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 | |
|---|---|---|---|---|---|---|
|
FLIR
551
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $141M | 0.04% |
2,611,991
-259,526
| -9% | -$13.2M |
|
552
Live Nation Entertainment
LYV
$42.1B
| $141M | 0.04% |
2,132,857
+878,188
| +70% | +$56.4M |
|
|
ENLC
553
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $141M | 0.04% |
13,994,487
+13,929,922
| +21,575% | +$156M |
|
|
CYBR
554
DELISTED
CyberArk
CYBR
| $141M | 0.04% |
1,099,810
+959,601
| +684% | +$121M |
|
555
HealthEquity
HQY
$8.75B
| $140M | 0.04% |
2,140,851
+258,769
| +14% | +$18M |
|
556
Liberty Global Class A
LBTYA
$3.6B
| $139M | 0.04% |
5,147,849
+103,458
| +2% | +$2.73M |
|
557
Lincoln National
LNC
$8.81B
| $139M | 0.04% |
2,153,778
+800,628
| +59% | +$51.2M |
|
558
Martin Marietta Materials
MLM
$33B
| $138M | 0.04% |
600,835
-28,608
| -5% | -$6.2M |
|
559
Ollie's Bargain Outlet
OLLI
$4.94B
| $138M | 0.04% |
1,583,498
+855,278
| +117% | +$80.7M |
|
|
WRK
560
DELISTED
WestRock Company
WRK
| $138M | 0.04% |
3,772,027
+1,640,518
| +77% | +$60.3M |
|
|
KSU
561
DELISTED
Kansas City Southern
KSU
| $137M | 0.04% |
1,124,111
+437,666
| +64% | +$52.4M |
|
|
APU
562
DELISTED
AmeriGas Partners, L.P.
APU
| $137M | 0.04% |
+3,924,584
| New | +$137M |
|
563
T. Rowe Price
TROW
$24.3B
| $137M | 0.04% |
1,244,938
-40,876
| -3% | -$4.3M |
|
|
APC
564
DELISTED
Anadarko Petroleum
APC
| $136M | 0.03% |
1,924,211
-8,327,131
| -81% | -$558M |
|
|
GAP
565
The Gap Inc
GAP
$7.37B
| $135M | 0.03% |
7,517,993
+922,167
| +14% | +$20.7M |
|
|
PE
566
DELISTED
PARSLEY ENERGY INC
PE
| $135M | 0.03% |
7,101,220
+1,587,326
| +29% | +$30.4M |
|
567
Fox Class B
FOX
$23.9B
| $135M | 0.03% |
3,692,841
+893,062
| +32% | +$32.4M |
|
568
Encompass Health
EHC
$12.4B
| $135M | 0.03% |
2,672,822
+106,120
| +4% | +$5.15M |
|
569
PTC
PTC
$16B
| $135M | 0.03% |
1,500,604
+1,295,423
| +631% | +$116M |
|
570
Strategic Education
STRA
$1.92B
| $134M | 0.03% |
754,248
+512,791
| +212% | +$84M |
|
|
BLUE
571
DELISTED
bluebird bio
BLUE
| $134M | 0.03% |
81,364
+73,216
| +899% | +$127M |
|
|
CZR
572
DELISTED
Caesars Entertainment Corporation
CZR
| $134M | 0.03% |
11,304,478
+10,751,775
| +1,945% | +$102M |
|
573
Northern Trust
NTRS
$33.9B
| $132M | 0.03% |
1,470,666
+313,777
| +27% | +$28.9M |
|
574
Truist Financial
TFC
$64B
| $132M | 0.03% |
2,690,460
-1,526,903
| -36% | -$74.8M |
|
|
B
575
Barrick Mining
B
$73.2B
| $132M | 0.03% |
8,349,286
+3,582,067
| +75% | +$47.5M |
|
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.