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 | |
|---|---|---|---|---|---|---|
|
MIC
1901
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.22M | ﹤0.01% |
178,112
+37,361
| +27% | +$1.53M |
|
1902
SEI Investments
SEIC
$12.6B
| $7.22M | ﹤0.01% |
128,690
-33,522
| -21% | -$1.81M |
|
|
WLL
1903
DELISTED
Whiting Petroleum Corporation
WLL
| $7.17M | ﹤0.01% |
5,118
-1,362
| -21% | -$2.34M |
|
|
SLCA
1904
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.17M | ﹤0.01% |
560,281
+77,529
| +16% | +$1.06M |
|
|
EHI
1905
Western Asset Global High Income Fund
EHI
$178M
| $7.14M | ﹤0.01% |
719,037
-36,319
| -5% | -$353K |
|
1906
PagerDuty
PD
$909M
| $7.11M | ﹤0.01% |
+151,150
| New | +$7.34M |
|
1907
iShares Core S&P 500 ETF
IVV
$905B
| $7.09M | ﹤0.01% |
24,061
+5,254
| +28% | +$1.52M |
|
1908
Willdan Group
WLDN
$1.26B
| $7.08M | ﹤0.01% |
190,112
+51,845
| +37% | +$1.87M |
|
1909
Upland Software
UPLD
$14.6M
| $7.07M | ﹤0.01% |
15,528
+5,711
| +58% | +$2.61M |
|
|
WLH
1910
DELISTED
WILLIAM LYON HOMES
WLH
| $7.07M | ﹤0.01% |
387,808
+23,356
| +6% | +$421K |
|
|
BKS
1911
DELISTED
Barnes & Noble
BKS
| $7.06M | ﹤0.01% |
1,055,742
+324,155
| +44% | +$1.77M |
|
1912
Scorpio Tankers
STNG
$3.8B
| $7.06M | ﹤0.01% |
239,165
+5,694
| +2% | +$144K |
|
|
TBRG
1913
DELISTED
TruBridge
TBRG
| $7.05M | ﹤0.01% |
253,849
-24,331
| -9% | -$680K |
|
|
LOGM
1914
DELISTED
LogMein, Inc.
LOGM
| $7.03M | ﹤0.01% |
95,400
+2,759
| +3% | +$213K |
|
1915
Asbury Automotive
ABG
$3.8B
| $7.03M | ﹤0.01% |
83,325
+36,659
| +79% | +$2.86M |
|
1916
Madrigal Pharmaceuticals
MDGL
$12B
| $7.01M | ﹤0.01% |
66,896
+41,083
| +159% | +$4.4M |
|
1917
Applied Industrial Technologies
AIT
$13.3B
| $7M | ﹤0.01% |
113,842
+20,729
| +22% | +$1.21M |
|
|
TIVO
1918
DELISTED
Tivo Inc
TIVO
| $7M | ﹤0.01% |
949,652
-2,138,186
| -69% | -$17.2M |
|
|
TPIC
1919
DELISTED
TPI Composites
TPIC
| $7M | ﹤0.01% |
283,009
+38,122
| +16% | +$975K |
|
1920
MGE Energy Inc
MGEE
$3.04B
| $6.99M | ﹤0.01% |
95,604
+52,962
| +124% | +$3.64M |
|
|
MRCC
1921
DELISTED
Monroe Capital Corp
MRCC
| $6.98M | ﹤0.01% |
605,000
| – | – |
|
1922
Alliance Resource Partners
ARLP
$3.18B
| $6.96M | ﹤0.01% |
410,013
+281,319
| +219% | +$5.11M |
|
1923
BlackRock Science and Technology Trust
BST
$1.71B
| $6.96M | ﹤0.01% |
218,069
+5,598
| +3% | +$181K |
|
1924
Orthofix Medical
OFIX
$419M
| $6.96M | ﹤0.01% |
131,552
-44,882
| -25% | -$2.39M |
|
1925
iQIYI
IQ
$1.3B
| $6.94M | ﹤0.01% |
336,245
+30,670
| +10% | +$634K |
|
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.