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 | |
|---|---|---|---|---|---|---|
3051
Vitamin Cottage Natural Grocers
NGVC
$639M
| $843K | ﹤0.01% |
83,818
-61,798
| -42% | -$708K |
|
|
FSB
3052
DELISTED
Franklin Financial Network, Inc.
FSB
| $842K | ﹤0.01% |
30,215
+2,352
| +8% | +$65.3K |
|
3053
Northrim BanCorp
NRIM
$585M
| $839K | ﹤0.01% |
94,120
-13,628
| -13% | -$118K |
|
3054
Greenlight Captial
GLRE
$506M
| $836K | ﹤0.01% |
98,525
-3,399
| -3% | -$35K |
|
|
FFNW
3055
DELISTED
First Financial Northwest, Inc
FFNW
| $831K | ﹤0.01% |
58,751
-11,729
| -17% | -$184K |
|
3056
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| $828K | ﹤0.01% |
16,590
-545
| -3% | -$27.2K |
|
3057
Schwab US TIPS ETF
SCHP
$16.2B
| $825K | ﹤0.01% |
29,302
-962
| -3% | -$26.6K |
|
3058
FS Bancorp
FSBW
$317M
| $824K | ﹤0.01% |
31,760
-6,404
| -17% | -$160K |
|
3059
Transportadora de Gas del Sur
TGS
$4.38B
| $823K | ﹤0.01% |
59,151
+11,209
| +23% | +$135K |
|
3060
Global Industrial
GIC
$1.52B
| $822K | ﹤0.01% |
37,057
-14,919
| -29% | -$327K |
|
3061
Magnachip Semiconductor
MX
$137M
| $821K | ﹤0.01% |
79,295
-2,715
| -3% | -$24.8K |
|
|
SRV
3062
NXG Cushing Midstream Energy Fund
SRV
$215M
| $817K | ﹤0.01% |
19,998
-2,196
| -10% | -$89.5K |
|
|
MGI
3063
DELISTED
MoneyGram International, Inc. New
MGI
| $816K | ﹤0.01% |
330,321
-11,512
| -3% | -$25.8K |
|
|
MEET
3064
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $815K | ﹤0.01% |
234,219
-214,070
| -48% | -$950K |
|
3065
Mercantile Bank Corp
MBWM
$1.03B
| $814K | ﹤0.01% |
24,995
-6,539
| -21% | -$214K |
|
3066
Korea Electric Power
KEP
$15.8B
| $813K | ﹤0.01% |
73,239
-918
| -1% | -$10.7K |
|
3067
Hallador Energy
HNRG
$737M
| $812K | ﹤0.01% |
144,318
-31,558
| -18% | -$170K |
|
3068
Calamos Strategic Total Return Fund
CSQ
$3.36B
| $802K | ﹤0.01% |
62,862
-55,178
| -47% | -$693K |
|
|
CHW
3069
Calamos Global Dynamic Income Fund
CHW
$553M
| $801K | ﹤0.01% |
98,840
-57,476
| -37% | -$466K |
|
3070
Atlanta Braves Holdings Series A
BATRA
$3.44B
| $800K | ﹤0.01% |
+28,781
| New | +$791K |
|
3071
Peoples Bancorp
PEBO
$1.45B
| $798K | ﹤0.01% |
24,749
-5,835
| -19% | -$186K |
|
3072
Ultrapar
UGP
$6.47B
| $797K | ﹤0.01% |
152,120
-26,596
| -15% | -$144K |
|
3073
Midland States Bancorp
MSBI
$691M
| $795K | ﹤0.01% |
29,768
-866
| -3% | -$22.5K |
|
|
TPC
3074
Tutor Perini Cor
TPC
$5.24B
| $793K | ﹤0.01% |
57,163
-175,133
| -75% | -$2.93M |
|
|
KNDI
3075
Kandi Technologies Group
KNDI
$63.8M
| $792K | ﹤0.01% |
160,630
+58,016
| +57% | +$295K |
|
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.