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 | |
|---|---|---|---|---|---|---|
|
SILV
1926
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $6.94M | ﹤0.01% |
+1,710,000
| New | +$5.9M |
|
1927
AAR Corp
AIR
$5.86B
| $6.9M | ﹤0.01% |
187,439
+16,781
| +10% | +$555K |
|
1928
BlackRock Floating Rate Income Strategies Fund
FRA
$390M
| $6.9M | ﹤0.01% |
537,461
+81,922
| +18% | +$1.05M |
|
1929
O-I Glass
OI
$1.11B
| $6.88M | ﹤0.01% |
398,099
+129,000
| +48% | +$2.3M |
|
1930
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
| $6.87M | ﹤0.01% |
228,600
+5,600
| +3% | +$170K |
|
1931
Mesa Laboratories
MLAB
$581M
| $6.85M | ﹤0.01% |
28,029
+23,813
| +565% | +$5.55M |
|
1932
Walker & Dunlop
WD
$1.49B
| $6.85M | ﹤0.01% |
128,646
-372
| -0.3% | -$19.7K |
|
|
TBI
1933
Trueblue
TBI
$321M
| $6.83M | ﹤0.01% |
309,721
+74,611
| +32% | +$1.73M |
|
|
IVH
1934
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $6.82M | ﹤0.01% |
502,416
-49,540
| -9% | -$675K |
|
|
UCTT
1935
Ultra Clean Holdings
UCTT
$3.83B
| $6.8M | ﹤0.01% |
488,441
+18,409
| +4% | +$235K |
|
1936
Herbalife
HLF
$1.23B
| $6.76M | ﹤0.01% |
158,071
-589,945
| -79% | -$27.9M |
|
1937
Moelis & Co
MC
$4.88B
| $6.75M | ﹤0.01% |
193,058
+59,916
| +45% | +$2.17M |
|
1938
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.76B
| $6.73M | ﹤0.01% |
69,463
+2,024
| +3% | +$187K |
|
|
ONCE
1939
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $6.7M | ﹤0.01% |
65,390
+55,073
| +534% | +$5.94M |
|
1940
Green Plains
GPRE
$1.1B
| $6.69M | ﹤0.01% |
620,297
+198,123
| +47% | +$2.94M |
|
1941
Matrix Service
MTRX
$329M
| $6.69M | ﹤0.01% |
330,007
+38,451
| +13% | +$759K |
|
1942
Griffon
GFF
$4.83B
| $6.66M | ﹤0.01% |
393,363
+80,773
| +26% | +$1.38M |
|
1943
Crocs
CROX
$6.44B
| $6.65M | ﹤0.01% |
336,803
-31,133
| -8% | -$721K |
|
1944
Hubbell
HUBB
$27.5B
| $6.62M | ﹤0.01% |
50,764
+8,935
| +21% | +$1.1M |
|
1945
Galicia Financial Group
GGAL
$7.43B
| $6.61M | ﹤0.01% |
186,301
+24,107
| +15% | +$646K |
|
|
JPI
1946
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $6.61M | ﹤0.01% |
279,026
+10,329
| +4% | +$240K |
|
|
TVTY
1947
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $6.61M | ﹤0.01% |
401,752
-105,757
| -21% | -$2.04M |
|
1948
Forum Energy Technologies
FET
$906M
| $6.58M | ﹤0.01% |
96,263
+1,113
| +1% | +$106K |
|
|
BGH
1949
Barings Global Short Duration High Yield Fund
BGH
$286M
| $6.57M | ﹤0.01% |
371,443
-70,344
| -16% | -$1.28M |
|
|
LADR
1950
Ladder Capital
LADR
$1.24B
| $6.56M | ﹤0.01% |
395,193
-11,227
| -3% | -$187K |
|
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.