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 | |
|---|---|---|---|---|---|---|
1576
Resources Connection
RGP
$145M
| $13.7M | ﹤0.01% |
854,098
+61,975
| +8% | +$987K |
|
1577
Celestica
CLS
$36.2B
| $13.7M | ﹤0.01% |
1,998,792
-591,882
| -23% | -$4.32M |
|
1578
New York Times
NYT
$10.5B
| $13.7M | ﹤0.01% |
418,486
+20,441
| +5% | +$681K |
|
1579
Goodyear
GT
$1.74B
| $13.6M | ﹤0.01% |
890,778
+240,878
| +37% | +$4.07M |
|
|
IFFT
1580
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $13.6M | ﹤0.01% |
252,900
+113,600
| +82% | +$5.97M |
|
1581
GrafTech
EAF
$205M
| $13.5M | ﹤0.01% |
117,808
+109,184
| +1,266% | +$12.8M |
|
1582
BGC Group
BGC
$4.86B
| $13.5M | ﹤0.01% |
2,585,436
+589,424
| +30% | +$3.06M |
|
1583
Pacira BioSciences
PCRX
$974M
| $13.5M | ﹤0.01% |
310,779
-86,362
| -22% | -$3.67M |
|
1584
Brighthouse Financial
BHF
$3.46B
| $13.5M | ﹤0.01% |
368,006
-1,606,536
| -81% | -$62.1M |
|
1585
Nuveen Credit Strategies Income Fund
JQC
$712M
| $13.5M | ﹤0.01% |
1,702,742
-102,835
| -6% | -$813K |
|
1586
Customers Bancorp
CUBI
$2.78B
| $13.4M | ﹤0.01% |
640,090
+494,195
| +339% | +$10.3M |
|
1587
Group 1 Automotive
GPI
$3.16B
| $13.4M | ﹤0.01% |
163,449
+71,908
| +79% | +$5.41M |
|
1588
Ethan Allen Interiors
ETD
$598M
| $13.3M | ﹤0.01% |
633,322
+26,395
| +4% | +$554K |
|
1589
Transocean
RIG
$6.33B
| $13.3M | ﹤0.01% |
2,077,951
+189,018
| +10% | +$1.4M |
|
|
CJ
1590
DELISTED
C&J Energy Services, Inc.
CJ
| $13.3M | ﹤0.01% |
1,129,938
+100,908
| +10% | +$1.38M |
|
1591
Lithia Motors
LAD
$8.35B
| $13.3M | ﹤0.01% |
111,958
+41,728
| +59% | +$4.61M |
|
1592
Sonic Automotive
SAH
$2.53B
| $13.2M | ﹤0.01% |
567,155
+237,690
| +72% | +$4.58M |
|
1593
Mueller Industries
MLI
$15.2B
| $13.2M | ﹤0.01% |
1,808,784
+352,860
| +24% | +$2.58M |
|
1594
Supernus Pharmaceuticals
SUPN
$2.74B
| $13.2M | ﹤0.01% |
399,171
-479,378
| -55% | -$16.4M |
|
|
GLUU
1595
DELISTED
Glu Mobile Inc.
GLUU
| $13.2M | ﹤0.01% |
1,837,514
+324,586
| +21% | +$2.98M |
|
|
VER
1596
DELISTED
VEREIT, Inc.
VER
| $13.1M | ﹤0.01% |
291,484
-63,915
| -18% | -$2.76M |
|
1597
DXP Enterprises
DXPE
$2.99B
| $13.1M | ﹤0.01% |
346,457
-27,313
| -7% | -$1.05M |
|
|
DOC
1598
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.1M | ﹤0.01% |
752,534
-73,128
| -9% | -$1.33M |
|
|
ARNA
1599
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.1M | ﹤0.01% |
223,619
+217,643
| +3,642% | +$11.2M |
|
1600
Rigel Pharmaceuticals
RIGL
$778M
| $13.1M | ﹤0.01% |
+500,013
| New | +$11.3M |
|
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.