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 | |
|---|---|---|---|---|---|---|
|
CIT
1626
DELISTED
CIT Group Inc.
CIT
| $12.3M | ﹤0.01% |
233,250
+104,881
| +82% | +$5.3M |
|
1627
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.7M
| $12.2M | ﹤0.01% |
+219,284
| New | +$12.1M |
|
|
CIO
1628
DELISTED
City Office REIT
CIO
| $12.2M | ﹤0.01% |
1,016,060
-131,180
| -11% | -$1.54M |
|
1629
Golar LNG
GLNG
$5.16B
| $12.2M | ﹤0.01% |
658,152
-6,201
| -0.9% | -$118K |
|
|
HFRO
1630
Highland Opportunities and Income Fund
HFRO
$404M
| $12.1M | ﹤0.01% |
877,165
+196,188
| +29% | +$2.65M |
|
1631
CrowdStrike
CRWD
$229B
| $12.1M | ﹤0.01% |
+708,800
| New | +$12.1M |
|
1632
FirstCash
FCFS
$9.05B
| $12.1M | ﹤0.01% |
120,672
-148,910
| -55% | -$14.1M |
|
1633
Avient
AVNT
$4.19B
| $12M | ﹤0.01% |
382,803
-1,706,847
| -82% | -$47.8M |
|
|
AAIC
1634
DELISTED
Arlington Asset Investment Corp.
AAIC
| $12M | ﹤0.01% |
1,745,326
+25,001
| +1% | +$184K |
|
|
MDC
1635
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12M | ﹤0.01% |
395,315
+36,812
| +10% | +$1.08M |
|
1636
Eldorado Gold
EGO
$10.2B
| $12M | ﹤0.01% |
2,055,231
+1,959,379
| +2,044% | +$8.26M |
|
|
AEGN
1637
DELISTED
Aegion Corp
AEGN
| $11.9M | ﹤0.01% |
649,117
+79,157
| +14% | +$1.35M |
|
|
DX
1638
Dynex Capital
DX
$3.17B
| $11.9M | ﹤0.01% |
712,764
+10,157
| +1% | +$179K |
|
|
EFR
1639
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $11.9M | ﹤0.01% |
911,259
+30,804
| +3% | +$409K |
|
1640
Diodes
DIOD
$4.65B
| $11.9M | ﹤0.01% |
327,286
+28,930
| +10% | +$1.02M |
|
|
CLR
1641
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.9M | ﹤0.01% |
282,427
+26,961
| +11% | +$1.15M |
|
|
CHL
1642
DELISTED
China Mobile Limited
CHL
| $11.9M | ﹤0.01% |
261,942
+1,368
| +0.5% | +$63.7K |
|
|
SABA
1643
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $11.8M | ﹤0.01% |
925,988
+81,768
| +10% | +$1.03M |
|
1644
EQT Corp
EQT
$33.8B
| $11.7M | ﹤0.01% |
742,207
+455,236
| +159% | +$8.73M |
|
|
MAXR
1645
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.7M | ﹤0.01% |
1,493,849
-18,780
| -1% | -$117K |
|
|
ISDS
1646
DELISTED
Invesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic Developed ex-US Small Company
ISDS
| $11.7M | ﹤0.01% |
+501,606
| New | +$11.6M |
|
|
SILK
1647
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $11.6M | ﹤0.01% |
+239,400
| New | +$10.2M |
|
1648
BlackRock Taxable Municipal Bond Trust
BBN
$984M
| $11.6M | ﹤0.01% |
487,880
+23,294
| +5% | +$538K |
|
1649
Voyager Therapeutics
VYGR
$195M
| $11.5M | ﹤0.01% |
421,155
+364,516
| +644% | +$8.34M |
|
|
UN
1650
DELISTED
Unilever NV New York Registry Shares
UN
| $11.5M | ﹤0.01% |
188,608
-57,932
| -23% | -$3.47M |
|
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.