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 | |
|---|---|---|---|---|---|---|
|
CMRX
3226
DELISTED
Chimerix, Inc.
CMRX
| $490K | ﹤0.01% |
113,346
-61,577
| -35% | -$189K |
|
|
ERF
3227
DELISTED
Enerplus Corporation
ERF
| $486K | ﹤0.01% |
64,552
+6,196
| +11% | +$50.7K |
|
|
TTSH
3228
DELISTED
Tile Shop Holdings
TTSH
| $485K | ﹤0.01% |
121,349
+22,726
| +23% | +$108K |
|
|
GIFI
3229
DELISTED
Gulf Island Fabrication
GIFI
| $484K | ﹤0.01% |
68,226
+13,805
| +25% | +$114K |
|
3230
Enel Chile
ENIC
$6.28B
| $483K | ﹤0.01% |
100,991
-27,570
| -21% | -$132K |
|
3231
Philips
PHG
$26.1B
| $483K | ﹤0.01% |
13,950
-1,538
| -10% | -$49.4K |
|
|
TCS
3232
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $479K | ﹤0.01% |
4,362
-1,841
| -30% | -$222K |
|
3233
BBVA Argentina
BBAR
$3.49B
| $476K | ﹤0.01% |
42,088
+18,194
| +76% | +$170K |
|
|
BGFV
3234
DELISTED
Big 5 Sporting Goods
BGFV
| $475K | ﹤0.01% |
243,711
-39,174
| -14% | -$95.8K |
|
|
EGLE
3235
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $475K | ﹤0.01% |
12,963
-12,833
| -50% | -$454K |
|
3236
Village Super Market
VLGEA
$639M
| $474K | ﹤0.01% |
17,888
-493
| -3% | -$13.4K |
|
|
RPT
3237
Rithm Property Trust
RPT
$93.7M
| $473K | ﹤0.01% |
5,831
-201
| -3% | -$15.9K |
|
3238
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
| $472K | ﹤0.01% |
18,958
-32,302
| -63% | -$805K |
|
3239
Ultragenyx Pharmaceutical
RARE
$2.55B
| $469K | ﹤0.01% |
7,389
-254
| -3% | -$16.2K |
|
|
BCOV
3240
DELISTED
Brightcove, Inc.
BCOV
| $469K | ﹤0.01% |
45,410
-1,127
| -2% | -$10.9K |
|
3241
e.l.f. Beauty
ELF
$5.81B
| $467K | ﹤0.01% |
33,097
-1,126
| -3% | -$13.6K |
|
3242
FVCBankcorp
FVCB
$333M
| $466K | ﹤0.01% |
30,024
+10,219
| +52% | +$142K |
|
3243
FreightCar America
RAIL
$260M
| $466K | ﹤0.01% |
79,467
-8,640
| -10% | -$55.8K |
|
3244
QCR Holdings
QCRH
$1.7B
| $465K | ﹤0.01% |
13,347
-321
| -2% | -$10.9K |
|
3245
Sierra Bancorp
BSRR
$525M
| $464K | ﹤0.01% |
17,097
-468
| -3% | -$12K |
|
3246
ACNB Corp
ACNB
$655M
| $462K | ﹤0.01% |
11,696
-2,000
| -15% | -$75K |
|
|
DOCU
3247
DocuSign
DOCU
$11.5B
| $461K | ﹤0.01% |
9,266
+1,208
| +15% | +$64.5K |
|
|
FRAN
3248
DELISTED
Francesca's Holdings Corporation
FRAN
| $461K | ﹤0.01% |
77,595
-2,688
| -3% | -$18.5K |
|
|
STEL
3249
DELISTED
Stellar Bancorp
STEL
| $460K | ﹤0.01% |
16,362
-5,543
| -25% | -$164K |
|
|
SWI
3250
DELISTED
SolarWinds Corporation Common Stock
SWI
| $458K | ﹤0.01% |
23,650
-93,682
| -80% | -$1.84M |
|
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.