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 | |
|---|---|---|---|---|---|---|
|
BGIO
3401
DELISTED
BlackRock 2022 Global Income Opportunity Trust
BGIO
| $302K | ﹤0.01% |
31,972
-149
| -0.5% | -$1.37K |
|
3402
Avalo Therapeutics
AVTX
$983M
| $300K | ﹤0.01% |
19
-13
| -41% | -$197K |
|
|
SGMO
3403
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $300K | ﹤0.01% |
27,838
-868,229
| -97% | -$9.23M |
|
|
VIA
3404
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $299K | ﹤0.01% |
5,351
-596
| -10% | -$29.8K |
|
3405
Civista Bancshares
CIVB
$589M
| $298K | ﹤0.01% |
13,287
-8,378
| -39% | -$184K |
|
|
ELGX
3406
DELISTED
Endologix Inc
ELGX
| $298K | ﹤0.01% |
41,172
-1,434
| -3% | -$9.78K |
|
3407
Alto Ingredients
ALTO
$340M
| $296K | ﹤0.01% |
387,006
-13,343
| -3% | -$13.6K |
|
3408
Goldgroup Mining Inc.
GORO
$191M
| $296K | ﹤0.01% |
87,453
-2,975
| -3% | -$10.1K |
|
|
TLI
3409
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $296K | ﹤0.01% |
30,912
-43,778
| -59% | -$421K |
|
3410
PTC Therapeutics
PTCT
$6.12B
| $294K | ﹤0.01% |
6,540
-245,539
| -97% | -$9.7M |
|
|
MYOK
3411
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $292K | ﹤0.01% |
5,827
-197
| -3% | -$9.59K |
|
3412
Editas Medicine
EDIT
$442M
| $291K | ﹤0.01% |
11,752
-414
| -3% | -$9.88K |
|
3413
Distribution Solutions Group
DSGR
$1.61B
| $288K | ﹤0.01% |
15,684
-552
| -3% | -$9.45K |
|
3414
Accuray
ARAY
$34M
| $285K | ﹤0.01% |
73,655
-2,511
| -3% | -$10.1K |
|
3415
The RMR Group
RMR
$332M
| $284K | ﹤0.01% |
6,053
-7,485
| -55% | -$403K |
|
3416
SmartFinancial
SMBK
$888M
| $283K | ﹤0.01% |
13,039
-588
| -4% | -$12.2K |
|
3417
Gerdau
GGB
$9.7B
| $282K | ﹤0.01% |
91,428
-14,231
| -13% | -$41.7K |
|
|
CHNGU
3418
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $281K | ﹤0.01% |
+5,000
| New | +$281K |
|
3419
Arq
ARQ
$89.3M
| $279K | ﹤0.01% |
22,034
-594
| -3% | -$7.36K |
|
|
ARA
3420
DELISTED
American Renal Associates Holdings, Inc
ARA
| $279K | ﹤0.01% |
37,433
-8,379
| -18% | -$55.3K |
|
3421
Companhia Siderúrgica Nacional
SID
$1.23B
| $278K | ﹤0.01% |
64,551
+8,657
| +15% | +$34.9K |
|
3422
CALL
3M
MMM
$94.3B
| $277K | ﹤0.01% |
1,914
+838
| +78% | +$129K |
|
|
SRNE
3423
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $277K | ﹤0.01% |
103,815
-3,573
| -3% | -$12.9K |
|
3424
Kopin
KOPN
$791M
| $275K | ﹤0.01% |
252,222
+22,522
| +10% | +$27.4K |
|
3425
Ceragon Networks
CRNT
$201M
| $274K | ﹤0.01% |
93,504
-3,223
| -3% | -$10.5K |
|
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.