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 |
Alibaba
BABA
|
+$3.82B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.71B |
| 3 |
Microsoft
MSFT
|
+$1.64B |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.49B |
| 5 |
Amazon
AMZN
|
+$1.43B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$558M |
| 2 |
Occidental Petroleum
OXY
|
+$162M |
| 3 |
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
|
+$146M |
| 4 |
Extra Space Storage
EXR
|
+$142M |
| 5 |
First Horizon
FHN
|
+$141M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.9% |
| 2 | Financials | 13.12% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Healthcare | 10.95% |
| 5 | Communication Services | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Huron Consulting
HURN
$2.46B
| $2.35M | ﹤0.01% |
46,540
-11,111
| -19% | -$544K |
|
|
PCK
2552
DELISTED
Pimco California Municipal Income Fund II
PCK
| $2.34M | ﹤0.01% |
242,936
+35,969
| +17% | +$334K |
|
|
BRSS
2553
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.34M | ﹤0.01% |
53,403
+3,973
| +8% | +$169K |
|
2554
CALL
iShares Russell 2000 ETF
IWM
$81.8B
| $2.33M | ﹤0.01% |
15,000
| – | – |
|
|
NEV
2555
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $2.33M | ﹤0.01% |
164,502
+47,037
| +40% | +$661K |
|
|
RDUS
2556
DELISTED
Radius Recycling
RDUS
| $2.33M | ﹤0.01% |
88,878
-33,221
| -27% | -$792K |
|
|
AVK
2557
Advent Convertible and Income Fund
AVK
$569M
| $2.32M | ﹤0.01% |
158,084
-28,078
| -15% | -$404K |
|
|
MCRN
2558
DELISTED
Milacron Holdings Corp.
MCRN
| $2.31M | ﹤0.01% |
167,290
-5,719
| -3% | -$76.4K |
|
|
DHY
2559
Credit Suisse High Yield Credit Fund
DHY
$242M
| $2.31M | ﹤0.01% |
934,487
-151,414
| -14% | -$379K |
|
|
FBM
2560
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $2.3M | ﹤0.01% |
129,393
-22,339
| -15% | -$321K |
|
|
ISBC
2561
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.3M | ﹤0.01% |
206,108
-166,879
| -45% | -$1.89M |
|
|
NID
2562
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $2.3M | ﹤0.01% |
171,002
-12,095
| -7% | -$161K |
|
|
WW
2563
DELISTED
WW International
WW
| $2.3M | ﹤0.01% |
120,184
+8,638
| +8% | +$171K |
|
|
HQL
2564
abrdn Life Sciences Investors
HQL
$635M
| $2.29M | ﹤0.01% |
136,019
-14,899
| -10% | -$245K |
|
|
RUTH
2565
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.29M | ﹤0.01% |
100,929
-24,967
| -20% | -$610K |
|
2566
CALL
Oracle
ORCL
$420B
| $2.28M | ﹤0.01% |
40,000
+36,000
| +900% | +$1.95M |
|
2567
Pricesmart
PSMT
$5.12B
| $2.27M | ﹤0.01% |
44,448
-342
| -0.8% | -$19.1K |
|
|
ISCA
2568
DELISTED
International Speedway Corp
ISCA
| $2.27M | ﹤0.01% |
50,495
+5,245
| +12% | +$232K |
|
2569
Nordic American Tanker
NAT
$1.3B
| $2.27M | ﹤0.01% |
968,002
-197,866
| -17% | -$426K |
|
2570
iShares CMBS ETF
CMBS
$472M
| $2.26M | ﹤0.01% |
+42,790
| New | +$2.22M |
|
2571
Twist Bioscience
TWST
$7.78B
| $2.26M | ﹤0.01% |
+78,037
| New | +$2.06M |
|
|
PGTI
2572
DELISTED
PGT, Inc.
PGTI
| $2.26M | ﹤0.01% |
135,112
-16,798
| -11% | -$256K |
|
2573
STAAR Surgical
STAA
$1.27B
| $2.25M | ﹤0.01% |
76,634
+5,171
| +7% | +$149K |
|
2574
GATX Corp
GATX
$6.29B
| $2.25M | ﹤0.01% |
28,354
+7,558
| +36% | +$574K |
|
2575
Adecoagro
AGRO
$1.39B
| $2.24M | ﹤0.01% |
314,260
-2,227
| -0.7% | -$15.2K |
|
Similar funds
Invesco's Q2 2019 Portfolio in Review
As of Q2 2019, Invesco held 3,862 positions worth $389B, up 31% from $297B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Invesco deployed $79.9B of net new capital in Q2 2019, opening 155 new positions and adding to 1,882 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 26,959,288 shares worth $801M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Anadarko Petroleum, an estimated $558M trimmed.
- Invesco's largest Q2 2019 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 26,959,288 shares worth $801M.
- Invesco added most to Alibaba in Q2 2019, an estimated $3.82B increase.
- Invesco's biggest Q2 2019 reduction was Anadarko Petroleum, cutting an estimated $558M.
- Invesco fully exited Invesco S&P 500 GARP ETF in Q2 2019, selling an estimated $124M.
- Invesco's ten largest holdings make up 17% of its $389B portfolio in Q2 2019.
- Invesco opened 155 new positions and closed 151 in Q2 2019.
- Invesco's portfolio value rose 31% quarter-over-quarter to $389B.
Based on Invesco's 13F filing for Q2 2019, filed 14 Aug 2019.