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 | |
|---|---|---|---|---|---|---|
1251
Performance Food Group
PFGC
$18B
| $28M | 0.01% |
698,348
+146,979
| +27% | +$5.89M |
|
1252
Diageo
DEO
$53.6B
| $28M | 0.01% |
162,209
-21,301
| -12% | -$3.58M |
|
1253
Universal Corp
UVV
$1.27B
| $27.8M | 0.01% |
456,955
+57,513
| +14% | +$3.22M |
|
|
PCH
1254
DELISTED
PotlatchDeltic
PCH
| $27.7M | 0.01% |
710,418
-1,432,172
| -67% | -$53.8M |
|
1255
JELD-WEN Holding
JELD
$164M
| $27.6M | 0.01% |
1,301,235
+5,986
| +0.5% | +$121K |
|
1256
Helix Energy Solutions
HLX
$1.41B
| $27.6M | 0.01% |
3,198,759
+861,692
| +37% | +$6.7M |
|
1257
AMN Healthcare
AMN
$1.4B
| $27.6M | 0.01% |
508,196
+16,281
| +3% | +$826K |
|
1258
Markel Group
MKL
$23.2B
| $27.6M | 0.01% |
25,297
-3,682
| -13% | -$3.86M |
|
|
AY
1259
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $27.5M | 0.01% |
1,214,358
+121,286
| +11% | +$2.57M |
|
1260
Valvoline
VVV
$4.51B
| $27.3M | 0.01% |
1,395,566
+51,119
| +4% | +$944K |
|
1261
UMB Financial
UMBF
$11.1B
| $27.2M | 0.01% |
413,796
-442,133
| -52% | -$29.2M |
|
|
AERI
1262
DELISTED
Aerie Pharmaceuticals
AERI
| $26.9M | 0.01% |
911,187
-539,758
| -37% | -$20.8M |
|
1263
GoDaddy
GDDY
$11.5B
| $26.9M | 0.01% |
382,898
-765,012
| -67% | -$57.7M |
|
|
MDCO
1264
DELISTED
Medicines Co
MDCO
| $26.8M | 0.01% |
735,048
+162,299
| +28% | +$5.3M |
|
|
SAFE
1265
Safehold
SAFE
$1.15B
| $26.7M | 0.01% |
442,403
-16,408
| -4% | -$785K |
|
1266
EXL Service
EXLS
$5.29B
| $26.7M | 0.01% |
2,020,950
+149,080
| +8% | +$1.83M |
|
1267
Community Bank
CBU
$3.41B
| $26.7M | 0.01% |
405,688
-27,488
| -6% | -$1.76M |
|
1268
Stewart Information Services
STC
$2.08B
| $26.7M | 0.01% |
659,672
+99,746
| +18% | +$4.23M |
|
1269
RB Global
RBA
$17.5B
| $26.7M | 0.01% |
802,760
+37,496
| +5% | +$1.28M |
|
|
TGNA
1270
DELISTED
TEGNA Inc
TGNA
| $26.7M | 0.01% |
1,759,371
+674,044
| +62% | +$10.4M |
|
1271
ACI Worldwide
ACIW
$5.42B
| $26.6M | 0.01% |
773,954
+251,470
| +48% | +$8.33M |
|
1272
Restaurant Brands International
QSR
$25.8B
| $26.6M | 0.01% |
382,119
+362,912
| +1,889% | +$24.3M |
|
1273
Globus Medical
GMED
$11.2B
| $26.5M | 0.01% |
627,072
+264,790
| +73% | +$11.5M |
|
1274
ESCO Technologies
ESE
$7.92B
| $26.5M | 0.01% |
321,033
+59,124
| +23% | +$4.34M |
|
1275
Spectrum Brands
SPB
$2.07B
| $26.4M | 0.01% |
490,425
-378,292
| -44% | -$22.5M |
|
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.