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 | |
|---|---|---|---|---|---|---|
2676
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.83M | ﹤0.01% |
36,032
-2,416
| -6% | -$119K |
|
|
CIVI
2677
DELISTED
Civitas Resources
CIVI
| $1.83M | ﹤0.01% |
87,592
+2,060
| +2% | +$45K |
|
2678
Stratasys
SSYS
$769M
| $1.83M | ﹤0.01% |
62,258
-15,881
| -20% | -$377K |
|
2679
Barclays
BCS
$94.3B
| $1.82M | ﹤0.01% |
244,360
+190,994
| +358% | +$1.51M |
|
2680
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $1.81M | ﹤0.01% |
+14,580
| New | +$1.75M |
|
2681
Frontline
FRO
$8.56B
| $1.81M | ﹤0.01% |
226,306
-133,655
| -37% | -$1.06M |
|
2682
CALL
AbbVie
ABBV
$438B
| $1.8M | ﹤0.01% |
24,800
| – | – |
|
2683
Barrett Business Services
BBSI
$783M
| $1.8M | ﹤0.01% |
87,180
-15,456
| -15% | -$299K |
|
2684
Tenable Holdings
TENB
$4.04B
| $1.79M | ﹤0.01% |
62,695
-6,333
| -9% | -$187K |
|
2685
Vanguard FTSE Europe ETF
VGK
$31B
| $1.79M | ﹤0.01% |
32,546
-1,831
| -5% | -$99.8K |
|
|
AL
2686
DELISTED
Air Lease Corp
AL
| $1.78M | ﹤0.01% |
42,963
-744
| -2% | -$28.4K |
|
|
IGI
2687
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.9M
| $1.77M | ﹤0.01% |
84,760
-7,036
| -8% | -$146K |
|
2688
UNIFI
UFI
$129M
| $1.77M | ﹤0.01% |
97,553
-2,322
| -2% | -$44.9K |
|
|
JTD
2689
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $1.77M | ﹤0.01% |
106,695
-29,635
| -22% | -$479K |
|
|
RETA
2690
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.77M | ﹤0.01% |
18,750
+192
| +1% | +$16.6K |
|
|
CXP
2691
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.77M | ﹤0.01% |
85,247
-24,741
| -22% | -$549K |
|
|
RESI
2692
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.77M | ﹤0.01% |
144,714
-38,766
| -21% | -$420K |
|
2693
National Vision
EYE
$1.8B
| $1.76M | ﹤0.01% |
57,441
-15,196
| -21% | -$436K |
|
2694
SK Telecom
SKM
$12.8B
| $1.76M | ﹤0.01% |
43,293
-4,989
| -10% | -$198K |
|
|
GNC
2695
DELISTED
GNC Holdings, Inc.
GNC
| $1.76M | ﹤0.01% |
1,175,448
-40,351
| -3% | -$76.5K |
|
|
BRY
2696
DELISTED
Berry Corp
BRY
| $1.75M | ﹤0.01% |
165,428
+52,437
| +46% | +$594K |
|
2697
TETRA Technologies
TTI
$1.28B
| $1.75M | ﹤0.01% |
1,075,281
+365,882
| +52% | +$737K |
|
|
TEF
2698
DELISTED
Telefonica
TEF
| $1.75M | ﹤0.01% |
261,305
-31,052
| -11% | -$206K |
|
|
PYX
2699
DELISTED
Pyxus International, Inc.
PYX
| $1.75M | ﹤0.01% |
114,995
-16,350
| -12% | -$308K |
|
2700
WisdomTree
WT
$3.36B
| $1.74M | ﹤0.01% |
282,048
-53,714
| -16% | -$365K |
|
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.