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 | |
|---|---|---|---|---|---|---|
|
X
1751
DELISTED
US Steel
X
| $9.14M | ﹤0.01% |
596,920
+246,544
| +70% | +$3.8M |
|
1752
Donaldson
DCI
$11.2B
| $9.13M | ﹤0.01% |
179,416
+28,151
| +19% | +$1.43M |
|
|
HIX
1753
Western Asset High Income Fund II
HIX
$355M
| $9.09M | ﹤0.01% |
1,295,249
-77,613
| -6% | -$517K |
|
|
BRG
1754
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $9.09M | ﹤0.01% |
773,907
-107,752
| -12% | -$1.22M |
|
|
RA
1755
Brookfield Real Assets Income Fund
RA
$708M
| $9.09M | ﹤0.01% |
419,103
-16,778
| -4% | -$367K |
|
1756
E.W. Scripps
SSP
$309M
| $9.09M | ﹤0.01% |
594,240
+231,647
| +64% | +$4.33M |
|
1757
QuinStreet
QNST
$1.26B
| $9.08M | ﹤0.01% |
572,674
+281,676
| +97% | +$4.2M |
|
1758
Knowles
KN
$3.27B
| $9.06M | ﹤0.01% |
495,058
-297,314
| -38% | -$5.24M |
|
|
TRTX
1759
TPG RE Finance Trust
TRTX
$608M
| $9.04M | ﹤0.01% |
468,416
+24,681
| +6% | +$484K |
|
|
RTEC
1760
DELISTED
Rudolph Technologies Inc
RTEC
| $9.04M | ﹤0.01% |
327,016
+185,565
| +131% | +$4.52M |
|
1761
Meritage Homes
MTH
$4.69B
| $9.03M | ﹤0.01% |
351,832
+18,970
| +6% | +$479K |
|
1762
Emcor
EME
$35.7B
| $9.02M | ﹤0.01% |
102,405
+18,835
| +23% | +$1.53M |
|
|
ISD
1763
PGIM High Yield Bond Fund
ISD
$419M
| $9.01M | ﹤0.01% |
616,096
+67,204
| +12% | +$964K |
|
1764
Progress Software
PRGS
$1.78B
| $9M | ﹤0.01% |
206,420
-322
| -0.2% | -$13.9K |
|
1765
Commault Systems
CVLT
$5.78B
| $9M | ﹤0.01% |
181,407
-316,887
| -64% | -$16.8M |
|
1766
Andersons Inc
ANDE
$2.23B
| $8.97M | ﹤0.01% |
329,490
+36,813
| +13% | +$1.1M |
|
1767
Cinemark Holdings
CNK
$4.38B
| $8.97M | ﹤0.01% |
248,487
+127,237
| +105% | +$5.02M |
|
|
EFT
1768
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $8.95M | ﹤0.01% |
663,704
+54,971
| +9% | +$744K |
|
|
CHK
1769
DELISTED
Chesapeake Energy Corporation
CHK
| $8.91M | ﹤0.01% |
22,851
+9,981
| +78% | +$4.99M |
|
1770
Exelixis
EXEL
$13.1B
| $8.91M | ﹤0.01% |
416,986
-576,683
| -58% | -$12.1M |
|
1771
Bank OZK
OZK
$5.63B
| $8.9M | ﹤0.01% |
295,862
+65,428
| +28% | +$2.03M |
|
|
FTV.PRA
1772
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $8.87M | ﹤0.01% |
8,650
| – | – |
|
1773
Rocket Pharmaceuticals
RCKT
$397M
| $8.85M | ﹤0.01% |
589,872
+4
| +0% | +$70 |
|
1774
Milestone Pharmaceuticals
MIST
$157M
| $8.82M | ﹤0.01% |
+325,000
| New | +$6.7M |
|
|
VRTV
1775
DELISTED
VERITIV CORPORATION
VRTV
| $8.82M | ﹤0.01% |
454,374
+253,838
| +127% | +$5.85M |
|
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.