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 | |
|---|---|---|---|---|---|---|
|
TSLF
2601
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $2.12M | ﹤0.01% |
138,978
-6,647
| -5% | -$103K |
|
2602
CALL
Chevron
CVX
$382B
| $2.12M | ﹤0.01% |
17,000
+1,100
| +7% | +$133K |
|
2603
Park Aerospace
PKE
$801M
| $2.11M | ﹤0.01% |
126,575
+8,056
| +7% | +$129K |
|
2604
New Mountain Finance
NMFC
$726M
| $2.1M | ﹤0.01% |
150,600
-37,527
| -20% | -$524K |
|
|
HTD
2605
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $2.1M | ﹤0.01% |
82,681
+111
| +0.1% | +$2.76K |
|
|
LOMA
2606
Loma Negra
LOMA
$1.21B
| $2.1M | ﹤0.01% |
179,508
+167,599
| +1,407% | +$1.77M |
|
|
CIK
2607
Credit Suisse Asset Management Income Fund
CIK
$134M
| $2.1M | ﹤0.01% |
675,035
+46,992
| +7% | +$145K |
|
|
OTRK
2608
DELISTED
Ontrak
OTRK
| $2.1M | ﹤0.01% |
1,213
+253
| +26% | +$379K |
|
|
CUTR
2609
DELISTED
Cutera, Inc.
CUTR
| $2.1M | ﹤0.01% |
100,975
-44,264
| -30% | -$791K |
|
|
OSB
2610
DELISTED
Norbord Inc.
OSB
| $2.09M | ﹤0.01% |
84,344
-13,062
| -13% | -$308K |
|
2611
PennyMac Financial
PFSI
$3.94B
| $2.09M | ﹤0.01% |
94,045
-39,313
| -29% | -$875K |
|
|
ONIT
2612
Onity Group
ONIT
$323M
| $2.08M | ﹤0.01% |
66,976
-5,405
| -7% | -$144K |
|
|
AVID
2613
DELISTED
Avid Technology Inc
AVID
| $2.08M | ﹤0.01% |
227,892
+109,138
| +92% | +$891K |
|
2614
Universal Electronics
UEIC
$71.6M
| $2.07M | ﹤0.01% |
50,392
-602
| -1% | -$24.1K |
|
2615
CALL
UnitedHealth
UNH
$371B
| $2.05M | ﹤0.01% |
8,400
+1,300
| +18% | +$313K |
|
2616
Standex International
SXI
$3.98B
| $2.04M | ﹤0.01% |
27,927
+4,559
| +20% | +$322K |
|
|
PSDO
2617
DELISTED
Presidio, Inc. Common Stock
PSDO
| $2.02M | ﹤0.01% |
148,139
-4,249
| -3% | -$59.8K |
|
2618
Teekay
TK
$973M
| $2.02M | ﹤0.01% |
588,095
-306,056
| -34% | -$1.18M |
|
|
WOW
2619
DELISTED
WideOpenWest
WOW
| $2.02M | ﹤0.01% |
277,979
+24,455
| +10% | +$199K |
|
|
ATSG
2620
DELISTED
Air Transport Services Group
ATSG
| $2.02M | ﹤0.01% |
82,700
-12,760
| -13% | -$293K |
|
2621
Renasant Corp
RNST
$3.9B
| $2.01M | ﹤0.01% |
56,027
-1,425
| -2% | -$50.1K |
|
2622
iShares MSCI Canada ETF
EWC
$6.48B
| $2.01M | ﹤0.01% |
70,285
+1,672
| +2% | +$47.1K |
|
2623
First Bancorp
FBNC
$2.68B
| $2.01M | ﹤0.01% |
55,153
+216
| +0.4% | +$7.9K |
|
|
PFL
2624
PIMCO Income Strategy Fund
PFL
$389M
| $2.01M | ﹤0.01% |
169,950
+13,682
| +9% | +$160K |
|
2625
SITE Centers
SITC
$158M
| $2M | ﹤0.01% |
193,578
+22,850
| +13% | +$240K |
|
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.