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 | |
|---|---|---|---|---|---|---|
676
Four Corners Property Trust
FCPT
$2.75B
| $102M | 0.03% |
3,727,161
+2,560,414
| +219% | +$73.2M |
|
677
Silicon Laboratories
SLAB
$7.23B
| $102M | 0.03% |
983,954
+219,911
| +29% | +$21.2M |
|
678
Rexford Industrial Realty
REXR
$8.19B
| $102M | 0.03% |
2,515,501
+2,400,690
| +2,091% | +$91.4M |
|
679
Jacobs Solutions
J
$17B
| $101M | 0.03% |
1,453,871
+275,419
| +23% | +$17.8M |
|
680
CDW
CDW
$17B
| $101M | 0.03% |
913,715
+875,770
| +2,308% | +$91.9M |
|
681
Tradeweb Markets
TW
$21.6B
| $101M | 0.03% |
+2,309,252
| New | +$96.4M |
|
682
Clorox
CLX
$12.7B
| $101M | 0.03% |
658,479
+59,199
| +10% | +$9.04M |
|
683
KBR
KBR
$4.8B
| $100M | 0.03% |
4,027,637
+1,080,882
| +37% | +$24.2M |
|
|
MZTI
684
The Marzetti Company
MZTI
$3.11B
| $100M | 0.03% |
675,919
+94,027
| +16% | +$14.1M |
|
685
Sunstone Hotel Investors
SHO
$2.06B
| $100M | 0.03% |
7,304,907
-1,192,784
| -14% | -$16.9M |
|
686
HubSpot
HUBS
$10.5B
| $99.8M | 0.03% |
585,137
+376,690
| +181% | +$65.7M |
|
|
I
687
DELISTED
INTELSAT S. A.
I
| $99.4M | 0.03% |
5,112,378
+77,535
| +2% | +$1.5M |
|
|
WCG
688
DELISTED
Wellcare Health Plans, Inc.
WCG
| $98.8M | 0.03% |
346,409
-26,884
| -7% | -$7.41M |
|
689
Iridium Communications
IRDM
$5.29B
| $98.4M | 0.03% |
4,229,520
+1,840,733
| +77% | +$45.8M |
|
690
Fortive
FTV
$18.6B
| $98.2M | 0.03% |
1,910,488
-806,559
| -30% | -$41.9M |
|
691
Terreno Realty
TRNO
$7.49B
| $98.1M | 0.03% |
2,000,472
+336,732
| +20% | +$15.3M |
|
692
Tapestry
TPR
$32.8B
| $97.9M | 0.03% |
3,085,515
+661,345
| +27% | +$20.6M |
|
693
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
| $97.8M | 0.03% |
3,828,160
-213,150
| -5% | -$5.45M |
|
694
NOV
NOV
$7B
| $97.5M | 0.03% |
4,385,315
+639,957
| +17% | +$15.5M |
|
695
Old Dominion Freight Line
ODFL
$44.9B
| $97.4M | 0.03% |
1,957,896
+294,642
| +18% | +$14.3M |
|
696
Ciena
CIEN
$58.4B
| $97.4M | 0.03% |
2,367,784
+621,927
| +36% | +$23.9M |
|
|
LSI
697
DELISTED
Life Storage, Inc.
LSI
| $97.2M | 0.03% |
1,533,044
+69,174
| +5% | +$4.44M |
|
698
Invesco QQQ Trust
QQQ
$484B
| $96.7M | 0.02% |
517,965
-3,939
| -0.8% | -$725K |
|
|
MNDT
699
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $96.6M | 0.02% |
6,519,611
+5,958,602
| +1,062% | +$91.4M |
|
|
CTLT
700
DELISTED
CATALENT, INC.
CTLT
| $96.2M | 0.02% |
1,774,766
+188,998
| +12% | +$8.65M |
|
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.