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 | |
|---|---|---|---|---|---|---|
|
DIAX
1876
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $7.51M | ﹤0.01% |
426,529
-14,252
| -3% | -$251K |
|
1877
Sibanye-Stillwater
SBSW
$7.59B
| $7.5M | ﹤0.01% |
1,580,000
+1,409,875
| +829% | +$5.58M |
|
1878
Matsons
MATX
$6.23B
| $7.49M | ﹤0.01% |
192,838
+27,099
| +16% | +$1.02M |
|
1879
Paysign
PAYS
$709M
| $7.46M | ﹤0.01% |
558,352
-27,027
| -5% | -$257K |
|
1880
Par Pacific Holdings
PARR
$3.65B
| $7.45M | ﹤0.01% |
362,935
+148,672
| +69% | +$2.9M |
|
1881
Delek US
DK
$3.73B
| $7.45M | ﹤0.01% |
183,776
+2,292
| +1% | +$83.9K |
|
1882
nVent Electric
NVT
$26.9B
| $7.44M | ﹤0.01% |
299,945
-802,325
| -73% | -$20.7M |
|
1883
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $7.43M | ﹤0.01% |
45,854
+2,807
| +7% | +$459K |
|
|
DPLO
1884
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.43M | ﹤0.01% |
1,220,554
+424,647
| +53% | +$2.26M |
|
1885
Acacia Research
ACTG
$462M
| $7.4M | ﹤0.01% |
2,500,093
+2,368,958
| +1,807% | +$7.38M |
|
|
MAGN
1886
Magnera Corp
MAGN
$465M
| $7.39M | ﹤0.01% |
33,696
-145
| -0.4% | -$28.9K |
|
1887
Parsons
PSN
$5.06B
| $7.36M | ﹤0.01% |
+199,536
| New | +$6.54M |
|
|
SYKE
1888
DELISTED
SYKES Enterprises Inc
SYKE
| $7.36M | ﹤0.01% |
267,855
+29,863
| +13% | +$804K |
|
1889
Fresenius Medical Care
FMS
$13B
| $7.35M | ﹤0.01% |
187,178
+11,834
| +7% | +$469K |
|
|
NVO
1890
Novo Nordisk
NVO
$208B
| $7.34M | ﹤0.01% |
287,662
-34,132
| -11% | -$844K |
|
|
ETJ
1891
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
| $7.32M | ﹤0.01% |
778,696
+31,501
| +4% | +$295K |
|
|
USCR
1892
DELISTED
U S Concrete, Inc.
USCR
| $7.3M | ﹤0.01% |
146,889
+61,684
| +72% | +$2.88M |
|
1893
Genpact
G
$5.64B
| $7.3M | ﹤0.01% |
191,561
+5,754
| +3% | +$209K |
|
|
CKH
1894
DELISTED
Seacor Holdings Inc.
CKH
| $7.28M | ﹤0.01% |
153,233
-11,639
| -7% | -$511K |
|
1895
AngioDynamics
ANGO
$653M
| $7.28M | ﹤0.01% |
369,504
-106,832
| -22% | -$2.18M |
|
1896
Commercial Metals
CMC
$8.14B
| $7.28M | ﹤0.01% |
407,651
+174,302
| +75% | +$2.85M |
|
|
GRUB
1897
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.25M | ﹤0.01% |
46,517
-36,231
| -44% | -$4.94M |
|
1898
StoneX
SNEX
$7.91B
| $7.25M | ﹤0.01% |
926,853
+187,687
| +25% | +$1.4M |
|
1899
Turning Point Brands
TPB
$1.76B
| $7.24M | ﹤0.01% |
147,786
+7,725
| +6% | +$372K |
|
1900
Worthington Enterprises
WOR
$2.82B
| $7.22M | ﹤0.01% |
291,035
+26,570
| +10% | +$623K |
|
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.