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 | |
|---|---|---|---|---|---|---|
1651
Xeris Biopharma Holdings
XERS
$1.46B
| $11.4M | ﹤0.01% |
+1,000,000
| New | +$10.5M |
|
1652
SSR Mining
SSRM
$6.4B
| $11.4M | ﹤0.01% |
836,594
+825,142
| +7,205% | +$9.84M |
|
1653
AtriCure
ATRC
$2.12B
| $11.4M | ﹤0.01% |
382,256
+373,336
| +4,185% | +$10.9M |
|
|
ODP
1654
DELISTED
ODP
ODP
| $11.3M | ﹤0.01% |
546,520
+348,959
| +177% | +$7.9M |
|
1655
Teck Resources
TECK
$32.8B
| $11.1M | ﹤0.01% |
482,989
-17,731
| -4% | -$397K |
|
1656
United Natural Foods
UNFI
$2.8B
| $11.1M | ﹤0.01% |
1,238,590
+766,843
| +163% | +$8.82M |
|
|
TARO
1657
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $11.1M | ﹤0.01% |
129,865
-35,623
| -22% | -$3.52M |
|
1658
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $11.1M | ﹤0.01% |
700,670
-27,212
| -4% | -$429K |
|
1659
Perdoceo Education
PRDO
$1.97B
| $11.1M | ﹤0.01% |
579,958
+238,800
| +70% | +$4.41M |
|
|
GBT
1660
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $10.9M | ﹤0.01% |
207,005
-308
| -0.1% | -$17.7K |
|
1661
Innovative Industrial Properties
IIPR
$1.66B
| $10.9M | ﹤0.01% |
88,004
+23,071
| +36% | +$2.12M |
|
1662
Adaptive Biotechnologies
ADPT
$4.05B
| $10.9M | ﹤0.01% |
+225,000
| New | +$9.97M |
|
|
APTS
1663
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $10.8M | ﹤0.01% |
724,274
-18,899
| -3% | -$294K |
|
|
RPAI
1664
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.8M | ﹤0.01% |
919,923
+391,653
| +74% | +$4.8M |
|
1665
Artisan Partners
APAM
$3B
| $10.8M | ﹤0.01% |
392,387
+11,894
| +3% | +$317K |
|
1666
Innospec
IOSP
$2.29B
| $10.8M | ﹤0.01% |
118,353
+9,420
| +9% | +$794K |
|
|
WIW
1667
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$510M
| $10.8M | ﹤0.01% |
963,555
+47,778
| +5% | +$520K |
|
1668
Coca-Cola Consolidated
COKE
$12.4B
| $10.8M | ﹤0.01% |
360,070
-49,400
| -12% | -$1.55M |
|
1669
Oceaneering
OII
$5.09B
| $10.8M | ﹤0.01% |
528,010
+55,316
| +12% | +$979K |
|
1670
Moog Inc Class A
MOG.A
$13B
| $10.8M | ﹤0.01% |
114,931
+5,461
| +5% | +$487K |
|
1671
KB Home
KBH
$3.47B
| $10.8M | ﹤0.01% |
418,082
+237,966
| +132% | +$6.13M |
|
|
PHLT
1672
DELISTED
Performant Healthcare Inc
PHLT
| $10.8M | ﹤0.01% |
10,241,737
| – | – |
|
|
GSS
1673
DELISTED
Golden Star Resources Ltd.
GSS
| $10.7M | ﹤0.01% |
+2,665,532
| New | +$10.4M |
|
1674
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $10.7M | ﹤0.01% |
997,509
+111,943
| +13% | +$1.18M |
|
1675
MYR Group
MYRG
$5.14B
| $10.7M | ﹤0.01% |
286,474
+79,032
| +38% | +$2.75M |
|
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.