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 | |
|---|---|---|---|---|---|---|
1676
Valley National Bancorp
VLY
$8.1B
| $10.7M | ﹤0.01% |
989,313
+322,982
| +48% | +$3.31M |
|
1677
Unisys
UIS
$211M
| $10.7M | ﹤0.01% |
1,097,057
+166,121
| +18% | +$1.71M |
|
1678
Manitowoc
MTW
$678M
| $10.6M | ﹤0.01% |
595,125
+509,025
| +591% | +$8.45M |
|
1679
Ares Capital
ARCC
$14.3B
| $10.6M | ﹤0.01% |
589,994
-107,001
| -15% | -$1.89M |
|
1680
MasTec
MTZ
$21.5B
| $10.5M | ﹤0.01% |
204,301
+108,261
| +113% | +$5.35M |
|
1681
Dillards
DDS
$9.9B
| $10.5M | ﹤0.01% |
168,736
+38,785
| +30% | +$2.49M |
|
1682
BlackRock Multi-Sector Income Trust
BIT
$704M
| $10.5M | ﹤0.01% |
601,562
+25,907
| +5% | +$439K |
|
1683
Louisiana-Pacific
LPX
$5.2B
| $10.5M | ﹤0.01% |
399,736
-99,436
| -20% | -$2.44M |
|
|
BRW
1684
Saba Capital Income & Opportunities Fund
BRW
$340M
| $10.5M | ﹤0.01% |
1,100,747
+62,476
| +6% | +$600K |
|
|
GRP.U
1685
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $10.5M | ﹤0.01% |
229,257
+15,866
| +7% | +$731K |
|
|
JHG
1686
DELISTED
Janus Henderson
JHG
| $10.5M | ﹤0.01% |
489,067
+103,703
| +27% | +$2.36M |
|
1687
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $10.5M | ﹤0.01% |
116,320
-161
| -0.1% | -$14.1K |
|
1688
Imperial Oil
IMO
$62.3B
| $10.4M | ﹤0.01% |
376,245
+10,381
| +3% | +$291K |
|
1689
Armstrong World Industries
AWI
$7.75B
| $10.4M | ﹤0.01% |
106,902
-13,909
| -12% | -$1.24M |
|
1690
Assured Guaranty
AGO
$3.36B
| $10.4M | ﹤0.01% |
246,683
-50,603
| -17% | -$2.23M |
|
|
BKCC
1691
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $10.4M | ﹤0.01% |
1,718,210
-157,934
| -8% | -$967K |
|
1692
UFP Industries
UFPI
$5.01B
| $10.4M | ﹤0.01% |
271,983
-34,786
| -11% | -$1.21M |
|
|
PEGI
1693
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.4M | ﹤0.01% |
448,277
+30,680
| +7% | +$687K |
|
1694
Morningstar
MORN
$7.54B
| $10.3M | ﹤0.01% |
71,536
+53,258
| +291% | +$7.35M |
|
1695
Rambus
RMBS
$10.4B
| $10.3M | ﹤0.01% |
853,311
+385,994
| +83% | +$4.42M |
|
|
GHY
1696
PGIM Global High Yield Fund
GHY
$479M
| $10.2M | ﹤0.01% |
707,906
+48,708
| +7% | +$685K |
|
1697
Warrior Met Coal
HCC
$5.04B
| $10.2M | ﹤0.01% |
390,098
-49,797
| -11% | -$1.42M |
|
1698
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $10.2M | ﹤0.01% |
34,758
+24,864
| +251% | +$7.16M |
|
1699
Element Solutions
ESI
$9.08B
| $10.2M | ﹤0.01% |
983,488
+701,256
| +248% | +$7.38M |
|
1700
MaxLinear
MXL
$6.21B
| $10.1M | ﹤0.01% |
432,619
+1,376
| +0.3% | +$33.5K |
|
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.