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 | |
|---|---|---|---|---|---|---|
|
AIZP
1551
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $14.6M | ﹤0.01% |
130,700
+700
| +0.5% | +$74.6K |
|
1552
Arch Capital
ACGL
$33.5B
| $14.5M | ﹤0.01% |
392,355
-501,068
| -56% | -$17.1M |
|
1553
Delek Logistics
DKL
$3.15B
| $14.5M | ﹤0.01% |
+453,843
| New | +$14.4M |
|
1554
OFG Bancorp
OFG
$2.2B
| $14.5M | ﹤0.01% |
609,626
-18,145
| -3% | -$361K |
|
1555
Telefônica Brasil
VIV
$19.1B
| $14.5M | ﹤0.01% |
1,111,262
-361,100
| -25% | -$4.38M |
|
|
SAND
1556
DELISTED
Sandstorm Gold
SAND
| $14.4M | ﹤0.01% |
2,599,557
-62,345
| -2% | -$335K |
|
1557
Nordson
NDSN
$17.2B
| $14.3M | ﹤0.01% |
101,474
+6,078
| +6% | +$836K |
|
|
SNR
1558
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $14.3M | ﹤0.01% |
2,131,131
-976,512
| -31% | -$6M |
|
|
NEE.PRR
1559
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $14.3M | ﹤0.01% |
220,350
+1,400
| +0.6% | +$88.3K |
|
1560
Invesco DB Energy Fund
DBE
$90.4M
| $14.3M | ﹤0.01% |
1,006,300
-617,100
| -38% | -$9.02M |
|
|
ODT
1561
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $14.2M | ﹤0.01% |
387,551
+5
| +0% | +$120 |
|
1562
Southern Copper
SCCO
$167B
| $14.2M | ﹤0.01% |
393,486
+172,249
| +78% | +$6M |
|
|
CY
1563
DELISTED
Cypress Semiconductor
CY
| $14.1M | ﹤0.01% |
634,380
+160,740
| +34% | +$2.92M |
|
|
DHC
1564
Diversified Healthcare Trust
DHC
$2.04B
| $14.1M | ﹤0.01% |
1,702,251
+123,824
| +8% | +$1.03M |
|
|
MITT
1565
TPG Mortgage Investment Trust
MITT
$201M
| $14.1M | ﹤0.01% |
295,019
+24,490
| +9% | +$1.21M |
|
1566
Viavi Solutions
VIAV
$9.18B
| $14.1M | ﹤0.01% |
1,058,755
+183,978
| +21% | +$2.38M |
|
1567
The GEO Group
GEO
$4.04B
| $13.9M | ﹤0.01% |
663,652
-138,882
| -17% | -$2.93M |
|
1568
SS&C Technologies
SSNC
$18.7B
| $13.9M | ﹤0.01% |
241,223
-1,051,578
| -81% | -$63.4M |
|
1569
US Physical Therapy
USPH
$1.24B
| $13.8M | ﹤0.01% |
112,824
-29,390
| -21% | -$3.38M |
|
|
CCMP
1570
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.8M | ﹤0.01% |
125,589
+256
| +0.2% | +$28.9K |
|
|
SEM
1571
DELISTED
Select Medical
SEM
| $13.8M | ﹤0.01% |
1,615,221
-830,653
| -34% | -$6.56M |
|
|
WTRU
1572
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $13.8M | ﹤0.01% |
+242,200
| New | +$13.5M |
|
1573
Brookfield Renewable
BEP
$9.8B
| $13.8M | ﹤0.01% |
747,547
-30,217
| -4% | -$522K |
|
|
AIMC
1574
DELISTED
Altra Industrial Motion Corp
AIMC
| $13.7M | ﹤0.01% |
381,473
-86,299
| -18% | -$2.98M |
|
|
AVTA
1575
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.7M | ﹤0.01% |
450,579
+190,191
| +73% | +$6.26M |
|
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.