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 | |
|---|---|---|---|---|---|---|
2001
Ameresco
AMRC
$1.38B
| $6M | ﹤0.01% |
407,370
+93,836
| +30% | +$1.44M |
|
|
CRAY
2002
DELISTED
Cray, Inc.
CRAY
| $6M | ﹤0.01% |
172,272
+3,918
| +2% | +$121K |
|
2003
Federal Agricultural Mortgage
AGM
$2.58B
| $5.98M | ﹤0.01% |
82,311
-9,172
| -10% | -$675K |
|
2004
AeroVironment
AVAV
$9.74B
| $5.96M | ﹤0.01% |
105,084
+2,223
| +2% | +$146K |
|
|
RUBY
2005
DELISTED
Rubius Therapeutics, Inc
RUBY
| $5.96M | ﹤0.01% |
379,206
+25
| +0% | +$403 |
|
2006
Sociedad Química y Minera de Chile
SQM
$20.4B
| $5.95M | ﹤0.01% |
191,188
+35,531
| +23% | +$1.21M |
|
2007
Yelp
YELP
$1.31B
| $5.93M | ﹤0.01% |
173,587
-15,612
| -8% | -$540K |
|
|
GLDD
2008
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.92M | ﹤0.01% |
536,314
-69,128
| -11% | -$714K |
|
|
VTA
2009
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $5.92M | ﹤0.01% |
529,463
-102,600
| -16% | -$1.14M |
|
2010
Amphastar Pharmaceuticals
AMPH
$870M
| $5.91M | ﹤0.01% |
279,907
-586,878
| -68% | -$12.3M |
|
2011
World Acceptance Corp
WRLD
$870M
| $5.91M | ﹤0.01% |
36,008
+1,955
| +6% | +$267K |
|
2012
Adtran
ADTN
$630M
| $5.9M | ﹤0.01% |
386,598
+111,558
| +41% | +$1.78M |
|
2013
Pinduoduo
PDD
$129B
| $5.89M | ﹤0.01% |
285,619
+177,660
| +165% | +$3.85M |
|
2014
Carlyle Group
CG
$17.6B
| $5.89M | ﹤0.01% |
260,359
+51,993
| +25% | +$1.07M |
|
|
VG
2015
DELISTED
Vonage Holdings Corporation
VG
| $5.88M | ﹤0.01% |
519,282
+48,462
| +10% | +$525K |
|
2016
Cars.com
CARS
$635M
| $5.85M | ﹤0.01% |
296,764
+79,466
| +37% | +$1.7M |
|
|
LTHM
2017
DELISTED
Livent Corporation
LTHM
| $5.84M | ﹤0.01% |
844,340
+709,808
| +528% | +$6.38M |
|
2018
Hilton Grand Vacations
HGV
$3.37B
| $5.84M | ﹤0.01% |
183,516
-66,946
| -27% | -$1.99M |
|
|
NOA
2019
North American Construction
NOA
$416M
| $5.83M | ﹤0.01% |
539,664
| – | – |
|
2020
SiriusPoint
SPNT
$2.65B
| $5.82M | ﹤0.01% |
564,038
+95,392
| +20% | +$1.02M |
|
2021
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
| $5.81M | ﹤0.01% |
89,368
+80,532
| +911% | +$5.17M |
|
|
BID
2022
DELISTED
Sotheby's
BID
| $5.8M | ﹤0.01% |
99,773
+2,304
| +2% | +$96.2K |
|
2023
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
| $5.79M | ﹤0.01% |
62,500
| – | – |
|
|
WIA
2024
Western Asset Inflation-Linked Income Fund
WIA
$187M
| $5.78M | ﹤0.01% |
496,380
+23,172
| +5% | +$260K |
|
2025
Century Communities
CCS
$2.01B
| $5.78M | ﹤0.01% |
217,333
+150,268
| +224% | +$3.98M |
|
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.