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 | |
|---|---|---|---|---|---|---|
|
RWT
1151
Redwood Trust
RWT
$594M
| $36.1M | 0.01% |
2,185,273
+147,466
| +7% | +$2.39M |
|
1152
Outfront Media
OUT
$5.5B
| $36.1M | 0.01% |
1,422,934
+967,536
| +212% | +$23.6M |
|
|
WCC
1153
WESCO International
WCC
$17.7B
| $36.1M | 0.01% |
712,729
+338,492
| +90% | +$17.7M |
|
1154
Alnylam Pharmaceuticals
ALNY
$29.3B
| $36M | 0.01% |
496,548
+289,314
| +140% | +$22.2M |
|
1155
Urban Edge Properties
UE
$2.73B
| $36M | 0.01% |
2,078,646
+567,090
| +38% | +$10.3M |
|
|
VISN
1156
Vistance Networks Inc
VISN
$2.52B
| $36M | 0.01% |
2,285,801
-450,848
| -16% | -$9.15M |
|
1157
Royal Gold
RGLD
$19.5B
| $35.9M | 0.01% |
350,177
+272,966
| +354% | +$24.6M |
|
1158
Portland General Electric
POR
$5.77B
| $35.9M | 0.01% |
662,534
-181,015
| -21% | -$9.58M |
|
1159
Teradata
TDC
$2.55B
| $35.8M | 0.01% |
999,855
+141,060
| +16% | +$5.5M |
|
1160
Sunrun
RUN
$2.46B
| $35.7M | 0.01% |
1,900,659
-69,261
| -4% | -$1.13M |
|
1161
Fortis
FTS
$28.7B
| $35.6M | 0.01% |
903,199
+61,083
| +7% | +$2.31M |
|
1162
eHealth
EHTH
$43.9M
| $35.4M | 0.01% |
411,530
+233,335
| +131% | +$15.7M |
|
|
PMT
1163
PennyMac Mortgage Investment
PMT
$842M
| $35.4M | 0.01% |
1,621,371
+285,719
| +21% | +$6.06M |
|
1164
Invesco Mortgage Capital
IVR
$805M
| $35.3M | 0.01% |
218,927
+2,485
| +1% | +$400K |
|
1165
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $35.3M | 0.01% |
338,112
+110,435
| +49% | +$11.2M |
|
|
SNV
1166
DELISTED
Synovus
SNV
| $35.3M | 0.01% |
1,007,177
+451,761
| +81% | +$15.7M |
|
1167
KNOT Offshore Partners
KNOP
$366M
| $35.2M | 0.01% |
1,842,496
+1,782,545
| +2,973% | +$34.7M |
|
1168
Simply Good Foods
SMPL
$982M
| $35M | 0.01% |
1,453,234
+1,327,747
| +1,058% | +$30.1M |
|
1169
Rogers Communications
RCI
$18.6B
| $35M | 0.01% |
653,477
-147,598
| -18% | -$7.71M |
|
|
DOO
1170
Bombardier Recreational Products
DOO
$4.77B
| $34.8M | 0.01% |
971,332
+34,678
| +4% | +$1.08M |
|
1171
Teradyne
TER
$59.3B
| $34.7M | 0.01% |
723,313
-454,344
| -39% | -$20.6M |
|
1172
Prosperity Bancshares
PB
$8.89B
| $34.5M | 0.01% |
523,055
+86,272
| +20% | +$5.97M |
|
1173
International Bancshares
IBOC
$4.57B
| $34.5M | 0.01% |
914,753
+40,407
| +5% | +$1.59M |
|
1174
Stellantis
STLA
$20.8B
| $34.5M | 0.01% |
2,493,468
+210,785
| +9% | +$3.06M |
|
1175
InterDigital
IDCC
$8.89B
| $34.2M | 0.01% |
530,450
+450,831
| +566% | +$30.1M |
|
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.