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 | |
|---|---|---|---|---|---|---|
1101
Freshpet
FRPT
$3.22B
| $40.4M | 0.01% |
887,629
+637,442
| +255% | +$28.9M |
|
1102
Diamondrock Hospitality Co
DRH
$2.56B
| $40.4M | 0.01% |
3,904,431
+1,998,950
| +105% | +$21.1M |
|
1103
Kilroy Realty
KRC
$4.42B
| $40.3M | 0.01% |
545,876
-218,383
| -29% | -$16.6M |
|
1104
Criteo S.A. Ordinary Shares
CRTO
$923M
| $40.3M | 0.01% |
2,340,569
+264,952
| +13% | +$5.21M |
|
1105
CubeSmart
CUBE
$9.41B
| $40.3M | 0.01% |
1,203,954
-1,019,144
| -46% | -$33.5M |
|
|
GLOG
1106
DELISTED
GASLOG LTD
GLOG
| $40.3M | 0.01% |
2,795,689
+698,563
| +33% | +$10.6M |
|
1107
Columbia Banking Systems
COLB
$8.84B
| $40.3M | 0.01% |
1,112,565
-8,705
| -0.8% | -$308K |
|
1108
Curtiss-Wright
CW
$25.5B
| $40.2M | 0.01% |
316,592
-8,971
| -3% | -$1.03M |
|
|
SUM
1109
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $40.1M | 0.01% |
2,120,425
+1,673,292
| +374% | +$26.6M |
|
|
GHDX
1110
DELISTED
Genomic Health, Inc.
GHDX
| $40M | 0.01% |
687,787
+522,627
| +316% | +$31M |
|
1111
SPX Corp
SPXC
$10.8B
| $40M | 0.01% |
1,210,584
-50,610
| -4% | -$1.69M |
|
1112
Jazz Pharmaceuticals
JAZZ
$16.7B
| $39.8M | 0.01% |
278,942
+67,945
| +32% | +$9.13M |
|
1113
Tootsie Roll Industries
TR
$2.98B
| $39.6M | 0.01% |
1,319,715
+18,697
| +1% | +$586K |
|
1114
WaFd
WAFD
$2.75B
| $39.5M | 0.01% |
1,129,716
-50,595
| -4% | -$1.64M |
|
1115
Ashland
ASH
$3.5B
| $39.4M | 0.01% |
492,965
+415,881
| +540% | +$32.1M |
|
|
AQUA
1116
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $39.4M | 0.01% |
2,765,290
+1,169,155
| +73% | +$15.2M |
|
1117
Blackstone
BX
$110B
| $39.2M | 0.01% |
881,761
+512,268
| +139% | +$20.4M |
|
1118
Charles River Laboratories
CRL
$12.8B
| $39.1M | 0.01% |
275,296
+56,735
| +26% | +$7.7M |
|
1119
Medpace
MEDP
$16.5B
| $38.8M | 0.01% |
593,754
+260,980
| +78% | +$15M |
|
1120
Trustmark
TRMK
$2.75B
| $38.6M | 0.01% |
1,161,403
+77,956
| +7% | +$2.63M |
|
1121
James River Group Holdings
JRVR
$217M
| $38.3M | 0.01% |
817,575
+711,141
| +668% | +$30.9M |
|
1122
NewMarket
NEU
$8.18B
| $38.3M | 0.01% |
95,608
-6,417
| -6% | -$2.65M |
|
1123
Plains GP Holdings
PAGP
$4.9B
| $38.3M | 0.01% |
1,533,733
+1,461,634
| +2,027% | +$35.3M |
|
|
CNXM
1124
DELISTED
CNX Midstream Partners LP
CNXM
| $38.3M | 0.01% |
+2,725,321
| New | +$40.5M |
|
|
ARR
1125
Armour Residential REIT
ARR
$2.36B
| $38.2M | 0.01% |
409,509
+38,848
| +10% | +$3.65M |
|
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.