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 | |
|---|---|---|---|---|---|---|
976
Essential Properties Realty Trust
EPRT
$6.62B
| $56.4M | 0.01% |
2,815,716
+228,962
| +9% | +$4.67M |
|
|
NUAN
977
DELISTED
Nuance Communications, Inc.
NUAN
| $56.4M | 0.01% |
4,076,196
+601,074
| +17% | +$8.86M |
|
978
Natera
NTRA
$46.4B
| $56.3M | 0.01% |
2,041,857
+1,995,532
| +4,308% | +$44M |
|
|
MDSO
979
DELISTED
Medidata Solutions, Inc.
MDSO
| $56.3M | 0.01% |
621,796
-123,928
| -17% | -$10.9M |
|
980
iShares MSCI India ETF
INDA
$6.63B
| $56.2M | 0.01% |
1,592,500
+403,300
| +34% | +$14.2M |
|
|
IFLN
981
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $56.1M | 0.01% |
2,960,370
-653,872
| -18% | -$12.3M |
|
982
SLM Corp
SLM
$5.15B
| $56M | 0.01% |
5,763,947
-1,364,382
| -19% | -$13.5M |
|
|
DHR.PRA
983
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $55.7M | 0.01% |
50,430
+28,950
| +135% | +$30.7M |
|
984
Dolby
DLB
$5.79B
| $55.6M | 0.01% |
861,129
+805,420
| +1,446% | +$51.3M |
|
|
GRA
985
DELISTED
W.R. Grace & Co.
GRA
| $55.5M | 0.01% |
728,656
+205,468
| +39% | +$15.4M |
|
|
AEL
986
DELISTED
American Equity Investment Life Holding Company
AEL
| $55.4M | 0.01% |
2,038,931
-84,840
| -4% | -$2.43M |
|
987
Navient
NAVI
$853M
| $55.4M | 0.01% |
4,056,341
+1,569,552
| +63% | +$20.5M |
|
|
PFPT
988
DELISTED
Proofpoint, Inc.
PFPT
| $55.3M | 0.01% |
459,946
-95,944
| -17% | -$11.3M |
|
989
Valmont Industries
VMI
$9.53B
| $55.3M | 0.01% |
435,858
+240,714
| +123% | +$30M |
|
990
Fabrinet
FN
$20.1B
| $55M | 0.01% |
1,106,512
+775,118
| +234% | +$40.9M |
|
991
Sabesp
SBS
$18.7B
| $54.5M | 0.01% |
23,072,649
-3,047,829
| -12% | -$6.66M |
|
|
HBI
992
DELISTED
Hanesbrands
HBI
| $54.4M | 0.01% |
3,159,470
+318,888
| +11% | +$5.49M |
|
993
Liberty Broadband Class A
LBRDA
$5.16B
| $54.3M | 0.01% |
527,951
-161,462
| -23% | -$15.9M |
|
|
PRSP
994
DELISTED
Perspecta Inc. Common Stock
PRSP
| $54.2M | 0.01% |
2,315,121
+1,718,501
| +288% | +$38.6M |
|
|
PBFX
995
DELISTED
PBF LOGISTICS LP
PBFX
| $54.1M | 0.01% |
+2,558,189
| New | +$52.9M |
|
996
Wolverine World Wide
WWW
$1.55B
| $53.9M | 0.01% |
1,958,208
+28,609
| +1% | +$910K |
|
997
Carpenter Technology
CRS
$28.4B
| $53.9M | 0.01% |
1,123,034
+54,307
| +5% | +$2.56M |
|
|
WP
998
DELISTED
Worldpay, Inc.
WP
| $53.9M | 0.01% |
439,409
-269,519
| -38% | -$32M |
|
999
ONE Gas
OGS
$5.04B
| $53.8M | 0.01% |
595,876
+111,105
| +23% | +$9.83M |
|
|
GTLS
1000
DELISTED
Chart Industries
GTLS
| $53.7M | 0.01% |
698,418
+620,090
| +792% | +$50.9M |
|
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.