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 | |
|---|---|---|---|---|---|---|
1176
CONMED
CNMD
$1.47B
| $34.1M | 0.01% |
398,510
-74,652
| -16% | -$6.14M |
|
|
BIG
1177
DELISTED
Big Lots, Inc.
BIG
| $33.8M | 0.01% |
1,181,856
-61,062
| -5% | -$2.04M |
|
|
BBT
1178
Beacon Financial Corp
BBT
$2.66B
| $33.6M | 0.01% |
1,069,186
+419,185
| +64% | +$12.5M |
|
1179
Molina Healthcare
MOH
$10.3B
| $33.3M | 0.01% |
232,732
+121,625
| +109% | +$16.7M |
|
1180
Kinsale Capital Group
KNSL
$8.51B
| $33.1M | 0.01% |
361,605
+329,869
| +1,039% | +$26.3M |
|
|
SPR
1181
DELISTED
Spirit AeroSystems
SPR
| $33.1M | 0.01% |
406,408
+308,766
| +316% | +$26M |
|
|
CCI.PRA
1182
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $33M | 0.01% |
27,496
-2,100
| -7% | -$2.48M |
|
|
MBT
1183
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $32.9M | 0.01% |
3,531,588
-93,731
| -3% | -$764K |
|
1184
Under Armour
UAA
$2.6B
| $32.8M | 0.01% |
1,295,819
-59,892
| -4% | -$1.4M |
|
1185
Independence Realty Trust
IRT
$4.07B
| $32.8M | 0.01% |
2,837,801
-37,065
| -1% | -$407K |
|
1186
NeoGenomics
NEO
$2.13B
| $32.7M | 0.01% |
1,491,885
-148,170
| -9% | -$3.25M |
|
|
ABB
1187
DELISTED
ABB Ltd
ABB
| $32.6M | 0.01% |
1,629,251
+60,471
| +4% | +$1.18M |
|
1188
Oil States International
OIS
$491M
| $32.6M | 0.01% |
1,778,890
+111,812
| +7% | +$2M |
|
1189
Thomson Reuters
TRI
$44.1B
| $32.5M | 0.01% |
477,820
-24,742
| -5% | -$1.64M |
|
|
QVMT
1190
Invesco S&P 500 Concentrated QVM ETF
QVMT
$134M
| $32.4M | 0.01% |
+926,786
| New | +$31.7M |
|
|
ARGO
1191
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $32.2M | 0.01% |
434,792
-868
| -0.2% | -$63.7K |
|
|
AMID
1192
DELISTED
American Midstream Partners, LP
AMID
| $32.2M | 0.01% |
+6,227,012
| New | +$32.4M |
|
1193
Invesco DB Precious Metals Fund
DBP
$255M
| $32.1M | 0.01% |
828,900
+133,300
| +19% | +$4.85M |
|
1194
Urban Outfitters
URBN
$6.59B
| $32M | 0.01% |
1,408,688
+20,062
| +1% | +$543K |
|
1195
TotalEnergies
TTE
$190B
| $31.9M | 0.01% |
572,533
+413,288
| +260% | +$22.6M |
|
1196
Patterson-UTI
PTEN
$3.76B
| $31.9M | 0.01% |
2,772,090
+226,302
| +9% | +$2.91M |
|
|
AVLR
1197
DELISTED
Avalara, Inc.
AVLR
| $31.7M | 0.01% |
438,620
-102,676
| -19% | -$6.63M |
|
|
GPMT
1198
Granite Point Mortgage Trust
GPMT
$61.2M
| $31.7M | 0.01% |
1,650,042
+180,208
| +12% | +$3.43M |
|
1199
First Bancorp
FBP
$4.38B
| $31.6M | 0.01% |
2,864,994
+183,432
| +7% | +$1.97M |
|
1200
STMicroelectronics
STM
$50B
| $31.6M | 0.01% |
+1,790,934
| New | +$30.3M |
|
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.