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 | |
|---|---|---|---|---|---|---|
|
MSD
2051
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
| $5.48M | ﹤0.01% |
587,917
+72,961
| +14% | +$666K |
|
2052
Terex
TEX
$7.74B
| $5.47M | ﹤0.01% |
174,220
-20,673
| -11% | -$635K |
|
2053
CALL
Booking.com
BKNG
$160B
| $5.44M | ﹤0.01% |
72,500
+30,000
| +71% | +$2.16M |
|
2054
ATN International
ATNI
$481M
| $5.43M | ﹤0.01% |
94,024
-8,868
| -9% | -$532K |
|
|
FCT
2055
First Trust Senior Floating Rate Income Fund II
FCT
| $5.43M | ﹤0.01% |
450,485
+57,437
| +15% | +$691K |
|
2056
Granite Construction
GVA
$5.49B
| $5.42M | ﹤0.01% |
112,542
+17,785
| +19% | +$778K |
|
|
CADE
2057
DELISTED
Cadence Bancorporation
CADE
| $5.42M | ﹤0.01% |
260,320
+55,767
| +27% | +$1.15M |
|
|
NVEE
2058
DELISTED
NV5 Global
NVEE
| $5.41M | ﹤0.01% |
265,700
+88,756
| +50% | +$1.58M |
|
|
NATI
2059
DELISTED
National Instruments Corp
NATI
| $5.4M | ﹤0.01% |
128,609
-1,492,920
| -92% | -$63.7M |
|
|
NSL
2060
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $5.4M | ﹤0.01% |
910,429
+112,142
| +14% | +$659K |
|
|
NYMTO
2061
DELISTED
New York Mortgage Trust, Inc. 7.875% Series C Cumulative Redeemable Preferred Stock
NYMTO
| $5.39M | ﹤0.01% |
+220,000
| New | +$5.47M |
|
|
SFLY
2062
DELISTED
Shutterfly, Inc.
SFLY
| $5.38M | ﹤0.01% |
106,414
-1,090
| -1% | -$49.8K |
|
2063
Abercrombie & Fitch
ANF
$5.24B
| $5.37M | ﹤0.01% |
334,663
+27,701
| +9% | +$641K |
|
2064
Heron Therapeutics
HRTX
$61.3M
| $5.37M | ﹤0.01% |
288,675
+4
| +0% | +$80 |
|
|
PACD
2065
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $5.36M | ﹤0.01% |
425,705
| – | – |
|
|
VTLE
2066
DELISTED
Vital Energy
VTLE
| $5.36M | ﹤0.01% |
92,458
-20,889
| -18% | -$1.26M |
|
|
BLDP
2067
Ballard Power Systems
BLDP
$784M
| $5.36M | ﹤0.01% |
1,312,682
+155,281
| +13% | +$562K |
|
2068
Fossil Group
FOSL
$310M
| $5.34M | ﹤0.01% |
464,740
+65,891
| +17% | +$809K |
|
2069
Cabot Corp
CBT
$4.49B
| $5.33M | ﹤0.01% |
111,758
+55,491
| +99% | +$2.5M |
|
2070
BOK Financial
BOKF
$8.75B
| $5.32M | ﹤0.01% |
70,516
+1,799
| +3% | +$146K |
|
2071
SunCoke Energy
SXC
$786M
| $5.32M | ﹤0.01% |
599,407
+59,841
| +11% | +$493K |
|
2072
iShares MSCI Turkey ETF
TUR
$215M
| $5.3M | ﹤0.01% |
222,500
-59,500
| -21% | -$1.37M |
|
2073
Materion
MTRN
$5.85B
| $5.3M | ﹤0.01% |
78,130
+19,629
| +34% | +$1.24M |
|
2074
NETSCOUT
NTCT
$2.81B
| $5.3M | ﹤0.01% |
208,583
-73,664
| -26% | -$1.98M |
|
|
FFA
2075
First Trust Enhanced Equity Income Fund
FFA
$473M
| $5.29M | ﹤0.01% |
330,475
-2,565
| -0.8% | -$39.1K |
|
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.