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 | |
|---|---|---|---|---|---|---|
1301
NCR Voyix
VYX
$1.14B
| $24.8M | 0.01% |
1,297,539
+768,407
| +145% | +$14.3M |
|
1302
WPP
WPP
$5.94B
| $24.6M | 0.01% |
391,448
-101,964
| -21% | -$6.18M |
|
1303
Lumentum
LITE
$69.3B
| $24.6M | 0.01% |
459,736
+10,850
| +2% | +$578K |
|
1304
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $24.4M | 0.01% |
866,352
-8,345
| -1% | -$222K |
|
1305
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $24.4M | 0.01% |
2,938,914
+549,292
| +23% | +$4.47M |
|
1306
Adeia
ADEA
$3.11B
| $24.4M | 0.01% |
4,472,696
+2,366,718
| +112% | +$14.2M |
|
1307
Northwest Natural Holdings
NWN
$2.12B
| $24.3M | 0.01% |
350,301
-14,135
| -4% | -$956K |
|
1308
AngloGold Ashanti
AU
$48.7B
| $24.3M | 0.01% |
1,363,033
+1,317,167
| +2,872% | +$17.7M |
|
|
GTY
1309
Getty Realty Corp
GTY
$2.07B
| $24.2M | 0.01% |
788,309
+130,650
| +20% | +$4.17M |
|
|
PRA
1310
DELISTED
ProAssurance
PRA
| $24.2M | 0.01% |
670,516
+198,863
| +42% | +$7.4M |
|
1311
SPS Commerce
SPSC
$2.64B
| $24.2M | 0.01% |
473,732
+70,910
| +18% | +$3.7M |
|
|
SGEN
1312
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.2M | 0.01% |
349,613
+236,258
| +208% | +$16.5M |
|
|
QEP
1313
DELISTED
QEP RESOURCES, INC.
QEP
| $24.1M | 0.01% |
3,332,103
-107,481
| -3% | -$784K |
|
|
ADSW
1314
DELISTED
Advanced Disposal Services Inc
ADSW
| $24.1M | 0.01% |
754,012
+627,468
| +496% | +$19.7M |
|
1315
Banner Corp
BANR
$2.4B
| $24M | 0.01% |
442,655
+731
| +0.2% | +$39.2K |
|
1316
Sony
SONY
$138B
| $24M | 0.01% |
2,286,930
-1,036,405
| -31% | -$10.2M |
|
|
GHII
1317
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $23.9M | 0.01% |
896,643
+13,379
| +2% | +$352K |
|
1318
Horace Mann Educators
HMN
$2.11B
| $23.8M | 0.01% |
590,704
-492,909
| -45% | -$19.3M |
|
1319
Franklin Electric
FELE
$4.84B
| $23.7M | 0.01% |
499,725
+83,483
| +20% | +$3.95M |
|
1320
Rithm Capital
RITM
$5.69B
| $23.7M | 0.01% |
1,537,407
-177,492
| -10% | -$2.89M |
|
|
PDCO
1321
DELISTED
Patterson Companies, Inc.
PDCO
| $23.5M | 0.01% |
1,028,097
+794,057
| +339% | +$17.6M |
|
1322
RPM International
RPM
$15B
| $23.5M | 0.01% |
384,793
+47,010
| +14% | +$2.78M |
|
1323
Old National Bancorp
ONB
$10.2B
| $23.5M | 0.01% |
1,416,855
+35,264
| +3% | +$589K |
|
|
SIX
1324
DELISTED
Six Flags Entertainment Corp.
SIX
| $23.4M | 0.01% |
470,667
-961,304
| -67% | -$49.6M |
|
1325
Canadian Solar
CSIQ
$1.08B
| $23.2M | 0.01% |
1,061,674
-84,377
| -7% | -$1.67M |
|
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.