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 | |
|---|---|---|---|---|---|---|
1826
AXIS Capital
AXS
$7.43B
| $8.11M | ﹤0.01% |
135,981
+42,544
| +46% | +$2.47M |
|
|
GMS
1827
DELISTED
GMS Inc
GMS
| $8.1M | ﹤0.01% |
368,117
+184,209
| +100% | +$3.3M |
|
1828
Tenaris
TS
$27.4B
| $8.09M | ﹤0.01% |
307,678
-9,756
| -3% | -$261K |
|
1829
Deutsche Bank
DB
$71.9B
| $8.08M | ﹤0.01% |
1,059,452
-87,831
| -8% | -$677K |
|
1830
John B. Sanfilippo & Son
JBSS
$965M
| $8.08M | ﹤0.01% |
101,356
+52,195
| +106% | +$3.96M |
|
1831
Petrobras
PBR
$118B
| $8.07M | ﹤0.01% |
518,268
-37,016
| -7% | -$564K |
|
1832
Gibraltar Industries
ROCK
$1.45B
| $8.06M | ﹤0.01% |
199,766
+8,898
| +5% | +$346K |
|
|
EAD
1833
Allspring Income Opportunities Fund
EAD
$378M
| $8.05M | ﹤0.01% |
976,577
-78,081
| -7% | -$626K |
|
1834
Hain Celestial
HAIN
$53.4M
| $8.04M | ﹤0.01% |
367,293
+24,626
| +7% | +$540K |
|
1835
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $8.04M | ﹤0.01% |
816,091
-10,622
| -1% | -$105K |
|
|
WNS
1836
DELISTED
WNS Holdings
WNS
| $8.04M | ﹤0.01% |
135,764
-71,384
| -34% | -$4.01M |
|
1837
Jones Lang LaSalle
JLL
$16.4B
| $7.98M | ﹤0.01% |
56,707
+11,230
| +25% | +$1.6M |
|
|
GCI
1838
DELISTED
Gannett Co., Inc
GCI
| $7.96M | ﹤0.01% |
975,719
+28,120
| +3% | +$250K |
|
1839
Titan Machinery
TITN
$426M
| $7.95M | ﹤0.01% |
386,037
-57,338
| -13% | -$963K |
|
1840
Artivion
AORT
$1.28B
| $7.94M | ﹤0.01% |
265,137
-67,276
| -20% | -$2M |
|
1841
Mayville Engineering Co
MEC
$584M
| $7.9M | ﹤0.01% |
+572,607
| New | +$8.82M |
|
1842
Amkor Technology
AMKR
$13.1B
| $7.89M | ﹤0.01% |
1,057,520
+115,334
| +12% | +$903K |
|
1843
Ubiquiti
UI
$34.5B
| $7.88M | ﹤0.01% |
59,925
-141,455
| -70% | -$20.5M |
|
1844
United Parks & Resorts
PRKS
$2B
| $7.88M | ﹤0.01% |
254,090
+121,573
| +92% | +$3.34M |
|
|
UNIT
1845
Uniti Group
UNIT
$2.28B
| $7.87M | ﹤0.01% |
828,775
-2,680,419
| -76% | -$29.3M |
|
1846
Eagle Materials
EXP
$6.47B
| $7.86M | ﹤0.01% |
84,817
+5,338
| +7% | +$471K |
|
|
FOCS
1847
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.86M | ﹤0.01% |
287,710
+279,843
| +3,557% | +$9.12M |
|
|
ZAYO
1848
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.86M | ﹤0.01% |
238,748
-17,337
| -7% | -$553K |
|
1849
Levi Strauss
LEVI
$9.09B
| $7.84M | ﹤0.01% |
+375,700
| New | +$8.27M |
|
1850
Dine Brands
DIN
$453M
| $7.83M | ﹤0.01% |
82,048
-7,103
| -8% | -$648K |
|
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.