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 | |
|---|---|---|---|---|---|---|
|
JAG
3501
DELISTED
Jagged Peak Energy Inc.
JAG
| $210K | ﹤0.01% |
25,343
-8,679
| -26% | -$84.2K |
|
3502
Liberty Media Series A
FWONA
$23.6B
| $209K | ﹤0.01% |
6,102
-63,337
| -91% | -$2.21M |
|
3503
Ampco-Pittsburgh
AP
$193M
| $208K | ﹤0.01% |
51,690
-1,782
| -3% | -$6.66K |
|
|
GSB
3504
DELISTED
GlobalSCAPE, Inc.
GSB
| $205K | ﹤0.01% |
+19,983
| New | +$170K |
|
|
BPMP
3505
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $204K | ﹤0.01% |
13,196
-2,858
| -18% | -$42.4K |
|
3506
A10 Networks
ATEN
$1.95B
| $203K | ﹤0.01% |
29,795
-55,385
| -65% | -$363K |
|
3507
Donegal Group Class A
DGICA
$714M
| $203K | ﹤0.01% |
13,272
-459
| -3% | -$6.44K |
|
3508
Babcock & Wilcox
BW
$1.39B
| $202K | ﹤0.01% |
58,980
-10,073
| -15% | -$38.9K |
|
|
ENZ
3509
DELISTED
Enzo Biochem, Inc.
ENZ
| $201K | ﹤0.01% |
59,567
-2,057
| -3% | -$7.25K |
|
|
CRR
3510
DELISTED
Carbo Ceramics Inc.
CRR
| $200K | ﹤0.01% |
148,257
-41,816
| -22% | -$92.3K |
|
|
AGS
3511
DELISTED
PlayAGS
AGS
| $199K | ﹤0.01% |
10,230
-13,708
| -57% | -$295K |
|
3512
Tencent Music
TME
$15.6B
| $199K | ﹤0.01% |
+13,244
| New | +$209K |
|
|
TOUR
3513
Tuniu
TOUR
$55.6M
| $199K | ﹤0.01% |
6,176
-145
| -2% | -$5.69K |
|
|
RTW
3514
DELISTED
RTW Retailwinds, Inc.
RTW
| $198K | ﹤0.01% |
116,421
-4,015
| -3% | -$8.74K |
|
|
CSS
3515
DELISTED
CSS Industries, Inc.
CSS
| $198K | ﹤0.01% |
40,540
-1,432
| -3% | -$8.34K |
|
|
EVY
3516
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $195K | ﹤0.01% |
15,071
-6,492
| -30% | -$82.7K |
|
3517
BGSF Inc
BGSF
$60M
| $194K | ﹤0.01% |
10,288
-25,861
| -72% | -$524K |
|
|
XRN
3518
Chiron Real Estate Inc
XRN
$477M
| $193K | ﹤0.01% |
3,676
-12,092
| -77% | -$631K |
|
|
SBOW
3519
DELISTED
SilverBow Resources, Inc.
SBOW
| $191K | ﹤0.01% |
13,782
-8,740
| -39% | -$148K |
|
|
AXAS
3520
DELISTED
Abraxas Petroleum Corp
AXAS
| $191K | ﹤0.01% |
9,256
-319
| -3% | -$7.76K |
|
|
FPRX
3521
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $190K | ﹤0.01% |
31,560
-13,514
| -30% | -$129K |
|
3522
Smart Sand
SND
$194M
| $189K | ﹤0.01% |
77,418
-2,673
| -3% | -$9.48K |
|
3523
Travelzoo
TZOO
$75.4M
| $186K | ﹤0.01% |
12,050
-1,350
| -10% | -$22.7K |
|
|
CHMA
3524
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $186K | ﹤0.01% |
+24,850
| New | +$163K |
|
3525
CALL
Clorox
CLX
$12.7B
| $184K | ﹤0.01% |
1,200
+100
| +9% | +$15.3K |
|
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.