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 | |
|---|---|---|---|---|---|---|
|
FMO
2901
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $1.17M | ﹤0.01% |
24,280
-249
| -1% | -$12.7K |
|
2902
iShares MSCI South Korea ETF
EWY
$25.2B
| $1.17M | ﹤0.01% |
19,578
-200
| -1% | -$11.9K |
|
2903
Takeda Pharmaceutical
TAK
$56B
| $1.17M | ﹤0.01% |
66,143
-3,414
| -5% | -$62.1K |
|
2904
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.17M | ﹤0.01% |
19,765
-178
| -0.9% | -$10.4K |
|
2905
Simulations Plus
SLP
$371M
| $1.16M | ﹤0.01% |
40,708
-25,580
| -39% | -$620K |
|
|
FTSI
2906
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.16M | ﹤0.01% |
10,418
+5,914
| +131% | +$977K |
|
2907
NACCO Industries
NC
$312M
| $1.16M | ﹤0.01% |
22,326
-2,302
| -9% | -$107K |
|
|
EIGI
2908
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.16M | ﹤0.01% |
241,292
-43,170
| -15% | -$234K |
|
|
ATRS
2909
DELISTED
Antares Pharma, Inc.
ATRS
| $1.16M | ﹤0.01% |
351,440
-85,723
| -20% | -$248K |
|
|
TAST
2910
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.15M | ﹤0.01% |
126,934
-4,363
| -3% | -$40K |
|
|
EOD
2911
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $1.15M | ﹤0.01% |
209,011
+102,580
| +96% | +$551K |
|
2912
Dorian LPG
LPG
$1.9B
| $1.15M | ﹤0.01% |
126,942
-4,378
| -3% | -$34.8K |
|
2913
RPC Inc
RES
$1.36B
| $1.14M | ﹤0.01% |
158,619
-195,966
| -55% | -$1.86M |
|
2914
Construction Partners
ROAD
$6.68B
| $1.14M | ﹤0.01% |
75,854
+4,213
| +6% | +$55K |
|
2915
Banco Santander Chile
BSAC
$16.7B
| $1.14M | ﹤0.01% |
38,028
-69,713
| -65% | -$2.02M |
|
2916
BancFirst
BANF
$3.77B
| $1.13M | ﹤0.01% |
20,378
-12,251
| -38% | -$680K |
|
2917
Arlo Technologies
ARLO
$1.6B
| $1.13M | ﹤0.01% |
282,623
+54,533
| +24% | +$214K |
|
2918
CALL
AT&T
T
$165B
| $1.13M | ﹤0.01% |
44,751
+34,556
| +339% | +$829K |
|
|
HZN
2919
DELISTED
Horizon Global Corporation
HZN
| $1.13M | ﹤0.01% |
315,491
-10,879
| -3% | -$35.5K |
|
|
LKFT
2920
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $1.13M | ﹤0.01% |
8,776
-2,191
| -20% | -$260K |
|
2921
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $1.13M | ﹤0.01% |
+14,600
| New | +$1.11M |
|
2922
Covenant Logistics
CVLG
$843M
| $1.13M | ﹤0.01% |
153,472
-14,994
| -9% | -$131K |
|
2923
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $1.13M | ﹤0.01% |
33,070
-2,071,633
| -98% | -$68.5M |
|
2924
iShares MSCI China A ETF
CNYA
$208M
| $1.13M | ﹤0.01% |
+39,500
| New | +$1.13M |
|
2925
Helios Technologies
HLIO
$2.69B
| $1.12M | ﹤0.01% |
24,137
-829
| -3% | -$38.7K |
|
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.