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 | |
|---|---|---|---|---|---|---|
|
CNR
2076
Core Natural Resources Inc
CNR
$4.65B
| $5.28M | ﹤0.01% |
198,457
+15,293
| +8% | +$458K |
|
2077
NMI Holdings
NMIH
$3.34B
| $5.27M | ﹤0.01% |
185,588
+22,057
| +13% | +$614K |
|
|
CHS
2078
DELISTED
Chicos FAS, Inc.
CHS
| $5.27M | ﹤0.01% |
1,563,304
+182,593
| +13% | +$664K |
|
2079
Photronics
PLAB
$1.95B
| $5.24M | ﹤0.01% |
639,307
-328,044
| -34% | -$2.91M |
|
|
FTF
2080
Franklin Limited Duration Income Trust
FTF
$236M
| $5.24M | ﹤0.01% |
544,152
-64,741
| -11% | -$624K |
|
|
EGOV
2081
DELISTED
NIC Inc
EGOV
| $5.23M | ﹤0.01% |
326,327
+5,227
| +2% | +$86.5K |
|
|
MMT
2082
Aberdeen Multi-Market Income Fund
MMT
$244M
| $5.22M | ﹤0.01% |
895,798
+81,267
| +10% | +$463K |
|
2083
Plug Power
PLUG
$3.1B
| $5.21M | ﹤0.01% |
2,316,548
+836,970
| +57% | +$2.08M |
|
2084
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $5.21M | ﹤0.01% |
245,104
+9,924
| +4% | +$207K |
|
2085
DMC Global
BOOM
$157M
| $5.19M | ﹤0.01% |
81,964
-17,732
| -18% | -$1.18M |
|
2086
Trinity Industries
TRN
$2.29B
| $5.19M | ﹤0.01% |
249,907
+48,220
| +24% | +$1.03M |
|
2087
Bloom Energy
BE
$62.2B
| $5.18M | ﹤0.01% |
421,938
+103,606
| +33% | +$1.27M |
|
2088
iShares MBS ETF
MBB
$39B
| $5.18M | ﹤0.01% |
48,101
+17,252
| +56% | +$1.84M |
|
|
CRZO
2089
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.18M | ﹤0.01% |
516,581
+46,290
| +10% | +$533K |
|
2090
Beazer Homes USA
BZH
$874M
| $5.16M | ﹤0.01% |
537,052
+189,740
| +55% | +$2.07M |
|
|
PDT
2091
John Hancock Premium Dividend Fund
PDT
$627M
| $5.16M | ﹤0.01% |
304,155
+15,825
| +5% | +$265K |
|
|
MIN
2092
Aberdeen Intermediate Income Fund
MIN
$280M
| $5.15M | ﹤0.01% |
1,333,199
+58,826
| +5% | +$222K |
|
2093
iShares Russell 2000 ETF
IWM
$81.8B
| $5.14M | ﹤0.01% |
33,073
+23,215
| +235% | +$3.58M |
|
|
BBU
2094
DELISTED
Brookfield Business Partners
BBU
| $5.14M | ﹤0.01% |
209,038
+14,628
| +8% | +$362K |
|
2095
Phibro Animal Health
PAHC
$1.38B
| $5.12M | ﹤0.01% |
161,225
-39,090
| -20% | -$1.23M |
|
|
HSKA
2096
DELISTED
Heska Corp
HSKA
| $5.12M | ﹤0.01% |
60,074
-16,636
| -22% | -$1.3M |
|
2097
National CineMedia
NCMI
$355M
| $5.11M | ﹤0.01% |
77,926
-11,249
| -13% | -$791K |
|
|
AKS
2098
DELISTED
AK Steel Holding Corp
AKS
| $5.11M | ﹤0.01% |
2,157,060
+1,498,960
| +228% | +$3.49M |
|
2099
Aaon
AAON
$7.03B
| $5.1M | ﹤0.01% |
152,514
+36,472
| +31% | +$1.16M |
|
|
CADE
2100
DELISTED
Cadence Bank
CADE
| $5.1M | ﹤0.01% |
175,607
+6,099
| +4% | +$177K |
|
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.