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 | |
|---|---|---|---|---|---|---|
2726
International Seaways
INSW
$4.48B
| $1.67M | ﹤0.01% |
87,625
-23,113
| -21% | -$428K |
|
|
BFZ
2727
DELISTED
BlackRock CA Municipal Income Trust
BFZ
| $1.66M | ﹤0.01% |
125,359
-18,091
| -13% | -$236K |
|
2728
Foster
FSTR
$414M
| $1.66M | ﹤0.01% |
60,607
-11,332
| -16% | -$259K |
|
|
CHA
2729
DELISTED
China Telecom Corporation, LTD
CHA
| $1.65M | ﹤0.01% |
33,035
+1,477
| +5% | +$75.7K |
|
2730
Seaboard Corp
SEB
$4.06B
| $1.65M | ﹤0.01% |
399
-110
| -22% | -$472K |
|
2731
Nicolet Bankshares
NIC
$3.63B
| $1.64M | ﹤0.01% |
26,452
+9,550
| +57% | +$577K |
|
2732
Waterstone Financial
WSBF
$370M
| $1.64M | ﹤0.01% |
96,071
-576
| -0.6% | -$9.57K |
|
|
VGI
2733
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
| $1.64M | ﹤0.01% |
129,420
+7,365
| +6% | +$91.9K |
|
|
BBBY
2734
Bed Bath & Beyond
BBBY
$423M
| $1.64M | ﹤0.01% |
160,199
+7,660
| +5% | +$71.6K |
|
|
AIFU
2735
AIFU Inc
AIFU
$220M
| $1.63M | ﹤0.01% |
122
-9
| -7% | -$102K |
|
2736
MakeMyTrip
MMYT
$5.73B
| $1.63M | ﹤0.01% |
65,803
-2,178
| -3% | -$55.1K |
|
2737
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $1.63M | ﹤0.01% |
119,294
-11,205
| -9% | -$151K |
|
|
WAIR
2738
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.62M | ﹤0.01% |
145,606
-5,005
| -3% | -$48K |
|
2739
Golub Capital BDC
GBDC
$3.41B
| $1.61M | ﹤0.01% |
92,561
-37,675
| -29% | -$661K |
|
|
KREF
2740
KKR Real Estate Finance Trust
KREF
$492M
| $1.61M | ﹤0.01% |
80,790
+2,610
| +3% | +$52.7K |
|
2741
El Pollo Loco
LOCO
$463M
| $1.6M | ﹤0.01% |
150,438
-15,639
| -9% | -$181K |
|
2742
Red Rock Resorts
RRR
$3.58B
| $1.6M | ﹤0.01% |
74,626
-2,451
| -3% | -$59.6K |
|
2743
Origin Bancorp
OBK
$1.64B
| $1.6M | ﹤0.01% |
48,560
-1,362
| -3% | -$46.3K |
|
2744
Oaktree Specialty Lending
OCSL
$1.12B
| $1.6M | ﹤0.01% |
98,519
-11,548
| -10% | -$187K |
|
2745
Hercules Capital
HTGC
$3.21B
| $1.6M | ﹤0.01% |
124,857
-58,352
| -32% | -$757K |
|
|
NOAH
2746
Noah Holdings
NOAH
$605M
| $1.6M | ﹤0.01% |
37,557
+1,555
| +4% | +$71.6K |
|
2747
Future Fuel
FF
$226M
| $1.59M | ﹤0.01% |
136,218
+63,846
| +88% | +$794K |
|
2748
Great Southern Bancorp
GSBC
$873M
| $1.59M | ﹤0.01% |
26,589
-11,034
| -29% | -$627K |
|
|
IRR
2749
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
| $1.59M | ﹤0.01% |
304,052
+4,846
| +2% | +$24.3K |
|
2750
Manchester United
MANU
$3.74B
| $1.59M | ﹤0.01% |
87,735
-2,383
| -3% | -$44.9K |
|
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.