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 | |
|---|---|---|---|---|---|---|
801
RBC Bearings
RBC
$18B
| $76.5M | 0.02% |
458,423
+444,331
| +3,153% | +$62.9M |
|
802
RLJ Lodging Trust
RLJ
$1.69B
| $76.1M | 0.02% |
4,292,181
+2,781,382
| +184% | +$50.5M |
|
803
MacroGenics
MGNX
$257M
| $76.1M | 0.02% |
4,486,077
+4,467,474
| +24,015% | +$76.7M |
|
804
H&R Block
HRB
$5.86B
| $76.1M | 0.02% |
2,597,432
+23,660
| +0.9% | +$636K |
|
805
Algonquin Power & Utilities
AQN
$4.42B
| $76.1M | 0.02% |
6,283,210
+376,873
| +6% | +$4.41M |
|
806
Franklin Resources
BEN
$17.2B
| $76.1M | 0.02% |
2,186,145
-32,775
| -1% | -$1.11M |
|
807
NiSource
NI
$20.4B
| $76M | 0.02% |
2,639,480
-3,277,988
| -55% | -$92.3M |
|
808
Franco-Nevada
FNV
$46B
| $76M | 0.02% |
894,881
+631,636
| +240% | +$47.7M |
|
809
OSI Systems
OSIS
$3.89B
| $75.9M | 0.02% |
674,280
+560,080
| +490% | +$56.4M |
|
810
Jefferies Financial Group
JEF
$13.1B
| $75.7M | 0.02% |
4,397,352
+255,982
| +6% | +$4.39M |
|
|
GWR
811
DELISTED
Genesee & Wyoming Inc.
GWR
| $75.6M | 0.02% |
756,395
+510,698
| +208% | +$46.6M |
|
|
FL
812
DELISTED
Foot Locker
FL
| $75.6M | 0.02% |
1,804,313
+253,538
| +16% | +$13.2M |
|
813
Qualys
QLYS
$6.35B
| $75.6M | 0.02% |
868,242
-47,647
| -5% | -$4.11M |
|
814
BlackLine
BL
$1.72B
| $75.4M | 0.02% |
1,408,704
+213,931
| +18% | +$10.6M |
|
815
Cenovus Energy
CVE
$52.1B
| $75.2M | 0.02% |
8,521,486
-693,929
| -8% | -$6.25M |
|
816
Fox Factory Holding Corp
FOXF
$886M
| $75.1M | 0.02% |
910,761
+13,894
| +2% | +$1.03M |
|
817
Power Integrations
POWI
$3.61B
| $75.1M | 0.02% |
1,874,474
+136,242
| +8% | +$4.98M |
|
|
SYNH
818
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $75M | 0.02% |
1,467,218
-94,057
| -6% | -$4.38M |
|
|
FOLD
819
DELISTED
Amicus Therapeutics
FOLD
| $74.9M | 0.02% |
5,997,843
+1,111,022
| +23% | +$14.1M |
|
820
West Pharmaceutical
WST
$24.9B
| $74.8M | 0.02% |
597,787
+239,545
| +67% | +$28.3M |
|
821
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $74.6M | 0.02% |
2,568,993
+77,613
| +3% | +$2.18M |
|
822
Guidewire Software
GWRE
$14.2B
| $74.5M | 0.02% |
735,269
-819,193
| -53% | -$83.5M |
|
823
Raymond James Financial
RJF
$34B
| $74.2M | 0.02% |
1,317,063
+128,221
| +11% | +$7.31M |
|
824
Pegasystems
PEGA
$5.38B
| $74.2M | 0.02% |
2,083,742
-115,862
| -5% | -$4.13M |
|
825
Qiagen
QGEN
$8.72B
| $73.9M | 0.02% |
1,718,216
+1,144,839
| +200% | +$47.4M |
|
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.