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 | |
|---|---|---|---|---|---|---|
851
Brunswick
BC
$5.28B
| $69.7M | 0.02% |
1,518,030
+38,081
| +3% | +$1.84M |
|
852
Kohl's
KSS
$2.19B
| $69.3M | 0.02% |
1,456,553
-739,555
| -34% | -$44.6M |
|
853
California Water Service
CWT
$3.12B
| $69.1M | 0.02% |
1,364,908
-10,382
| -0.8% | -$522K |
|
854
Integer Holdings
ITGR
$4.26B
| $68.9M | 0.02% |
820,935
-103,616
| -11% | -$7.76M |
|
855
Energizer
ENR
$1.55B
| $68.7M | 0.02% |
1,778,836
+1,074,356
| +153% | +$48.1M |
|
856
Fidelity National Financial
FNF
$13.5B
| $68.7M | 0.02% |
1,772,669
+1,678,618
| +1,785% | +$63.3M |
|
857
Timken Company
TKR
$9.03B
| $68.6M | 0.02% |
1,336,894
+342,329
| +34% | +$16.4M |
|
858
Evercore
EVR
$11.8B
| $68.6M | 0.02% |
774,804
-45,045
| -5% | -$4.01M |
|
|
JBTM
859
JBT Marel
JBTM
$6.39B
| $68.5M | 0.02% |
565,211
-97,015
| -15% | -$10.4M |
|
860
Integra LifeSciences
IART
$1.34B
| $68.4M | 0.02% |
1,224,594
+18,505
| +2% | +$953K |
|
861
Albany International
AIN
$1.78B
| $68.3M | 0.02% |
823,610
+403,810
| +96% | +$30.2M |
|
862
UGI
UGI
$7.33B
| $68.3M | 0.02% |
1,278,466
-217,546
| -15% | -$11.6M |
|
863
Wintrust Financial
WTFC
$10.7B
| $68.3M | 0.02% |
933,255
+439,875
| +89% | +$32.1M |
|
|
SC
864
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $68.3M | 0.02% |
2,848,763
-7,699
| -0.3% | -$171K |
|
865
Boot Barn
BOOT
$4.95B
| $68.2M | 0.02% |
1,914,562
+1,085,550
| +131% | +$32.7M |
|
866
Liberty Broadband Class C
LBRDK
$5.15B
| $68.2M | 0.02% |
654,105
-28,942
| -4% | -$2.85M |
|
867
Burlington
BURL
$23.2B
| $68.1M | 0.02% |
400,015
-10,875
| -3% | -$1.78M |
|
868
Brown-Forman Class B
BF.B
$13.1B
| $67.9M | 0.02% |
1,225,612
-290,009
| -19% | -$15.5M |
|
869
Tetra Tech
TTEK
$9.07B
| $67.8M | 0.02% |
4,314,850
-917,410
| -18% | -$12.4M |
|
870
Nomad Foods
NOMD
$1.68B
| $67.5M | 0.02% |
3,158,254
+277,208
| +10% | +$5.81M |
|
|
AABA
871
DELISTED
Altaba Inc
AABA
| $67.5M | 0.02% |
972,433
+3,600
| +0.4% | +$252K |
|
872
Carlisle Companies
CSL
$15.4B
| $67.3M | 0.02% |
479,229
-83,160
| -15% | -$11.2M |
|
873
Omnicell
OMCL
$1.68B
| $67.1M | 0.02% |
779,632
+346,029
| +80% | +$28.1M |
|
874
The Mosaic Company
MOS
$7.33B
| $66.9M | 0.02% |
2,671,480
-5,181,182
| -66% | -$126M |
|
875
Matador Resources
MTDR
$6.09B
| $66.8M | 0.02% |
3,362,728
+2,363,259
| +236% | +$44.9M |
|
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.