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 | |
|---|---|---|---|---|---|---|
1001
Graco
GGG
$13.5B
| $53.5M | 0.01% |
1,067,077
-861,184
| -45% | -$43.4M |
|
1002
Blackstone Mortgage Trust
BXMT
$2.38B
| $53.5M | 0.01% |
1,504,161
+1,246,983
| +485% | +$44.4M |
|
|
EV
1003
DELISTED
Eaton Vance Corp.
EV
| $53.4M | 0.01% |
1,238,869
+178,553
| +17% | +$7.28M |
|
|
GLOP
1004
DELISTED
GASLOG PARTNERS LP
GLOP
| $53.3M | 0.01% |
2,509,103
+2,447,740
| +3,989% | +$51.9M |
|
1005
iShares MSCI Taiwan ETF
EWT
$11.1B
| $53.2M | 0.01% |
1,520,349
-110,000
| -7% | -$3.8M |
|
|
UNVR
1006
DELISTED
Univar Solutions Inc.
UNVR
| $52.8M | 0.01% |
2,397,779
+12,139
| +0.5% | +$265K |
|
|
CVSA
1007
Covista Inc
CVSA
$4.8B
| $52.7M | 0.01% |
1,168,953
-96,360
| -8% | -$4.42M |
|
1008
Invesco Variable Rate Preferred ETF
VRP
$3.02B
| $52.6M | 0.01% |
2,109,576
+439,553
| +26% | +$10.9M |
|
1009
Haemonetics
HAE
$4B
| $52.4M | 0.01% |
435,592
+381,196
| +701% | +$37.5M |
|
|
SVC
1010
Service Properties Trust
SVC
$1.07B
| $52.4M | 0.01% |
419,091
+58,779
| +16% | +$7.54M |
|
1011
Itron
ITRI
$4.54B
| $52M | 0.01% |
831,791
+173,394
| +26% | +$9.63M |
|
|
JWN
1012
DELISTED
Nordstrom
JWN
| $51.9M | 0.01% |
1,629,315
+185,822
| +13% | +$7M |
|
1013
Lincoln Electric
LECO
$15.4B
| $51.7M | 0.01% |
628,519
-1,261
| -0.2% | -$105K |
|
1014
Ferrari
RACE
$72.5B
| $51.7M | 0.01% |
320,497
+297,866
| +1,316% | +$42.9M |
|
1015
Methanex
MEOH
$4.12B
| $51.7M | 0.01% |
1,136,602
+26,803
| +2% | +$1.34M |
|
1016
Myriad Genetics
MYGN
$312M
| $51.6M | 0.01% |
1,856,133
+305,143
| +20% | +$8.62M |
|
1017
Cathay General Bancorp
CATY
$4.24B
| $51.4M | 0.01% |
1,431,878
-305,648
| -18% | -$10.9M |
|
1018
Marvell Technology
MRVL
$196B
| $51.3M | 0.01% |
2,149,232
+1,997,045
| +1,312% | +$46.6M |
|
1019
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $51.2M | 0.01% |
999,371
-148,303
| -13% | -$7.52M |
|
1020
News Corp Class A
NWSA
$15.4B
| $51.2M | 0.01% |
3,792,815
+392,818
| +12% | +$4.8M |
|
1021
Choice Hotels
CHH
$4.8B
| $51.1M | 0.01% |
587,733
+554,493
| +1,668% | +$46.3M |
|
1022
ON Semiconductor
ON
$31.6B
| $51M | 0.01% |
2,523,795
+2,023,923
| +405% | +$41.8M |
|
1023
Sinclair Inc
SBGI
$1.03B
| $50.4M | 0.01% |
939,594
+857,047
| +1,038% | +$43.4M |
|
1024
Cracker Barrel
CBRL
$1.29B
| $50.2M | 0.01% |
293,935
+23,102
| +9% | +$3.78M |
|
|
JBGS
1025
JBG SMITH
JBGS
$708M
| $50.1M | 0.01% |
1,274,580
+254,400
| +25% | +$10.5M |
|
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.