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 | |
|---|---|---|---|---|---|---|
|
HR
326
DELISTED
Healthcare Realty Trust Incorporated
HR
| $283M | 0.07% |
9,041,927
-119,979
| -1% | -$3.8M |
|
327
New Oriental
EDU
$8.98B
| $282M | 0.07% |
2,916,263
-428,100
| -13% | -$38.3M |
|
328
Sonoco
SON
$5.74B
| $279M | 0.07% |
4,275,629
+460,426
| +12% | +$29.1M |
|
329
Western Union
WU
$2.21B
| $279M | 0.07% |
14,035,571
+1,073,209
| +8% | +$20.9M |
|
330
Regency Centers
REG
$14.1B
| $273M | 0.07% |
4,092,710
+461,012
| +13% | +$31M |
|
331
SiriusXM
SIRI
$10.1B
| $273M | 0.07% |
4,890,056
+822,179
| +20% | +$46.8M |
|
332
Sarepta Therapeutics
SRPT
$1.77B
| $272M | 0.07% |
1,790,640
+758,888
| +74% | +$92.2M |
|
|
PBCT
333
DELISTED
People's United Financial Inc
PBCT
| $269M | 0.07% |
16,011,946
+1,515,333
| +10% | +$25.2M |
|
334
Yum! Brands
YUM
$41.1B
| $267M | 0.07% |
2,411,031
+197,224
| +9% | +$20.5M |
|
335
Dow Inc
DOW
$21.2B
| $266M | 0.07% |
+5,400,470
| New | +$285M |
|
336
Fidelity National Information Services
FIS
$22.1B
| $266M | 0.07% |
2,169,005
-37,737
| -2% | -$4.43M |
|
337
Repligen
RGEN
$9.25B
| $265M | 0.07% |
3,088,594
+1,069,284
| +53% | +$72.9M |
|
338
Expedia Group
EXPE
$37.3B
| $265M | 0.07% |
1,990,930
+68,843
| +4% | +$8.48M |
|
339
Danaher
DHR
$144B
| $264M | 0.07% |
2,083,880
-924,537
| -31% | -$109M |
|
340
Digital Realty Trust
DLR
$71.7B
| $263M | 0.07% |
2,234,508
-41,155
| -2% | -$4.9M |
|
341
Sherwin-Williams
SHW
$89.8B
| $259M | 0.07% |
1,696,989
-362,655
| -18% | -$54.2M |
|
342
Caterpillar
CAT
$387B
| $259M | 0.07% |
1,901,865
+465,286
| +32% | +$61.5M |
|
343
CenterPoint Energy
CNP
$26.8B
| $259M | 0.07% |
9,039,187
+718,431
| +9% | +$21.4M |
|
344
Eastman Chemical
EMN
$8.42B
| $256M | 0.07% |
3,284,054
+2,053,378
| +167% | +$156M |
|
|
STI
345
DELISTED
SunTrust Banks, Inc.
STI
| $255M | 0.07% |
4,050,200
+2,064,186
| +104% | +$130M |
|
346
CME Group
CME
$94.8B
| $254M | 0.07% |
1,310,510
+218,421
| +20% | +$40.3M |
|
|
RTN
347
DELISTED
Raytheon Company
RTN
| $254M | 0.07% |
1,461,215
-340,991
| -19% | -$61.4M |
|
|
DCP
348
DELISTED
DCP Midstream, LP
DCP
| $254M | 0.07% |
8,656,745
+8,638,608
| +47,630% | +$270M |
|
349
IDEX
IEX
$17.3B
| $253M | 0.07% |
1,469,664
+601,539
| +69% | +$94.5M |
|
350
StoneCo
STNE
$2.58B
| $252M | 0.06% |
+8,512,729
| New | +$250M |
|
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.