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 | |
|---|---|---|---|---|---|---|
|
JTA
2851
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $1.26M | ﹤0.01% |
110,591
-29,418
| -21% | -$343K |
|
|
AVX
2852
DELISTED
AVX Corporation
AVX
| $1.26M | ﹤0.01% |
76,122
-30,278
| -28% | -$498K |
|
2853
KRONOS Worldwide
KRO
$977M
| $1.26M | ﹤0.01% |
82,266
-140,105
| -63% | -$1.94M |
|
2854
Insteel Industries
IIIN
$626M
| $1.26M | ﹤0.01% |
60,432
+6,213
| +11% | +$125K |
|
2855
Douglas Dynamics
PLOW
$984M
| $1.26M | ﹤0.01% |
31,646
-5,289
| -14% | -$201K |
|
|
IBTX
2856
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.26M | ﹤0.01% |
22,904
-530
| -2% | -$28.8K |
|
2857
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $1.26M | ﹤0.01% |
110,229
-386,437
| -78% | -$5.19M |
|
|
LGI
2858
Lazard Global Total Return & Income Fund
LGI
$240M
| $1.26M | ﹤0.01% |
77,778
-25,675
| -25% | -$399K |
|
2859
Applied Optoelectronics
AAOI
$11.2B
| $1.26M | ﹤0.01% |
122,190
+13,222
| +12% | +$141K |
|
|
RC
2860
Ready Capital
RC
$333M
| $1.26M | ﹤0.01% |
84,264
+864
| +1% | +$12.8K |
|
|
SFIX
2861
Stitch Fix
SFIX
$530M
| $1.26M | ﹤0.01% |
39,273
-72
| -0.2% | -$1.93K |
|
|
FFG
2862
DELISTED
FBL Financial Group
FFG
| $1.26M | ﹤0.01% |
19,681
-2,770
| -12% | -$177K |
|
|
LION
2863
DELISTED
Fidelity Southern Corporation
LION
| $1.26M | ﹤0.01% |
40,547
-3,747
| -8% | -$109K |
|
|
PCMI
2864
DELISTED
PCM, Inc
PCMI
| $1.25M | ﹤0.01% |
35,824
-110,544
| -76% | -$3.26M |
|
|
BKN
2865
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
| $1.25M | ﹤0.01% |
83,782
+3,661
| +5% | +$53.4K |
|
2866
1st Source
SRCE
$2.1B
| $1.25M | ﹤0.01% |
26,997
-2,303
| -8% | -$106K |
|
2867
Consolidated Water Co
CWCO
$484M
| $1.25M | ﹤0.01% |
87,296
-4,002
| -4% | -$53.2K |
|
|
ENX
2868
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.25M | ﹤0.01% |
103,927
-7,185
| -6% | -$86.1K |
|
|
MVT
2869
DELISTED
BlackRock MuniVest Fund II
MVT
| $1.24M | ﹤0.01% |
81,800
-4,092
| -5% | -$59.4K |
|
|
HAPN
2870
Happen Inc
HAPN
$2.24B
| $1.24M | ﹤0.01% |
75,429
-2,623
| -3% | -$41.4K |
|
|
UBNK
2871
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.24M | ﹤0.01% |
87,095
-2,819
| -3% | -$38.6K |
|
|
DSPG
2872
DELISTED
DSP Group Inc
DSPG
| $1.23M | ﹤0.01% |
85,879
+4,135
| +5% | +$59.6K |
|
|
CHU
2873
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.23M | ﹤0.01% |
112,744
-591
| -0.5% | -$6.78K |
|
2874
Genie Energy
GNE
$381M
| $1.23M | ﹤0.01% |
115,092
+89,342
| +347% | +$831K |
|
|
GOGL
2875
DELISTED
Golden Ocean Group
GOGL
| $1.22M | ﹤0.01% |
210,349
+606
| +0.3% | +$3.17K |
|
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.