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 | |
|---|---|---|---|---|---|---|
|
HMLP
1801
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $8.38M | ﹤0.01% |
+484,142
| New | +$8.95M |
|
1802
BJ's Restaurants
BJRI
$1.46B
| $8.37M | ﹤0.01% |
190,520
+75,566
| +66% | +$3.46M |
|
1803
CNX Resources
CNX
$5.32B
| $8.37M | ﹤0.01% |
1,144,303
-173,561
| -13% | -$1.52M |
|
1804
Alkermes
ALKS
$8.29B
| $8.36M | ﹤0.01% |
371,031
-3,967,433
| -91% | -$109M |
|
|
KIO
1805
KKR Income Opportunities Fund
KIO
$459M
| $8.35M | ﹤0.01% |
530,694
-70,733
| -12% | -$1.11M |
|
|
ZGNX
1806
DELISTED
Zogenix, Inc.
ZGNX
| $8.34M | ﹤0.01% |
174,547
-190,753
| -52% | -$7.68M |
|
|
AGR
1807
DELISTED
Avangrid, Inc.
AGR
| $8.33M | ﹤0.01% |
165,037
+8,738
| +6% | +$444K |
|
|
FFC
1808
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $8.32M | ﹤0.01% |
417,654
-31,569
| -7% | -$616K |
|
1809
Wayfair
W
$14.1B
| $8.31M | ﹤0.01% |
56,927
-48,317
| -46% | -$7.27M |
|
|
IGD
1810
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
| $8.26M | ﹤0.01% |
1,266,311
-5,114
| -0.4% | -$33.1K |
|
1811
Nuveen Global High Income Fund
JGH
$356M
| $8.24M | ﹤0.01% |
532,452
-31,315
| -6% | -$483K |
|
|
CPE
1812
DELISTED
Callon Petroleum Company
CPE
| $8.24M | ﹤0.01% |
124,991
-115,895
| -48% | -$8.36M |
|
|
SAFM
1813
DELISTED
Sanderson Farms Inc
SAFM
| $8.22M | ﹤0.01% |
60,228
+547
| +0.9% | +$77.6K |
|
1814
Flotek Industries
FTK
$1.36B
| $8.22M | ﹤0.01% |
414,089
+5,932
| +1% | +$120K |
|
|
ZEPP
1815
Zepp Health
ZEPP
$76.1M
| $8.22M | ﹤0.01% |
205,564
+201,699
| +5,219% | +$8.42M |
|
1816
Mativ Holdings
MATV
$706M
| $8.21M | ﹤0.01% |
247,471
-425,478
| -63% | -$14.4M |
|
|
DTV
1817
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $8.19M | ﹤0.01% |
145,700
| – | – |
|
1818
iShares MSCI Brazil ETF
EWZ
$8.91B
| $8.19M | ﹤0.01% |
187,233
-21,519
| -10% | -$888K |
|
|
LMNX
1819
DELISTED
Luminex Corp
LMNX
| $8.19M | ﹤0.01% |
396,537
-90,257
| -19% | -$1.98M |
|
1820
Sensata Technologies
ST
$6.66B
| $8.18M | ﹤0.01% |
166,912
+15,733
| +10% | +$749K |
|
|
SJIU
1821
DELISTED
South Jersey Industries, Inc.
SJIU
| $8.17M | ﹤0.01% |
153,400
| – | – |
|
1822
Pilgrim's Pride
PPC
$6.31B
| $8.16M | ﹤0.01% |
321,412
+63,417
| +25% | +$1.64M |
|
|
STAY
1823
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.16M | ﹤0.01% |
483,192
-96,030
| -17% | -$1.7M |
|
1824
First Financial Bankshares
FFIN
$4.93B
| $8.16M | ﹤0.01% |
264,931
-18,381
| -6% | -$553K |
|
|
TRHC
1825
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $8.13M | ﹤0.01% |
162,920
-52,813
| -24% | -$2.63M |
|
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.