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 | |
|---|---|---|---|---|---|---|
1401
Snap
SNAP
$9.01B
| $20.3M | 0.01% |
1,421,125
+738,885
| +108% | +$9.04M |
|
1402
United Bankshares
UBSI
$6.62B
| $20.3M | 0.01% |
546,518
-680,250
| -55% | -$25.5M |
|
1403
National Health Investors
NHI
$3.65B
| $20.2M | 0.01% |
259,055
-1,234,667
| -83% | -$96M |
|
1404
Advanced Drainage Systems
WMS
$10.9B
| $20.2M | 0.01% |
616,134
-20,812
| -3% | -$600K |
|
1405
Brixmor Property Group
BRX
$9.32B
| $20.2M | 0.01% |
1,129,579
+327,801
| +41% | +$5.89M |
|
1406
Stantec
STN
$8.39B
| $20.2M | 0.01% |
842,024
+16,159
| +2% | +$390K |
|
|
CHSP
1407
DELISTED
Chesapeake Lodging Trust
CHSP
| $20.2M | 0.01% |
710,471
+705
| +0.1% | +$20.5K |
|
1408
Westamerica Bancorp
WABC
$1.37B
| $20.2M | 0.01% |
327,457
+18,923
| +6% | +$1.18M |
|
|
MTSC
1409
DELISTED
MTS Systems Corp
MTSC
| $20.1M | 0.01% |
343,635
-8,246
| -2% | -$459K |
|
1410
Central Pacific Financial
CPF
$1B
| $20.1M | 0.01% |
670,391
+12,760
| +2% | +$372K |
|
1411
QuidelOrtho
QDEL
$838M
| $20M | 0.01% |
337,351
+239,173
| +244% | +$14.3M |
|
1412
Provident Financial Services
PFS
$3.19B
| $20M | 0.01% |
824,461
+18,368
| +2% | +$465K |
|
|
TRQ
1413
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $20M | 0.01% |
1,610,465
+82,649
| +5% | +$1.14M |
|
|
FBC
1414
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $19.9M | 0.01% |
601,176
-8,632
| -1% | -$288K |
|
|
BRKL
1415
DELISTED
Brookline Bancorp
BRKL
| $19.9M | 0.01% |
1,294,938
+106,526
| +9% | +$1.59M |
|
1416
Independent Bank
INDB
$3.97B
| $19.9M | 0.01% |
260,761
+6,176
| +2% | +$481K |
|
1417
Jabil
JBL
$35.8B
| $19.9M | 0.01% |
628,295
+260,081
| +71% | +$7.47M |
|
|
ENDP
1418
DELISTED
Endo International plc
ENDP
| $19.8M | 0.01% |
4,812,986
+239,662
| +5% | +$1.51M |
|
1419
CoreCivic
CXW
$3.19B
| $19.8M | 0.01% |
953,935
-54,919
| -5% | -$1.18M |
|
|
OPI
1420
DELISTED
Office Properties Income Trust
OPI
| $19.8M | 0.01% |
752,918
+220,175
| +41% | +$5.79M |
|
|
BPFH
1421
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $19.7M | 0.01% |
1,634,578
+34,514
| +2% | +$388K |
|
1422
Strategy Inc
MSTR
$38.4B
| $19.7M | 0.01% |
1,375,820
-29,180
| -2% | -$412K |
|
1423
Lindsay Corp
LNN
$1.18B
| $19.7M | 0.01% |
239,452
+23,792
| +11% | +$1.99M |
|
1424
Motorcar Parts of America
MPAA
$258M
| $19.7M | 0.01% |
918,791
+18,657
| +2% | +$362K |
|
1425
Hope Bancorp
HOPE
$1.79B
| $19.7M | 0.01% |
1,427,368
+25,139
| +2% | +$343K |
|
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.