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 | |
|---|---|---|---|---|---|---|
|
CNP.PRB
1526
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $15.7M | ﹤0.01% |
312,000
+3,000
| +1% | +$155K |
|
|
PVG
1527
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.6M | ﹤0.01% |
1,556,993
+252,134
| +19% | +$2.14M |
|
1528
Peabody Energy
BTU
$2.99B
| $15.6M | ﹤0.01% |
645,369
-42,289
| -6% | -$1.11M |
|
1529
Travel + Leisure Co
TNL
$4.5B
| $15.5M | ﹤0.01% |
353,898
+219,646
| +164% | +$9.36M |
|
1530
Caesarstone
CSTE
$87.5M
| $15.5M | ﹤0.01% |
1,033,123
-1,140,269
| -52% | -$17.1M |
|
|
FAX
1531
abrdn Asia-Pacific Income Fund
FAX
$599M
| $15.5M | ﹤0.01% |
618,274
+63,378
| +11% | +$1.57M |
|
|
MFA
1532
MFA Financial
MFA
$914M
| $15.5M | ﹤0.01% |
538,335
-53,347
| -9% | -$1.56M |
|
|
PPBI
1533
DELISTED
Pacific Premier Bancorp
PPBI
| $15.4M | ﹤0.01% |
498,346
+367,089
| +280% | +$10.8M |
|
|
BMCH
1534
DELISTED
BMC Stock Holdings, Inc
BMCH
| $15.3M | ﹤0.01% |
723,507
-437,510
| -38% | -$9.08M |
|
1535
LiveRamp
RAMP
$2.3B
| $15.3M | ﹤0.01% |
315,931
-153,402
| -33% | -$8.31M |
|
1536
Dycom Industries
DY
$12.2B
| $15.2M | ﹤0.01% |
258,087
+5,177
| +2% | +$265K |
|
1537
American Coastal Insurance
ACIC
$467M
| $15.1M | ﹤0.01% |
1,061,046
+136,526
| +15% | +$2.04M |
|
|
DSL
1538
DoubleLine Income Solutions Fund
DSL
$1.23B
| $15M | ﹤0.01% |
749,243
-61,328
| -8% | -$1.24M |
|
1539
BlackRock Resources & Commodities Strategy Trust
BCX
$953M
| $15M | ﹤0.01% |
1,828,908
+77,341
| +4% | +$613K |
|
1540
Dell
DELL
$301B
| $14.9M | ﹤0.01% |
578,351
-129,891
| -18% | -$4.05M |
|
1541
Cirrus Logic
CRUS
$6.14B
| $14.9M | ﹤0.01% |
340,467
+31,954
| +10% | +$1.39M |
|
|
AWF
1542
AllianceBernstein Global High Income Fund
AWF
$873M
| $14.8M | ﹤0.01% |
1,259,794
+43,321
| +4% | +$506K |
|
1543
Monarch Casino & Resort
MCRI
$2.18B
| $14.8M | ﹤0.01% |
347,001
+4,480
| +1% | +$196K |
|
|
AEPPL
1544
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $14.8M | ﹤0.01% |
276,200
+1,200
| +0.4% | +$62.9K |
|
1545
Green Dot
GDOT
$743M
| $14.7M | ﹤0.01% |
301,370
+186,896
| +163% | +$10.2M |
|
1546
America Movil
AMX
$71.7B
| $14.7M | ﹤0.01% |
1,009,971
-33,844
| -3% | -$500K |
|
|
AVP
1547
DELISTED
Avon Products, Inc.
AVP
| $14.7M | ﹤0.01% |
3,787,362
+436,321
| +13% | +$1.45M |
|
1548
Heartland Express
HTLD
$920M
| $14.6M | ﹤0.01% |
810,479
+719,774
| +794% | +$13.8M |
|
|
VSLR
1549
DELISTED
VIVINT SOLAR, INC.
VSLR
| $14.6M | ﹤0.01% |
2,003,933
-11,177
| -0.6% | -$70.6K |
|
|
ORC
1550
Orchid Island Capital
ORC
$1.29B
| $14.6M | ﹤0.01% |
459,132
+4,483
| +1% | +$145K |
|
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.