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 | |
|---|---|---|---|---|---|---|
|
RDS.B
1326
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.2M | 0.01% |
352,337
-16,676
| -5% | -$1.08M |
|
1327
AMERISAFE
AMSF
$540M
| $23.2M | 0.01% |
363,112
+51,129
| +16% | +$3.06M |
|
1328
Brady Corp
BRC
$4.57B
| $23.1M | 0.01% |
467,660
+38,916
| +9% | +$1.87M |
|
|
CSGS
1329
DELISTED
CSG Systems International
CSGS
| $23M | 0.01% |
470,644
-42,107
| -8% | -$1.93M |
|
1330
Plexus
PLXS
$7.23B
| $23M | 0.01% |
393,688
+41,995
| +12% | +$2.42M |
|
|
ELME
1331
Elme Communities
ELME
$144M
| $22.9M | 0.01% |
858,035
-114,256
| -12% | -$3.16M |
|
1332
American Eagle Outfitters
AEO
$3.01B
| $22.9M | 0.01% |
1,353,236
+226,450
| +20% | +$4.58M |
|
|
EPAY
1333
DELISTED
Bottomline Technologies Inc
EPAY
| $22.8M | 0.01% |
516,142
+320,241
| +163% | +$14.9M |
|
|
KAMN
1334
DELISTED
Kaman Corp
KAMN
| $22.8M | 0.01% |
357,478
+4,318
| +1% | +$259K |
|
1335
Nu Skin
NUS
$267M
| $22.7M | 0.01% |
461,007
+417,383
| +957% | +$21.2M |
|
|
CSII
1336
DELISTED
Cardiovascular Systems, Inc.
CSII
| $22.7M | 0.01% |
528,350
-172,187
| -25% | -$6.68M |
|
1337
Annaly Capital Management
NLY
$17.4B
| $22.6M | 0.01% |
618,850
-84,535
| -12% | -$3.22M |
|
1338
Under Armour Class C
UA
$2.53B
| $22.6M | 0.01% |
1,017,283
-201,151
| -17% | -$4.18M |
|
|
AHRT
1339
AH Realty Trust
AHRT
$517M
| $22.5M | 0.01% |
1,361,777
+43,917
| +3% | +$715K |
|
1340
Glacier Bancorp
GBCI
$6.35B
| $22.5M | 0.01% |
555,123
-82
| -0% | -$3.36K |
|
|
AMJ
1341
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
1342
Alamos Gold
AGI
$13.9B
| $22.5M | 0.01% |
3,713,202
+1,747,375
| +89% | +$8.69M |
|
|
EGRX
1343
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $22.4M | 0.01% |
402,792
+134,931
| +50% | +$7.04M |
|
|
TERP
1344
DELISTED
TerraForm Power, Inc
TERP
| $22.4M | 0.01% |
1,567,556
+39,642
| +3% | +$544K |
|
1345
Safety Insurance
SAFT
$1.52B
| $22.4M | 0.01% |
235,620
-11,801
| -5% | -$1.1M |
|
1346
Sprouts Farmers Market
SFM
$8.01B
| $22.4M | 0.01% |
1,186,297
+256,812
| +28% | +$5.35M |
|
1347
CareDx
CDNA
$2.42B
| $22.3M | 0.01% |
620,311
+209,232
| +51% | +$6.7M |
|
|
PEI
1348
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $22.3M | 0.01% |
228,613
-9,463
| -4% | -$920K |
|
1349
National Grid
NGG
$81.3B
| $22.3M | 0.01% |
473,894
+66,610
| +16% | +$3.13M |
|
1350
ManpowerGroup
MAN
$2.63B
| $22.2M | 0.01% |
229,406
+68,137
| +42% | +$6.21M |
|
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.