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 | |
|---|---|---|---|---|---|---|
|
SRCI
1976
DELISTED
SRC Energy Inc
SRCI
| $6.3M | ﹤0.01% |
1,271,225
-2,367
| -0.2% | -$12.9K |
|
|
SMAR
1977
DELISTED
Smartsheet Inc.
SMAR
| $6.28M | ﹤0.01% |
129,780
+109,173
| +530% | +$4.64M |
|
|
IGA
1978
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $6.27M | ﹤0.01% |
585,728
-55,293
| -9% | -$581K |
|
1979
Mercer International
MERC
$33.9M
| $6.26M | ﹤0.01% |
404,650
-75,447
| -16% | -$1.13M |
|
1980
Methode Electronics
MEI
$589M
| $6.25M | ﹤0.01% |
218,753
+15,900
| +8% | +$445K |
|
1981
Interparfums
IPAR
$3.84B
| $6.2M | ﹤0.01% |
93,285
-51,646
| -36% | -$3.61M |
|
1982
Chord Energy
CHRD
$7.64B
| $6.19M | ﹤0.01% |
1,089,335
+289,595
| +36% | +$1.65M |
|
|
JSD
1983
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $6.17M | ﹤0.01% |
389,416
+25,737
| +7% | +$403K |
|
|
SNBR
1984
DELISTED
Sleep Number
SNBR
| $6.16M | ﹤0.01% |
152,434
-68,686
| -31% | -$2.65M |
|
|
ESPR
1985
DELISTED
Esperion Therapeutics
ESPR
| $6.14M | ﹤0.01% |
132,085
+125,959
| +2,056% | +$5.92M |
|
|
RCM
1986
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.14M | ﹤0.01% |
488,077
-43,444
| -8% | -$491K |
|
1987
HSBC
HSBC
$355B
| $6.13M | ﹤0.01% |
146,911
+6,572
| +5% | +$275K |
|
1988
Ambarella
AMBA
$3.64B
| $6.13M | ﹤0.01% |
138,861
-11,674
| -8% | -$523K |
|
1989
Vermilion Energy
VET
$1.74B
| $6.13M | ﹤0.01% |
281,999
-1,557
| -0.5% | -$36.3K |
|
|
MODV
1990
DELISTED
ModivCare
MODV
| $6.12M | ﹤0.01% |
106,802
-17,703
| -14% | -$1.15M |
|
1991
Zumiez
ZUMZ
$325M
| $6.11M | ﹤0.01% |
233,975
+73,294
| +46% | +$1.78M |
|
1992
Frontdoor
FTDR
$5.81B
| $6.11M | ﹤0.01% |
140,175
-28,844
| -17% | -$1.11M |
|
1993
Winnebago Industries
WGO
$924M
| $6.1M | ﹤0.01% |
157,881
+15,095
| +11% | +$531K |
|
1994
Comfort Systems
FIX
$59.6B
| $6.09M | ﹤0.01% |
119,366
-5,665
| -5% | -$291K |
|
|
BGX
1995
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $6.07M | ﹤0.01% |
387,046
-58,112
| -13% | -$901K |
|
1996
Watsco Inc
WSO
$13.1B
| $6.07M | ﹤0.01% |
37,124
-243,492
| -87% | -$38.2M |
|
1997
B&G Foods
BGS
$280M
| $6.05M | ﹤0.01% |
291,022
-85,023
| -23% | -$1.96M |
|
|
OSG
1998
Octave Specialty Group
OSG
$206M
| $6.03M | ﹤0.01% |
357,545
+27,632
| +8% | +$472K |
|
1999
MillerKnoll
MLKN
$1.63B
| $6.02M | ﹤0.01% |
134,721
+27,310
| +25% | +$1.03M |
|
|
GES
2000
DELISTED
Guess Inc
GES
| $6.01M | ﹤0.01% |
372,371
+43,982
| +13% | +$761K |
|
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.