﹤0.01% |
136,660
-138,944
| -50% | -$2.29M |
|
2446
CALL
General Motors
GM
$80.4B
| $2.32M | ﹤0.01% |
62,500
+12,500
| +25% | +$475K |
|
2447
Hercules Capital
HTGC
$3.07B
| $2.32M | ﹤0.01% |
183,209
-43,298
| -19% | -$552K |
|
2448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.32M | ﹤0.01% |
26,797
+274
| +1% | +$23.3K |
|
2449
Santander
BSBR
$42.5B
| $2.31M | ﹤0.01% |
214,994
+15,703
| +8% | +$188K |
|
|
WOW
2450
DELISTED
WideOpenWest
WOW
| $2.31M | ﹤0.01% |
253,524
+67,221
| +36% | +$550K |
|
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.