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 | |
|---|---|---|---|---|---|---|
1601
Tenet Healthcare
THC
$20.9B
| $13M | ﹤0.01% |
631,162
+55,560
| +10% | +$1.28M |
|
1602
LivePerson
LPSN
$31.2M
| $13M | ﹤0.01% |
30,829
+5,529
| +22% | +$2.36M |
|
1603
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59.1M
| $12.9M | ﹤0.01% |
+348,748
| New | +$12.4M |
|
1604
Grupo Cibest SA
CIB
$21.7B
| $12.8M | ﹤0.01% |
251,372
-1,804
| -0.7% | -$90.1K |
|
1605
TD Synnex
SNX
$20.3B
| $12.8M | ﹤0.01% |
260,102
+137,428
| +112% | +$6.82M |
|
|
LGF.A
1606
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $12.8M | ﹤0.01% |
1,044,672
+66,200
| +7% | +$952K |
|
1607
Dick's Sporting Goods
DKS
$19.2B
| $12.8M | ﹤0.01% |
368,263
-165,342
| -31% | -$6.05M |
|
|
EMD
1608
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $12.7M | ﹤0.01% |
889,220
-13,996
| -2% | -$194K |
|
1609
Bankunited
BKU
$3.34B
| $12.7M | ﹤0.01% |
376,445
+268,061
| +247% | +$9.24M |
|
1610
Murphy Oil
MUR
$5.09B
| $12.7M | ﹤0.01% |
514,339
+7,272
| +1% | +$192K |
|
|
FNSR
1611
DELISTED
Finisar Corp
FNSR
| $12.7M | ﹤0.01% |
553,711
-99,035
| -15% | -$2.27M |
|
1612
AerCap
AER
$23.5B
| $12.6M | ﹤0.01% |
243,028
-208,733
| -46% | -$10.2M |
|
1613
FS KKR Capital
FSK
$3.37B
| $12.6M | ﹤0.01% |
529,210
-45,455
| -8% | -$1.12M |
|
|
WMC
1614
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $12.6M | ﹤0.01% |
126,212
-8,826
| -7% | -$897K |
|
1615
Adient
ADNT
$1.44B
| $12.6M | ﹤0.01% |
517,841
+92,558
| +22% | +$1.9M |
|
1616
FTI Consulting
FCN
$4.17B
| $12.5M | ﹤0.01% |
149,250
+19,908
| +15% | +$1.64M |
|
1617
Telephone and Data Systems
TDS
$3.84B
| $12.5M | ﹤0.01% |
411,416
+146,603
| +55% | +$4.58M |
|
1618
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
| $12.5M | ﹤0.01% |
1,258,166
+58,240
| +5% | +$562K |
|
1619
Rogers Corp
ROG
$2.29B
| $12.4M | ﹤0.01% |
72,097
-11,704
| -14% | -$1.91M |
|
1620
Vanguard Real Estate ETF
VNQ
$38.6B
| $12.4M | ﹤0.01% |
142,371
-17,496
| -11% | -$1.53M |
|
|
AXE
1621
DELISTED
Anixter International Inc
AXE
| $12.4M | ﹤0.01% |
208,058
+77,132
| +59% | +$4.54M |
|
|
SOHU
1622
Sohu.com
SOHU
$376M
| $12.4M | ﹤0.01% |
886,940
-98,628
| -10% | -$1.56M |
|
|
BXMX
1623
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $12.4M | ﹤0.01% |
930,930
+79,294
| +9% | +$1.04M |
|
|
UMPQ
1624
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.4M | ﹤0.01% |
747,064
+164,832
| +28% | +$2.79M |
|
1625
Viasat
VSAT
$11.7B
| $12.3M | ﹤0.01% |
152,031
+452
| +0.3% | +$39.5K |
|
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.