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 | |
|---|---|---|---|---|---|---|
|
HCCI
2651
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.9M | ﹤0.01% |
72,261
-6,907
| -9% | -$185K |
|
|
STMP
2652
DELISTED
Stamps.com, Inc.
STMP
| $1.9M | ﹤0.01% |
41,978
-2,802
| -6% | -$161K |
|
2653
CALL
Broadcom
AVGO
$2.01T
| $1.9M | ﹤0.01% |
+66,000
| New | +$1.92M |
|
2654
Daktronics
DAKT
$1.03B
| $1.9M | ﹤0.01% |
307,710
+42,422
| +16% | +$296K |
|
|
SRG
2655
Seritage Growth Properties
SRG
$136M
| $1.9M | ﹤0.01% |
44,170
-3,266
| -7% | -$144K |
|
|
DGL
2656
DELISTED
Invesco DB Gold Fund
DGL
| $1.89M | ﹤0.01% |
43,700
-2,900
| -6% | -$116K |
|
|
CORR
2657
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.88M | ﹤0.01% |
47,513
-28,761
| -38% | -$1.12M |
|
2658
Schneider National
SNDR
$6.18B
| $1.88M | ﹤0.01% |
103,203
+1,853
| +2% | +$35.9K |
|
2659
America's Car Mart
CRMT
$26.1M
| $1.88M | ﹤0.01% |
21,813
-5,036
| -19% | -$463K |
|
2660
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $1.88M | ﹤0.01% |
337,512
+250,966
| +290% | +$1.46M |
|
|
GHL
2661
DELISTED
Greenhill & Co., Inc.
GHL
| $1.87M | ﹤0.01% |
137,757
+4,962
| +4% | +$91K |
|
2662
CALL
Qualcomm
QCOM
$170B
| $1.86M | ﹤0.01% |
24,500
+5,000
| +26% | +$366K |
|
|
PRTY
2663
DELISTED
Party City Holdco Inc.
PRTY
| $1.86M | ﹤0.01% |
253,828
-8,589
| -3% | -$65.6K |
|
|
JHI
2664
John Hancock Investors Trust
JHI
$117M
| $1.85M | ﹤0.01% |
113,130
+799
| +0.7% | +$12.9K |
|
|
SP
2665
DELISTED
SP Plus Corporation
SP
| $1.85M | ﹤0.01% |
58,105
-2,002
| -3% | -$66K |
|
2666
Banc of California
BANC
$3B
| $1.85M | ﹤0.01% |
132,610
+11,712
| +10% | +$165K |
|
2667
OneSpan
OSPN
$603M
| $1.85M | ﹤0.01% |
130,743
+2,358
| +2% | +$37.5K |
|
|
FIF
2668
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.85M | ﹤0.01% |
116,279
+30,523
| +36% | +$484K |
|
2669
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.85M | ﹤0.01% |
39,198
-2,545
| -6% | -$118K |
|
2670
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $1.85M | ﹤0.01% |
109,233
-40,344
| -27% | -$655K |
|
2671
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.85M | ﹤0.01% |
43,415
-1,679
| -4% | -$70.6K |
|
|
MFM
2672
Aberdeen Municipal Income Fund
MFM
$222M
| $1.84M | ﹤0.01% |
263,963
-25,719
| -9% | -$177K |
|
2673
Quad
QUAD
$507M
| $1.84M | ﹤0.01% |
232,686
-7,837
| -3% | -$82K |
|
|
MAV
2674
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.84M | ﹤0.01% |
170,756
+46,413
| +37% | +$497K |
|
|
CLGX
2675
DELISTED
Corelogic, Inc.
CLGX
| $1.84M | ﹤0.01% |
43,879
+7,634
| +21% | +$311K |
|
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.