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 | |
|---|---|---|---|---|---|---|
|
FLOW
1776
DELISTED
SPX FLOW, Inc.
FLOW
| $8.75M | ﹤0.01% |
209,123
+9,650
| +5% | +$357K |
|
1777
CNA Financial
CNA
$13.9B
| $8.73M | ﹤0.01% |
185,588
-27,292
| -13% | -$1.24M |
|
1778
Medifast
MED
$135M
| $8.73M | ﹤0.01% |
68,085
+9,896
| +17% | +$1.37M |
|
1779
BlackRock Core Bond Trust
BHK
$664M
| $8.72M | ﹤0.01% |
619,987
+39,770
| +7% | +$540K |
|
1780
Middlesex Water
MSEX
$1.09B
| $8.71M | ﹤0.01% |
147,081
-16,355
| -10% | -$950K |
|
|
EVRI
1781
DELISTED
Everi Holdings
EVRI
| $8.69M | ﹤0.01% |
728,630
+452,139
| +164% | +$4.91M |
|
|
ETV
1782
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $8.63M | ﹤0.01% |
574,808
+31,966
| +6% | +$475K |
|
1783
Copa Holdings
CPA
$5.58B
| $8.62M | ﹤0.01% |
88,323
-22,343
| -20% | -$1.98M |
|
1784
AppFolio
APPF
$7.07B
| $8.6M | ﹤0.01% |
84,105
+22,456
| +36% | +$2.12M |
|
1785
CorVel
CRVL
$3.12B
| $8.58M | ﹤0.01% |
295,740
-25,863
| -8% | -$637K |
|
|
EOI
1786
Eaton Vance Enhanced Equity Income Fund
EOI
$828M
| $8.57M | ﹤0.01% |
572,402
+7,446
| +1% | +$109K |
|
|
EFII
1787
DELISTED
Electronics for Imaging
EFII
| $8.57M | ﹤0.01% |
232,139
+10,727
| +5% | +$383K |
|
|
LNW
1788
DELISTED
Light & Wonder
LNW
| $8.55M | ﹤0.01% |
431,432
+1,585
| +0.4% | +$32.8K |
|
1789
Gentherm
THRM
$1.27B
| $8.54M | ﹤0.01% |
204,057
+13,757
| +7% | +$554K |
|
1790
Kelly Services Class A
KELYA
$544M
| $8.53M | ﹤0.01% |
325,558
+104,852
| +48% | +$2.51M |
|
1791
ArcBest
ARCB
$3.07B
| $8.51M | ﹤0.01% |
302,741
+44,836
| +17% | +$1.3M |
|
|
DCH
1792
Dauch Corp
DCH
$1.58B
| $8.51M | ﹤0.01% |
666,680
+282,467
| +74% | +$3.68M |
|
|
PSXP
1793
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $8.49M | ﹤0.01% |
172,056
+60,329
| +54% | +$3.02M |
|
|
JCP
1794
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.49M | ﹤0.01% |
7,446,322
+4,403,037
| +145% | +$5.23M |
|
1795
Resideo Technologies
REZI
$3.67B
| $8.49M | ﹤0.01% |
387,144
+17,383
| +5% | +$367K |
|
1796
Malibu Boats
MBUU
$568M
| $8.46M | ﹤0.01% |
217,825
+5,017
| +2% | +$199K |
|
1797
Nexstar Media Group
NXST
$5.91B
| $8.44M | ﹤0.01% |
83,588
+42,717
| +105% | +$4.59M |
|
1798
Quaker Houghton
KWR
$2.96B
| $8.4M | ﹤0.01% |
41,427
+6,483
| +19% | +$1.32M |
|
1799
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $8.39M | ﹤0.01% |
1,493,365
-66,473
| -4% | -$367K |
|
|
NXGN
1800
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.38M | ﹤0.01% |
421,304
-632,286
| -60% | -$11.8M |
|
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.