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 | |
|---|---|---|---|---|---|---|
|
PRMW
3351
DELISTED
Primo Water Corporation
PRMW
| $347K | ﹤0.01% |
26,031
+4,389
| +20% | +$61.6K |
|
3352
Hudbay
HBM
$12.3B
| $346K | ﹤0.01% |
63,947
+14,108
| +28% | +$83.6K |
|
3353
Tower Semiconductor
TSEM
$28.5B
| $346K | ﹤0.01% |
21,920
-3,364
| -13% | -$56.1K |
|
|
AE
3354
DELISTED
Adams Resources & Energy Inc
AE
| $346K | ﹤0.01% |
10,110
-2,200
| -18% | -$77.3K |
|
3355
CALL
ExxonMobil
XOM
$634B
| $345K | ﹤0.01% |
4,500
+1,200
| +36% | +$92.9K |
|
3356
Byline Bancorp
BY
$1.76B
| $344K | ﹤0.01% |
17,967
-451
| -2% | -$8.65K |
|
3357
CALL
Lowe's Companies
LOW
$125B
| $343K | ﹤0.01% |
3,400
+1,200
| +55% | +$127K |
|
3358
Nokia
NOK
$52.3B
| $343K | ﹤0.01% |
68,341
-4,754
| -7% | -$25K |
|
|
HOME
3359
DELISTED
At Home Group Inc.
HOME
| $341K | ﹤0.01% |
51,172
-5,207
| -9% | -$92.2K |
|
3360
Bankwell Financial Group
BWFG
$533M
| $340K | ﹤0.01% |
11,830
-3,200
| -21% | -$93.7K |
|
3361
CALL
Emerson Electric
EMR
$88.3B
| $340K | ﹤0.01% |
5,100
+1,800
| +55% | +$121K |
|
|
MACK
3362
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $340K | ﹤0.01% |
71,353
-2,460
| -3% | -$11.7K |
|
|
ZAGG
3363
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $339K | ﹤0.01% |
48,710
-87,026
| -64% | -$655K |
|
|
BFIN
3364
DELISTED
BankFinancial
BFIN
| $338K | ﹤0.01% |
24,166
-910
| -4% | -$13.2K |
|
3365
Hamilton Beach Brands
HBB
$422M
| $338K | ﹤0.01% |
17,720
-617
| -3% | -$11.8K |
|
|
RDUS
3366
DELISTED
Radius Health, Inc.
RDUS
| $335K | ﹤0.01% |
13,738
-7,813
| -36% | -$171K |
|
3367
Vanguard Morningstar Value ETF
VTV
$192B
| $333K | ﹤0.01% |
+3,000
| New | +$328K |
|
|
TSG
3368
DELISTED
The Stars Group Inc.
TSG
| $332K | ﹤0.01% |
19,464
+4,355
| +29% | +$77.4K |
|
3369
Xencor
XNCR
$1.55B
| $331K | ﹤0.01% |
8,093
-5,901
| -42% | -$194K |
|
3370
Build-A-Bear
BBW
$462M
| $327K | ﹤0.01% |
58,477
-1,922
| -3% | -$10.6K |
|
3371
CALL
General Dynamics
GD
$106B
| $327K | ﹤0.01% |
1,800
+700
| +64% | +$121K |
|
3372
CALL
Coca-Cola
KO
$375B
| $326K | ﹤0.01% |
6,400
+2,800
| +78% | +$137K |
|
|
PBPB
3373
DELISTED
Potbelly
PBPB
| $326K | ﹤0.01% |
64,111
-2,229
| -3% | -$15.1K |
|
|
HABT
3374
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $326K | ﹤0.01% |
31,094
-1,067
| -3% | -$11.6K |
|
3375
Intellia Therapeutics
NTLA
$1.67B
| $324K | ﹤0.01% |
19,807
-675
| -3% | -$10.6K |
|
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.