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 | |
|---|---|---|---|---|---|---|
1276
Innoviva
INVA
$1.48B
| $26.4M | 0.01% |
1,810,829
-309,648
| -15% | -$4.39M |
|
1277
The Ensign Group
ENSG
$10.7B
| $26.3M | 0.01% |
493,840
-65,996
| -12% | -$3.3M |
|
1278
Northwest Bancshares
NWBI
$2.28B
| $26.2M | 0.01% |
1,490,078
+78,881
| +6% | +$1.35M |
|
1279
Enanta Pharmaceuticals
ENTA
$400M
| $26.2M | 0.01% |
310,717
-102,610
| -25% | -$9.23M |
|
|
CSOD
1280
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $26.2M | 0.01% |
452,103
-15,118
| -3% | -$818K |
|
|
HT
1281
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $26M | 0.01% |
1,570,946
+143,725
| +10% | +$2.55M |
|
|
KRA
1282
DELISTED
Kraton Corporation
KRA
| $26M | 0.01% |
835,483
+168,065
| +25% | +$5.08M |
|
1283
Kinross Gold
KGC
$32.8B
| $25.9M | 0.01% |
6,667,229
-851,261
| -11% | -$2.87M |
|
|
BDN
1284
Brandywine Realty Trust
BDN
$554M
| $25.8M | 0.01% |
1,804,645
+1,684,838
| +1,406% | +$25.7M |
|
|
SGI
1285
Somnigroup International
SGI
$13.7B
| $25.8M | 0.01% |
1,408,760
+405,740
| +40% | +$6.54M |
|
1286
GSK
GSK
$106B
| $25.8M | 0.01% |
515,465
+429,896
| +502% | +$21.6M |
|
|
BECN
1287
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.7M | 0.01% |
701,120
+14,475
| +2% | +$524K |
|
1288
Churchill Downs
CHDN
$6.12B
| $25.7M | 0.01% |
446,074
+151,214
| +51% | +$7.59M |
|
|
REGI
1289
DELISTED
Renewable Energy Group, Inc.
REGI
| $25.6M | 0.01% |
1,616,509
+819,667
| +103% | +$15.1M |
|
1290
Unifirst Corp
UNF
$5.25B
| $25.6M | 0.01% |
135,832
-2,633
| -2% | -$426K |
|
|
AMTD
1291
DELISTED
TD Ameritrade Holding Corp
AMTD
| $25.1M | 0.01% |
503,307
-485,529
| -49% | -$25.2M |
|
1292
Sensient Technologies
SXT
$5.53B
| $25.1M | 0.01% |
341,410
+3,701
| +1% | +$261K |
|
1293
Western Alliance Bancorporation
WAL
$8.87B
| $25.1M | 0.01% |
560,813
-180,040
| -24% | -$8.04M |
|
|
WWE
1294
DELISTED
World Wrestling Entertainment
WWE
| $25.1M | 0.01% |
347,078
-101,881
| -23% | -$8.35M |
|
|
CMO
1295
DELISTED
Capstead Mortgage Corp.
CMO
| $25M | 0.01% |
2,992,291
-46,261
| -2% | -$389K |
|
|
SRE.PRA
1296
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $25M | 0.01% |
224,042
+24,800
| +12% | +$2.7M |
|
|
SPWR
1297
DELISTED
SunPower Corporation Common Stock
SPWR
| $25M | 0.01% |
3,564,601
-706,213
| -17% | -$3.75M |
|
|
PRFT
1298
DELISTED
Perficient Inc
PRFT
| $24.8M | 0.01% |
724,042
-52,359
| -7% | -$1.6M |
|
1299
Papa John's
PZZA
$806M
| $24.8M | 0.01% |
554,362
-606,373
| -52% | -$29.9M |
|
1300
Addus HomeCare
ADUS
$2.23B
| $24.8M | 0.01% |
330,362
+220,140
| +200% | +$15.2M |
|
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.