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 | |
|---|---|---|---|---|---|---|
1476
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $17.6M | ﹤0.01% |
1,638,333
+27,045
| +2% | +$283K |
|
1477
Prudential
PUK
$35.2B
| $17.5M | ﹤0.01% |
412,122
-658
| -0.2% | -$27.4K |
|
|
CIM
1478
Chimera Investment
CIM
$977M
| $17.5M | ﹤0.01% |
308,626
-14,004
| -4% | -$794K |
|
1479
Sanmina
SANM
$10.9B
| $17.5M | ﹤0.01% |
576,993
+176,040
| +44% | +$5.33M |
|
1480
Apple Hospitality REIT
APLE
$3.73B
| $17.4M | ﹤0.01% |
1,096,699
+7,533
| +0.7% | +$122K |
|
|
XHR
1481
Xenia Hotels & Resorts
XHR
$1.74B
| $17.4M | ﹤0.01% |
833,747
+206,340
| +33% | +$4.46M |
|
1482
Enviri
NVRI
$621M
| $17.4M | ﹤0.01% |
632,973
+126,726
| +25% | +$3.1M |
|
1483
The Greenbrier Companies
GBX
$1.43B
| $17.3M | ﹤0.01% |
569,287
+401,290
| +239% | +$12.7M |
|
1484
Primoris Services
PRIM
$4.35B
| $17.2M | ﹤0.01% |
823,300
-1,748
| -0.2% | -$35.8K |
|
|
SFBS
1485
ServisFirst Bancshares
SFBS
$4.83B
| $17.2M | ﹤0.01% |
502,752
+24,382
| +5% | +$814K |
|
1486
Olin
OLN
$2.12B
| $17.1M | ﹤0.01% |
782,686
+60,354
| +8% | +$1.34M |
|
1487
Bausch Health
BHC
$2.44B
| $17.1M | ﹤0.01% |
679,418
-30,631
| -4% | -$727K |
|
1488
Employers Holdings
EIG
$880M
| $17.1M | ﹤0.01% |
404,376
+22,674
| +6% | +$949K |
|
|
RPT
1489
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.1M | ﹤0.01% |
1,408,584
+75,140
| +6% | +$927K |
|
1490
National Bank Holdings
NBHC
$1.89B
| $17M | ﹤0.01% |
468,837
-92,231
| -16% | -$3.34M |
|
1491
Advanced Energy
AEIS
$12.9B
| $16.9M | ﹤0.01% |
301,165
+30,052
| +11% | +$1.61M |
|
|
NFJ
1492
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $16.9M | ﹤0.01% |
1,363,983
+78,893
| +6% | +$962K |
|
1493
Steel Dynamics
STLD
$38.2B
| $16.9M | ﹤0.01% |
558,740
+228,363
| +69% | +$6.98M |
|
|
AXON
1494
Axon Enterprise
AXON
$48.4B
| $16.8M | ﹤0.01% |
261,581
+32,466
| +14% | +$2.12M |
|
1495
Alamo Group
ALG
$2.06B
| $16.8M | ﹤0.01% |
168,072
-4,603
| -3% | -$459K |
|
1496
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $16.8M | ﹤0.01% |
675,298
+7,344
| +1% | +$183K |
|
|
AVTR.PRA
1497
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $16.8M | ﹤0.01% |
+253,700
| New | +$15.8M |
|
1498
Eagle Bancorp
EGBN
$845M
| $16.8M | ﹤0.01% |
309,542
-6,370
| -2% | -$347K |
|
|
ETRN
1499
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $16.7M | ﹤0.01% |
849,594
+44,879
| +6% | +$932K |
|
1500
Sturm, Ruger & Co
RGR
$592M
| $16.7M | ﹤0.01% |
307,263
+248,630
| +424% | +$13.2M |
|
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.