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 | |
|---|---|---|---|---|---|---|
1701
Logitech
LOGI
$15B
| $10.1M | ﹤0.01% |
254,914
+56,403
| +28% | +$2.2M |
|
|
ETW
1702
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $10.1M | ﹤0.01% |
1,034,518
+145,844
| +16% | +$1.43M |
|
1703
Northern Oil and Gas
NOG
$2.56B
| $10.1M | ﹤0.01% |
523,851
+158,991
| +44% | +$3.68M |
|
|
BHR
1704
Braemar Hotels & Resorts
BHR
$139M
| $10.1M | ﹤0.01% |
1,030,638
+264,043
| +34% | +$3.13M |
|
1705
Varonis Systems
VRNS
$4.87B
| $10.1M | ﹤0.01% |
489,030
-1,040,667
| -68% | -$22.4M |
|
1706
Evertec
EVTC
$1.77B
| $10.1M | ﹤0.01% |
308,159
+50,724
| +20% | +$1.49M |
|
|
CATM
1707
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $10.1M | ﹤0.01% |
368,123
-230
| -0.1% | -$7.47K |
|
1708
Avis
CAR
$4.9B
| $10.1M | ﹤0.01% |
285,873
+50,831
| +22% | +$1.71M |
|
1709
Invesco Senior Income Trust
VVR
$459M
| $10M | ﹤0.01% |
2,319,422
-70,697
| -3% | -$302K |
|
1710
Boise Cascade
BCC
$2.96B
| $9.95M | ﹤0.01% |
353,856
+75,814
| +27% | +$1.97M |
|
1711
Murphy USA
MUSA
$10.2B
| $9.91M | ﹤0.01% |
117,910
+46,928
| +66% | +$3.93M |
|
1712
TTM Technologies
TTMI
$13.7B
| $9.89M | ﹤0.01% |
969,593
+207,373
| +27% | +$2.3M |
|
|
ESV
1713
DELISTED
Ensco Rowan plc
ESV
| $9.87M | ﹤0.01% |
1,156,907
+116,322
| +11% | +$1.34M |
|
1714
Grocery Outlet
GO
$972M
| $9.86M | ﹤0.01% |
+300,000
| New | +$9.27M |
|
1715
CVR Energy
CVI
$3.26B
| $9.81M | ﹤0.01% |
196,171
+62,505
| +47% | +$2.8M |
|
1716
Varex Imaging
VREX
$778M
| $9.81M | ﹤0.01% |
319,920
-92,743
| -22% | -$2.83M |
|
1717
Scansource
SCSC
$1.1B
| $9.8M | ﹤0.01% |
300,884
+79,153
| +36% | +$2.69M |
|
1718
Oxford Square Capital
OXSQ
$152M
| $9.8M | ﹤0.01% |
1,530,668
-8,678
| -0.6% | -$55.4K |
|
1719
M/I Homes
MHO
$3.74B
| $9.75M | ﹤0.01% |
341,583
+122,012
| +56% | +$3.44M |
|
1720
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $9.72M | ﹤0.01% |
419,379
-42,127
| -9% | -$976K |
|
|
TRTN
1721
DELISTED
Triton International Limited
TRTN
| $9.71M | ﹤0.01% |
296,408
-35,357
| -11% | -$1.12M |
|
1722
Cactus
WHD
$5.7B
| $9.69M | ﹤0.01% |
292,673
-14,336
| -5% | -$498K |
|
1723
Toll Brothers
TOL
$14B
| $9.62M | ﹤0.01% |
262,827
-49,471
| -16% | -$1.85M |
|
|
ERC
1724
Allspring Multi-Sector Income Fund
ERC
$261M
| $9.62M | ﹤0.01% |
767,381
-32,486
| -4% | -$401K |
|
|
KEM
1725
DELISTED
KEMET Corporation
KEM
| $9.61M | ﹤0.01% |
511,156
+53,707
| +12% | +$940K |
|
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.