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 | |
|---|---|---|---|---|---|---|
1376
BrightView Holdings
BV
$1.07B
| $21.2M | 0.01% |
1,134,998
+1,084,460
| +2,146% | +$18.1M |
|
1377
Invesco Dividend Achievers ETF
PFM
$808M
| $21.2M | 0.01% |
739,987
-21,986
| -3% | -$618K |
|
|
PRSU
1378
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $21.2M | 0.01% |
319,561
-10,368
| -3% | -$640K |
|
1379
Acadia Realty Trust
AKR
$2.84B
| $21.2M | 0.01% |
772,887
+85,712
| +12% | +$2.4M |
|
|
PINC
1380
DELISTED
Premier
PINC
| $21.1M | 0.01% |
538,733
+274,314
| +104% | +$9.91M |
|
|
RAD
1381
DELISTED
Rite Aid Corporation
RAD
| $21M | 0.01% |
2,626,062
+2,497,175
| +1,937% | +$21.5M |
|
|
CTB
1382
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21M | 0.01% |
666,327
+8,365
| +1% | +$254K |
|
1383
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
| $21M | 0.01% |
316,346
-1,195
| -0.4% | -$75.8K |
|
|
UCB
1384
United Community Banks
UCB
$4.28B
| $20.9M | 0.01% |
733,017
-5,854
| -0.8% | -$160K |
|
1385
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
| $20.9M | 0.01% |
860,883
-3,249
| -0.4% | -$76.1K |
|
1386
FirstService
FSV
$6.32B
| $20.9M | 0.01% |
+217,718
| New | +$19.7M |
|
1387
Enpro
NPO
$7.05B
| $20.9M | 0.01% |
326,669
+281,659
| +626% | +$18.4M |
|
1388
Axsome Therapeutics
AXSM
$10.9B
| $20.8M | 0.01% |
807,509
-242,969
| -23% | -$4.87M |
|
1389
Sabra Healthcare REIT
SBRA
$5.37B
| $20.7M | 0.01% |
1,052,029
+138,557
| +15% | +$2.7M |
|
1390
City Holding Co
CHCO
$2.04B
| $20.7M | 0.01% |
271,301
-11,324
| -4% | -$872K |
|
1391
Saic
SAIC
$5.35B
| $20.7M | 0.01% |
238,993
+126,376
| +112% | +$9.91M |
|
|
NP
1392
DELISTED
Neenah, Inc. Common Stock
NP
| $20.7M | 0.01% |
306,201
+20,564
| +7% | +$1.3M |
|
1393
Thor Industries
THO
$4.14B
| $20.6M | 0.01% |
351,823
+32,182
| +10% | +$1.95M |
|
1394
Kornit Digital
KRNT
$791M
| $20.5M | 0.01% |
648,075
+572,061
| +753% | +$15.8M |
|
1395
Blackbaud
BLKB
$2.08B
| $20.4M | 0.01% |
244,489
-51,095
| -17% | -$4.05M |
|
|
KYNB
1396
Kyntra Bio
KYNB
$29.4M
| $20.4M | 0.01% |
18,062
+12,261
| +211% | +$13.4M |
|
|
MINI
1397
DELISTED
Mobile Mini Inc
MINI
| $20.4M | 0.01% |
669,644
+2,699
| +0.4% | +$89.6K |
|
1398
Corcept Therapeutics
CORT
$12B
| $20.4M | 0.01% |
1,825,412
-331,284
| -15% | -$3.69M |
|
1399
Belden
BDC
$5.19B
| $20.3M | 0.01% |
341,446
-574,215
| -63% | -$33M |
|
1400
Minerals Technologies
MTX
$2.34B
| $20.3M | 0.01% |
380,076
+7,654
| +2% | +$447K |
|
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.