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 | |
|---|---|---|---|---|---|---|
3276
CALL
PepsiCo
PEP
$190B
| $432K | ﹤0.01% |
3,300
+1,100
| +50% | +$141K |
|
|
GPP
3277
DELISTED
Green Plains Partners LP
GPP
| $430K | ﹤0.01% |
30,708
-24,213
| -44% | -$362K |
|
3278
IAMGOLD
IAG
$10.5B
| $429K | ﹤0.01% |
126,942
+27,029
| +27% | +$78.8K |
|
|
ACHN
3279
DELISTED
Achillion Pharmaceuticals
ACHN
| $428K | ﹤0.01% |
159,678
-5,482
| -3% | -$16.2K |
|
3280
Equity Bancshares
EQBK
$1.05B
| $425K | ﹤0.01% |
15,935
-439
| -3% | -$11.7K |
|
3281
Melco Resorts & Entertainment
MLCO
$2.14B
| $424K | ﹤0.01% |
19,496
-128,308
| -87% | -$2.91M |
|
|
USAP
3282
DELISTED
Universal Stainless & Alloy
USAP
| $423K | ﹤0.01% |
26,417
-913
| -3% | -$13.7K |
|
|
QTS.PRB
3283
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $421K | ﹤0.01% |
3,800
+1,100
| +41% | +$121K |
|
3284
CALL
Abbott
ABT
$187B
| $420K | ﹤0.01% |
5,000
+1,700
| +52% | +$134K |
|
|
BFX
3285
DELISTED
BowFlex Inc.
BFX
| $420K | ﹤0.01% |
189,951
+69,531
| +58% | +$274K |
|
3286
Columbia Financial
CLBK
$1.13B
| $419K | ﹤0.01% |
27,723
-447
| -2% | -$6.87K |
|
|
BOCH
3287
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $413K | ﹤0.01% |
38,652
-5,000
| -11% | -$53.2K |
|
3288
Bassett Furniture
BSET
$176M
| $409K | ﹤0.01% |
26,849
-924
| -3% | -$14.8K |
|
3289
Ribbon Communications
RBBN
$383M
| $408K | ﹤0.01% |
83,427
-57,126
| -41% | -$279K |
|
|
MGU
3290
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $408K | ﹤0.01% |
+17,238
| New | +$391K |
|
3291
Universal Logistics Holdings
ULH
$529M
| $407K | ﹤0.01% |
18,108
-1,053
| -5% | -$22.5K |
|
|
EEX
3292
DELISTED
Emerald Holding
EEX
| $406K | ﹤0.01% |
36,451
-4,685
| -11% | -$58.4K |
|
3293
Tilly's
TLYS
$128M
| $404K | ﹤0.01% |
52,843
-1,518
| -3% | -$15.4K |
|
|
ORAN
3294
DELISTED
Orange
ORAN
| $404K | ﹤0.01% |
25,685
-2,162
| -8% | -$34.1K |
|
3295
Nuveen California Municipal Value Fund
NCA
$302M
| $402K | ﹤0.01% |
39,883
-1,204
| -3% | -$11.9K |
|
3296
CALL
Walmart Inc
WMT
$890B
| $398K | ﹤0.01% |
10,800
+4,200
| +64% | +$145K |
|
3297
CALL
Automatic Data Processing
ADP
$108B
| $397K | ﹤0.01% |
2,400
+400
| +20% | +$65K |
|
|
SAFE
3298
DELISTED
Safehold Inc.
SAFE
| $396K | ﹤0.01% |
13,130
-17,305
| -57% | -$460K |
|
3299
CALL
Aflac
AFL
$62.6B
| $395K | ﹤0.01% |
7,200
+2,800
| +64% | +$144K |
|
3300
Insmed
INSM
$28.6B
| $395K | ﹤0.01% |
15,439
-33,215
| -68% | -$925K |
|
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.