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 | |
|---|---|---|---|---|---|---|
|
RARX
2826
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.34M | ﹤0.01% |
44,612
-156,386
| -78% | -$3.58M |
|
|
NINE
2827
DELISTED
Nine Energy Service
NINE
| $1.34M | ﹤0.01% |
77,102
-8,032
| -9% | -$160K |
|
|
VBTX
2828
DELISTED
Veritex Holdings
VBTX
| $1.32M | ﹤0.01% |
50,988
+3,146
| +7% | +$81.5K |
|
2829
SandRidge Energy
SD
$531M
| $1.32M | ﹤0.01% |
191,070
-6,510
| -3% | -$49.9K |
|
2830
Invesco Trust for Investment Grade New York Municipals
VTN
$167M
| $1.32M | ﹤0.01% |
96,565
-4,573
| -5% | -$60.1K |
|
2831
Opko Health
OPK
$1.04B
| $1.31M | ﹤0.01% |
538,365
-2,721,501
| -83% | -$5.94M |
|
2832
Precigen
PGEN
$2.51B
| $1.31M | ﹤0.01% |
171,165
+120,566
| +238% | +$649K |
|
2833
Magnite
MGNI
$3.47B
| $1.31M | ﹤0.01% |
206,074
-103,567
| -33% | -$636K |
|
2834
Impinj
PI
$5.39B
| $1.31M | ﹤0.01% |
45,633
+32,147
| +238% | +$785K |
|
2835
Sumitomo Mitsui Financial
SMFG
$161B
| $1.3M | ﹤0.01% |
184,820
-163,876
| -47% | -$1.16M |
|
|
FRGI
2836
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.3M | ﹤0.01% |
99,228
+8,557
| +9% | +$114K |
|
2837
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $1.3M | ﹤0.01% |
102,436
-7,546
| -7% | -$94.8K |
|
|
VNTR
2838
DELISTED
Venator Materials PLC
VNTR
| $1.3M | ﹤0.01% |
246,065
-1,295
| -0.5% | -$7.07K |
|
|
ILPT
2839
Industrial Logistics Properties Trust
ILPT
$583M
| $1.3M | ﹤0.01% |
62,439
+1,387
| +2% | +$27.6K |
|
|
LX
2840
LexinFintech Holdings
LX
$242M
| $1.3M | ﹤0.01% |
116,506
+7,972
| +7% | +$99.3K |
|
2841
Carvana
CVNA
$81.5B
| $1.3M | ﹤0.01% |
103,795
+3,115
| +3% | +$40K |
|
2842
Zai Lab
ZLAB
$2.65B
| $1.3M | ﹤0.01% |
37,252
-1,468
| -4% | -$43.2K |
|
2843
Equinor
EQNR
$97.4B
| $1.3M | ﹤0.01% |
65,533
+51,375
| +363% | +$1.08M |
|
2844
RE/MAX Holdings
RMAX
$243M
| $1.29M | ﹤0.01% |
41,956
+2,778
| +7% | +$99.8K |
|
2845
Regional Management Corp
RM
$291M
| $1.28M | ﹤0.01% |
48,734
-6,988
| -13% | -$174K |
|
2846
TFS Financial
TFSL
$4.83B
| $1.28M | ﹤0.01% |
70,993
-6,253
| -8% | -$107K |
|
|
INAP
2847
DELISTED
Internap Corporation
INAP
| $1.28M | ﹤0.01% |
426,204
+144,457
| +51% | +$514K |
|
|
P
2848
Everpure Inc
P
$32.6B
| $1.28M | ﹤0.01% |
83,844
-3,970
| -5% | -$77.6K |
|
2849
United Microelectronic
UMC
$47.1B
| $1.27M | ﹤0.01% |
575,515
+158,181
| +38% | +$323K |
|
|
IIN
2850
DELISTED
IntriCon Corporation
IIN
| $1.27M | ﹤0.01% |
+54,471
| New | +$1.36M |
|
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.