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 | |
|---|---|---|---|---|---|---|
1451
OceanFirst Financial
OCFC
$1.89B
| $18.5M | ﹤0.01% |
745,123
+707,059
| +1,858% | +$17.4M |
|
|
FLG
1452
Flagstar Bank National Association
FLG
$5.83B
| $18.5M | ﹤0.01% |
617,678
+154,894
| +33% | +$5M |
|
|
VRNT
1453
DELISTED
Verint Systems
VRNT
| $18.3M | ﹤0.01% |
669,452
+171,671
| +34% | +$5.16M |
|
|
HMHC
1454
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.2M | ﹤0.01% |
3,160,302
+2,866,103
| +974% | +$19M |
|
1455
Arrow Electronics
ARW
$10.5B
| $18.2M | ﹤0.01% |
255,342
+124,994
| +96% | +$9.21M |
|
1456
Ingersoll Rand
IR
$33.8B
| $18.1M | ﹤0.01% |
524,032
-22,839
| -4% | -$738K |
|
1457
Vicor
VICR
$10.1B
| $18.1M | ﹤0.01% |
583,911
+502,364
| +616% | +$16.1M |
|
|
FPF
1458
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $18.1M | ﹤0.01% |
795,394
-103,557
| -12% | -$2.31M |
|
1459
S&T Bancorp
STBA
$1.79B
| $18.1M | ﹤0.01% |
482,000
-10,924
| -2% | -$424K |
|
|
TWO
1460
Two Harbors Investment
TWO
$1.27B
| $18M | ﹤0.01% |
355,462
+23,181
| +7% | +$1.22M |
|
1461
HealthStream
HSTM
$857M
| $18M | ﹤0.01% |
695,095
+97,729
| +16% | +$2.57M |
|
|
INXN
1462
DELISTED
Interxion Holding N.V.
INXN
| $17.9M | ﹤0.01% |
235,800
+10,001
| +4% | +$714K |
|
1463
Workiva
WK
$3.53B
| $17.9M | ﹤0.01% |
307,880
+248,911
| +422% | +$13.3M |
|
1464
CryoPort
CYRX
$733M
| $17.8M | ﹤0.01% |
973,538
+747,970
| +332% | +$11.9M |
|
|
DQ
1465
Daqo New Energy
DQ
$980M
| $17.8M | ﹤0.01% |
2,098,635
-432,780
| -17% | -$3.3M |
|
1466
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $17.7M | ﹤0.01% |
1,368,339
-36,584
| -3% | -$464K |
|
|
UBA
1467
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $17.7M | ﹤0.01% |
845,065
-12,239
| -1% | -$265K |
|
1468
Petrobras Class A
PBR.A
$105B
| $17.7M | ﹤0.01% |
1,248,762
+51,898
| +4% | +$714K |
|
1469
Acadia Healthcare
ACHC
$2.95B
| $17.7M | ﹤0.01% |
507,209
-10,231
| -2% | -$331K |
|
1470
Team
TISI
$77.4M
| $17.7M | ﹤0.01% |
115,645
+5,143
| +5% | +$829K |
|
|
TRST
1471
Trustco Bank Corp NY
TRST
$944M
| $17.7M | ﹤0.01% |
446,778
+7,123
| +2% | +$276K |
|
1472
Simmons First National
SFNC
$3.39B
| $17.6M | ﹤0.01% |
758,560
+43,276
| +6% | +$1.05M |
|
1473
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $17.6M | ﹤0.01% |
1,470,179
+23,861
| +2% | +$280K |
|
|
DCOM
1474
DELISTED
Dime Community Bancshares
DCOM
| $17.6M | ﹤0.01% |
927,703
+9,018
| +1% | +$171K |
|
1475
ANI Pharmaceuticals
ANIP
$1.72B
| $17.6M | ﹤0.01% |
214,240
+114,084
| +114% | +$8.11M |
|
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.