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 | |
|---|---|---|---|---|---|---|
2451
Morningstar
MORN
$7.22B
| $2.3M | ﹤0.01% |
18,278
-967
| -5% | -$116K |
|
2452
Herc Holdings
HRI
$5.02B
| $2.3M | ﹤0.01% |
59,028
+17,047
| +41% | +$644K |
|
|
NGHC
2453
DELISTED
National General Holdings Corp
NGHC
| $2.3M | ﹤0.01% |
96,943
-12,480
| -11% | -$307K |
|
2454
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.3M | ﹤0.01% |
60,680
+10,330
| +21% | +$381K |
|
2455
TTEC Holdings
TTEC
$121M
| $2.3M | ﹤0.01% |
63,423
-3,579
| -5% | -$121K |
|
2456
CALL
iShares Russell 2000 ETF
IWM
$79.8B
| $2.3M | ﹤0.01% |
+15,000
| New | +$2.25M |
|
|
NS
2457
DELISTED
NuStar Energy L.P.
NS
| $2.29M | ﹤0.01% |
85,338
-20,439
| -19% | -$529K |
|
2458
AZZ Inc
AZZ
$4.35B
| $2.29M | ﹤0.01% |
55,867
-11,936
| -18% | -$528K |
|
2459
National Vision
EYE
$1.77B
| $2.28M | ﹤0.01% |
72,637
+60,570
| +502% | +$1.91M |
|
2460
Golub Capital BDC
GBDC
$3.34B
| $2.28M | ﹤0.01% |
130,236
+40,205
| +45% | +$708K |
|
2461
HEICO Corp Class A
HEI.A
$36B
| $2.28M | ﹤0.01% |
27,120
-9,544
| -26% | -$700K |
|
|
CIR
2462
DELISTED
CIRCOR International, Inc
CIR
| $2.27M | ﹤0.01% |
69,734
+8,745
| +14% | +$256K |
|
|
CSR
2463
Centerspace
CSR
$921M
| $2.26M | ﹤0.01% |
37,780
-12,420
| -25% | -$722K |
|
2464
Liberty Media Series A
FWONA
$22.5B
| $2.26M | ﹤0.01% |
69,439
+6,974
| +11% | +$211K |
|
2465
MidCap Financial Investment
MFIC
$787M
| $2.25M | ﹤0.01% |
148,970
-7,307
| -5% | -$110K |
|
|
PSDO
2466
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.25M | ﹤0.01% |
152,388
+83,642
| +122% | +$1.28M |
|
|
MEET
2467
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $2.25M | ﹤0.01% |
448,289
+124,127
| +38% | +$692K |
|
2468
Zillow
ZG
$7.94B
| $2.25M | ﹤0.01% |
65,885
+5,022
| +8% | +$178K |
|
|
INSI
2469
DELISTED
Insight Select Income Fund
INSI
| $2.25M | ﹤0.01% |
117,154
+8,602
| +8% | +$158K |
|
2470
Ameris Bancorp
ABCB
$5.85B
| $2.25M | ﹤0.01% |
65,526
-227,934
| -78% | -$8.48M |
|
|
WW
2471
DELISTED
WW International
WW
| $2.25M | ﹤0.01% |
111,546
+24,875
| +29% | +$687K |
|
|
MSGN
2472
DELISTED
MSG Networks Inc.
MSGN
| $2.24M | ﹤0.01% |
103,020
-167,640
| -62% | -$3.87M |
|
|
TSLF
2473
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $2.23M | ﹤0.01% |
145,625
-29,053
| -17% | -$449K |
|
2474
Compass Diversified
CODI
$758M
| $2.23M | ﹤0.01% |
142,302
-9,463
| -6% | -$145K |
|
2475
Modine Manufacturing
MOD
$10.7B
| $2.23M | ﹤0.01% |
160,839
+68,899
| +75% | +$966K |
|
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.