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 | |
|---|---|---|---|---|---|---|
|
TGP
1226
DELISTED
Teekay LNG Partners L.P.
TGP
| $29.5M | 0.01% |
2,094,264
+1,995,219
| +2,014% | +$28.5M |
|
1227
Kratos Defense & Security Solutions
KTOS
$11.4B
| $29.5M | 0.01% |
1,288,099
+784,721
| +156% | +$14.8M |
|
1228
Darling Ingredients
DAR
$9.44B
| $29.4M | 0.01% |
1,480,688
+13,909
| +0.9% | +$285K |
|
1229
SFL Corp
SFL
$1.61B
| $29.4M | 0.01% |
2,351,534
+1,730,615
| +279% | +$21.9M |
|
1230
Warner Bros
WBD
$67.1B
| $29.1M | 0.01% |
948,392
+206,475
| +28% | +$6M |
|
|
CBM
1231
DELISTED
Cambrex Corporation
CBM
| $29.1M | 0.01% |
621,072
-94,457
| -13% | -$3.96M |
|
|
SRLP
1232
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $29M | 0.01% |
+1,638,339
| New | +$30.1M |
|
1233
Core Laboratories
CLB
$521M
| $29M | 0.01% |
555,437
-23,016
| -4% | -$1.35M |
|
|
MDP
1234
DELISTED
Meredith Corporation
MDP
| $28.9M | 0.01% |
525,332
+245,399
| +88% | +$13.7M |
|
1235
Ryder
R
$10.1B
| $28.9M | 0.01% |
495,752
+126,270
| +34% | +$7.52M |
|
|
WSR
1236
DELISTED
Whitestone REIT
WSR
| $28.9M | 0.01% |
2,274,654
+249,179
| +12% | +$3.12M |
|
1237
J&J Snack Foods
JJSF
$1.71B
| $28.8M | 0.01% |
178,883
+5,734
| +3% | +$916K |
|
|
INVX
1238
Innovex International
INVX
$1.97B
| $28.7M | 0.01% |
598,554
+75,031
| +14% | +$3.26M |
|
|
SWN
1239
DELISTED
Southwestern Energy Company
SWN
| $28.7M | 0.01% |
9,090,853
+4,240,832
| +87% | +$16.5M |
|
|
INN
1240
Summit Hotel Properties
INN
$700M
| $28.7M | 0.01% |
2,498,735
-124,534
| -5% | -$1.47M |
|
|
WUBA
1241
DELISTED
58.com Inc
WUBA
| $28.7M | 0.01% |
460,851
+69,688
| +18% | +$4.49M |
|
|
CEQP
1242
DELISTED
Crestwood Equity Partners LP
CEQP
| $28.5M | 0.01% |
796,953
+787,131
| +8,014% | +$28.2M |
|
1243
Acco Brands
ACCO
$407M
| $28.3M | 0.01% |
3,592,375
+3,186,129
| +784% | +$26.1M |
|
1244
LXP Industrial Trust
LXP
$3.57B
| $28.3M | 0.01% |
600,842
+44,063
| +8% | +$2.03M |
|
|
EE
1245
DELISTED
El Paso Electric Company
EE
| $28.3M | 0.01% |
432,245
-70,169
| -14% | -$4.31M |
|
1246
TAL Education Group
TAL
$6.87B
| $28.2M | 0.01% |
739,224
+323,626
| +78% | +$11.7M |
|
1247
TransUnion
TRU
$15.3B
| $28.1M | 0.01% |
382,381
+352,817
| +1,193% | +$24.1M |
|
1248
Grand Canyon Education
LOPE
$3.98B
| $28.1M | 0.01% |
239,930
-203,026
| -46% | -$24.2M |
|
|
WPG
1249
DELISTED
Washington Prime Group Inc.
WPG
| $28M | 0.01% |
815,857
+235,886
| +41% | +$9.68M |
|
1250
iRhythm Holdings
IRTC
$4.2B
| $28M | 0.01% |
354,609
+310,026
| +695% | +$22.6M |
|
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.