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 | |
|---|---|---|---|---|---|---|
601
Mettler-Toledo International
MTD
$28.6B
| $124M | 0.03% |
147,391
-53,575
| -27% | -$40.4M |
|
602
Cable One
CABO
$212M
| $123M | 0.03% |
105,303
+97,317
| +1,219% | +$106M |
|
603
COPT Defense Properties
CDP
$4.21B
| $123M | 0.03% |
4,654,463
-282,316
| -6% | -$7.87M |
|
|
BPY
604
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $123M | 0.03% |
6,475,987
-191,355
| -3% | -$3.82M |
|
|
SCHW
605
Charles Schwab
SCHW
$187B
| $121M | 0.03% |
3,009,774
+1,388,031
| +86% | +$60.5M |
|
|
SHLX
606
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $120M | 0.03% |
5,812,979
+5,721,478
| +6,253% | +$118M |
|
607
Macy's
M
$6.68B
| $120M | 0.03% |
5,600,515
+2,148,243
| +62% | +$48.8M |
|
|
LHCG
608
DELISTED
LHC Group LLC
LHCG
| $119M | 0.03% |
996,291
+595,208
| +148% | +$67.1M |
|
609
Essential Utilities
WTRG
$11.4B
| $118M | 0.03% |
2,862,036
+155,185
| +6% | +$6.04M |
|
|
ZNGA
610
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $118M | 0.03% |
19,295,680
+16,507,732
| +592% | +$97.3M |
|
|
WRI
611
DELISTED
Weingarten Realty Investors
WRI
| $118M | 0.03% |
4,305,224
+63,233
| +1% | +$1.82M |
|
612
Omega Healthcare
OHI
$14.7B
| $118M | 0.03% |
3,204,955
+512,093
| +19% | +$18.7M |
|
613
Enbridge
ENB
$112B
| $118M | 0.03% |
3,262,804
+774,907
| +31% | +$28.2M |
|
|
HRC
614
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $117M | 0.03% |
1,120,793
+42,163
| +4% | +$4.26M |
|
615
Woodward
WWD
$21.4B
| $117M | 0.03% |
1,034,100
+744,802
| +257% | +$79.8M |
|
616
Ascendis Pharma A/S
ASND
$16.8B
| $117M | 0.03% |
1,014,346
+924,169
| +1,025% | +$111M |
|
617
Knight Transportation
KNX
$11.4B
| $116M | 0.03% |
3,534,626
+467,967
| +15% | +$14.9M |
|
618
MKS Inc
MKSI
$20.6B
| $116M | 0.03% |
1,489,870
+941,917
| +172% | +$79.6M |
|
619
BorgWarner
BWA
$13.9B
| $116M | 0.03% |
3,136,339
+915,508
| +41% | +$32.4M |
|
620
Global Partners
GLP
$1.7B
| $116M | 0.03% |
+5,816,435
| New | +$116M |
|
621
Bread Financial
BFH
$4.38B
| $115M | 0.03% |
1,027,478
+115,116
| +13% | +$13.9M |
|
|
IPG
622
DELISTED
Interpublic Group of Companies
IPG
| $115M | 0.03% |
5,083,891
+301,821
| +6% | +$6.71M |
|
|
QTS
623
DELISTED
QTS REALTY TRUST, INC.
QTS
| $115M | 0.03% |
2,486,853
-360,647
| -13% | -$16.4M |
|
624
Broadridge
BR
$19B
| $115M | 0.03% |
897,893
-63,963
| -7% | -$7.7M |
|
625
United Rentals
URI
$72.4B
| $115M | 0.03% |
863,384
-342,817
| -28% | -$43.5M |
|
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.