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 | |
|---|---|---|---|---|---|---|
776
Clean Harbors
CLH
$16.3B
| $81.3M | 0.02% |
1,143,316
+921,510
| +415% | +$64.2M |
|
777
Packaging Corp of America
PKG
$22.8B
| $81.3M | 0.02% |
852,676
+158,109
| +23% | +$15.3M |
|
778
Unum
UNM
$14.3B
| $81M | 0.02% |
2,414,870
+208,543
| +9% | +$7.22M |
|
779
Popular Inc
BPOP
$11.1B
| $80.8M | 0.02% |
1,489,734
+107,454
| +8% | +$5.87M |
|
780
F5
FFIV
$22.7B
| $80.8M | 0.02% |
554,525
+55,915
| +11% | +$8.37M |
|
781
National Fuel Gas
NFG
$7.65B
| $80.6M | 0.02% |
1,528,716
+134,306
| +10% | +$7.65M |
|
782
Oshkosh
OSK
$9.59B
| $80.6M | 0.02% |
965,754
+69,406
| +8% | +$5.46M |
|
783
International Flavors & Fragrances
IFF
$21.9B
| $80.5M | 0.02% |
554,884
-79,749
| -13% | -$11.1M |
|
784
Lumen
LUMN
$6.44B
| $80.2M | 0.02% |
6,818,100
+584,536
| +9% | +$6.58M |
|
785
Gentex
GNTX
$5.07B
| $79.5M | 0.02% |
3,231,757
+32,435
| +1% | +$735K |
|
786
Shake Shack
SHAK
$2.87B
| $79.4M | 0.02% |
1,099,642
+1,005,627
| +1,070% | +$62.1M |
|
787
Dana Inc
DAN
$3.06B
| $79.3M | 0.02% |
3,978,035
+530,630
| +15% | +$9.45M |
|
788
RLI Corp
RLI
$5.89B
| $79.3M | 0.02% |
1,849,960
-70,656
| -4% | -$2.9M |
|
|
GRMN
789
Garmin
GRMN
$60B
| $79.2M | 0.02% |
992,153
-1,286,097
| -56% | -$105M |
|
|
ABMD
790
DELISTED
Abiomed Inc
ABMD
| $79.1M | 0.02% |
303,615
+64,014
| +27% | +$17M |
|
|
STL
791
DELISTED
Sterling Bancorp
STL
| $78.7M | 0.02% |
3,696,732
+1,787,787
| +94% | +$36.7M |
|
792
Deckers Outdoor
DECK
$13.3B
| $78.5M | 0.02% |
2,677,176
+71,592
| +3% | +$1.86M |
|
|
EVFM
793
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $78.4M | 0.02% |
787,527
+148,148
| +23% | +$11.5M |
|
794
Quest Diagnostics
DGX
$26.3B
| $78.3M | 0.02% |
769,474
+1,694
| +0.2% | +$163K |
|
795
3D Systems Corp
DDD
$613M
| $78.2M | 0.02% |
8,588,621
+8,034,936
| +1,451% | +$76.1M |
|
796
CareTrust REIT
CTRE
$9.74B
| $78.1M | 0.02% |
3,284,547
+2,454,244
| +296% | +$59.5M |
|
|
TMX
797
DELISTED
Terminix Global Holdings, Inc.
TMX
| $77.9M | 0.02% |
1,495,259
-504,269
| -25% | -$25.9M |
|
798
Match Group
MTCH
$8.55B
| $77.4M | 0.02% |
1,149,900
-307,358
| -21% | -$20.1M |
|
799
Trimble
TRMB
$13.9B
| $77.1M | 0.02% |
1,709,100
+104,615
| +7% | +$4.35M |
|
800
Cheniere Energy
LNG
$52.9B
| $76.5M | 0.02% |
1,117,808
-210,753
| -16% | -$14M |
|
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.