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 | |
|---|---|---|---|---|---|---|
1076
Hamilton Lane
HLNE
$5.57B
| $43.8M | 0.01% |
768,147
+680,516
| +777% | +$34.2M |
|
1077
WSFS Financial
WSFS
$4.15B
| $43.8M | 0.01% |
1,061,109
+1,029,566
| +3,264% | +$42.7M |
|
1078
Commerce Bancshares
CBSH
$8.5B
| $43.5M | 0.01% |
1,025,958
+109,173
| +12% | +$4.6M |
|
|
TWOU
1079
DELISTED
2U Inc
TWOU
| $43.2M | 0.01% |
38,290
+2,455
| +7% | +$3.62M |
|
|
CDK
1080
DELISTED
CDK Global, Inc.
CDK
| $43.2M | 0.01% |
873,424
+2,909
| +0.3% | +$156K |
|
|
BBBY
1081
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43.1M | 0.01% |
3,712,146
+3,098,546
| +505% | +$45.9M |
|
1082
CNO Financial Group
CNO
$5.1B
| $42.7M | 0.01% |
2,560,347
+101,352
| +4% | +$1.68M |
|
|
ALE
1083
DELISTED
Allete
ALE
| $42.6M | 0.01% |
511,618
+17,173
| +3% | +$1.41M |
|
|
ENV
1084
DELISTED
ENVESTNET, INC.
ENV
| $42.4M | 0.01% |
620,835
+525,886
| +554% | +$36.1M |
|
1085
Lantheus
LNTH
$6.59B
| $42.3M | 0.01% |
1,494,320
+76,094
| +5% | +$1.93M |
|
1086
Universal Display
OLED
$4.19B
| $42.2M | 0.01% |
224,289
-255,315
| -53% | -$42.5M |
|
|
GWB
1087
DELISTED
Great Western Bancorp, Inc.
GWB
| $42.1M | 0.01% |
1,178,069
+79,863
| +7% | +$2.69M |
|
1088
Ligand Pharmaceuticals
LGND
$6.36B
| $41.9M | 0.01% |
588,322
+521,413
| +779% | +$38.4M |
|
1089
Silgan Holdings
SLGN
$4.41B
| $41.9M | 0.01% |
1,368,620
+153,899
| +13% | +$4.59M |
|
1090
ING
ING
$102B
| $41.7M | 0.01% |
3,606,395
+773,585
| +27% | +$9.22M |
|
1091
Emergent Biosolutions
EBS
$248M
| $41.7M | 0.01% |
862,865
+87,799
| +11% | +$4.21M |
|
|
ARI
1092
Apollo Commercial Real Estate
ARI
$885M
| $41.4M | 0.01% |
2,252,764
+97,480
| +5% | +$1.81M |
|
1093
Kulicke & Soffa
KLIC
$4.78B
| $41.4M | 0.01% |
1,835,064
+48,804
| +3% | +$1.07M |
|
1094
Children's Place
PLCE
$59.8M
| $41.3M | 0.01% |
433,207
+214,538
| +98% | +$21.9M |
|
1095
Enphase Energy
ENPH
$5.53B
| $41.3M | 0.01% |
2,266,030
+56,335
| +3% | +$775K |
|
1096
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $41.2M | 0.01% |
858,351
-28,861
| -3% | -$1.38M |
|
1097
Graphic Packaging
GPK
$3.58B
| $41M | 0.01% |
2,931,459
+1,105,340
| +61% | +$14.8M |
|
1098
PDF Solutions
PDFS
$2.07B
| $40.9M | 0.01% |
3,118,770
+3,001,465
| +2,559% | +$38.5M |
|
1099
Generac Holdings
GNRC
$12.5B
| $40.9M | 0.01% |
589,050
+505,093
| +602% | +$29.5M |
|
1100
Ares Management
ARES
$30.9B
| $40.9M | 0.01% |
1,561,807
+905,733
| +138% | +$23M |
|
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.