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 | |
|---|---|---|---|---|---|---|
1201
Entegris
ENTG
$23.2B
| $31.5M | 0.01% |
845,238
+462,765
| +121% | +$17.5M |
|
|
REVG
1202
DELISTED
REV Group
REVG
| $31.4M | 0.01% |
2,178,778
+12,027
| +0.6% | +$147K |
|
1203
Colliers International
CIGI
$5.19B
| $31.4M | 0.01% |
438,096
+28,569
| +7% | +$1.89M |
|
1204
Heritage Financial
HFWA
$1.21B
| $31.3M | 0.01% |
1,059,728
+557,062
| +111% | +$16.8M |
|
|
HMSY
1205
DELISTED
HMS Holdings Corp.
HMSY
| $31.3M | 0.01% |
965,169
-148,719
| -13% | -$4.55M |
|
1206
Elbit Systems
ESLT
$40.3B
| $31.1M | 0.01% |
207,757
-23,749
| -10% | -$3.4M |
|
1207
Alarm.com
ALRM
$2.85B
| $31M | 0.01% |
579,446
+206,450
| +55% | +$12.7M |
|
1208
Kite Realty
KRG
$5.36B
| $30.7M | 0.01% |
2,030,496
+182,824
| +10% | +$2.89M |
|
|
CHX
1209
DELISTED
ChampionX
CHX
| $30.6M | 0.01% |
912,065
-4,006
| -0.4% | -$145K |
|
1210
Monro
MNRO
$398M
| $30.5M | 0.01% |
357,238
+284,129
| +389% | +$23.7M |
|
1211
NVR
NVR
$17B
| $30.4M | 0.01% |
9,013
+3,758
| +72% | +$12.1M |
|
|
ORIT
1212
DELISTED
Oritani Financial Corp. New
ORIT
| $30.3M | 0.01% |
1,710,123
+20,691
| +1% | +$346K |
|
1213
EnerSys
ENS
$6.99B
| $30.1M | 0.01% |
439,561
+70,807
| +19% | +$4.63M |
|
1214
Webster Financial
WBS
$12.8B
| $30.1M | 0.01% |
629,114
-134,825
| -18% | -$6.72M |
|
1215
Axos Financial
AX
$5.68B
| $30M | 0.01% |
1,102,605
+25,626
| +2% | +$754K |
|
1216
ABM Industries
ABM
$2.84B
| $30M | 0.01% |
750,468
+76,784
| +11% | +$2.92M |
|
|
CLDT
1217
Chatham Lodging
CLDT
$586M
| $30M | 0.01% |
1,589,944
+197,377
| +14% | +$3.86M |
|
1218
Dorman Products
DORM
$4.18B
| $29.9M | 0.01% |
343,569
+268,090
| +355% | +$23.3M |
|
|
THS
1219
DELISTED
Treehouse Foods
THS
| $29.9M | 0.01% |
552,126
+39,663
| +8% | +$2.32M |
|
1220
Gildan
GIL
$10.6B
| $29.9M | 0.01% |
771,983
-83,971
| -10% | -$3.14M |
|
1221
Southside Bancshares
SBSI
$967M
| $29.8M | 0.01% |
919,627
+14,343
| +2% | +$486K |
|
1222
Invesco DB Agriculture Fund
DBA
$1.23B
| $29.8M | 0.01% |
1,795,500
+254,300
| +17% | +$4.18M |
|
1223
Neogen
NEOG
$2.5B
| $29.7M | 0.01% |
956,634
-265,478
| -22% | -$7.82M |
|
1224
Autoliv
ALV
$9B
| $29.6M | 0.01% |
420,273
-139,642
| -25% | -$10.2M |
|
1225
Range Resources
RRC
$8.95B
| $29.5M | 0.01% |
4,232,737
+1,485,300
| +54% | +$12.9M |
|
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.