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 | |
|---|---|---|---|---|---|---|
2101
Pinnacle Financial Partners Inc
PNFP
$16B
| $5.1M | ﹤0.01% |
88,669
-11,726
| -12% | -$660K |
|
2102
JetBlue
JBLU
$2.19B
| $5.09M | ﹤0.01% |
275,481
+70,283
| +34% | +$1.26M |
|
2103
Marriott Vacations Worldwide
VAC
$3.95B
| $5.09M | ﹤0.01% |
52,837
+8,259
| +19% | +$815K |
|
|
DBD
2104
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.08M | ﹤0.01% |
555,062
-21,535
| -4% | -$225K |
|
2105
Pitney Bowes
PBI
$2.27B
| $5.07M | ﹤0.01% |
1,184,237
+330,502
| +39% | +$1.77M |
|
2106
BlackRock Energy and Resources Trust
BGR
$426M
| $5.06M | ﹤0.01% |
424,242
+10,962
| +3% | +$130K |
|
|
HYGS
2107
DELISTED
Hydrogenics Corp
HYGS
| $5.06M | ﹤0.01% |
340,585
+264,142
| +346% | +$2.61M |
|
2108
WIX.com
WIX
$2.79B
| $5.06M | ﹤0.01% |
35,588
+1,161
| +3% | +$157K |
|
|
CMBT
2109
CMB.TECH NV
CMBT
$4.73B
| $5.05M | ﹤0.01% |
534,801
-336,567
| -39% | -$3.05M |
|
2110
Apogee Enterprises
APOG
$904M
| $5.02M | ﹤0.01% |
115,557
-65,073
| -36% | -$2.54M |
|
|
PRO
2111
DELISTED
PROS Holdings
PRO
| $5.02M | ﹤0.01% |
79,304
+56,745
| +252% | +$2.99M |
|
2112
PAR Technology
PAR
$721M
| $5.02M | ﹤0.01% |
177,863
+93,862
| +112% | +$2.42M |
|
2113
TriNet
TNET
$3.06B
| $5M | ﹤0.01% |
73,680
-10,867
| -13% | -$691K |
|
|
CCRN
2114
DELISTED
Cross Country Healthcare
CCRN
| $4.99M | ﹤0.01% |
531,439
-55,558
| -9% | -$428K |
|
|
HPS
2115
John Hancock Preferred Income Fund III
HPS
$462M
| $4.97M | ﹤0.01% |
257,238
+10,198
| +4% | +$193K |
|
|
ALEX
2116
DELISTED
Alexander & Baldwin
ALEX
| $4.96M | ﹤0.01% |
214,933
-929
| -0.4% | -$22K |
|
|
IO
2117
DELISTED
ION Geophysical Corporation
IO
| $4.95M | ﹤0.01% |
614,564
-88,440
| -13% | -$937K |
|
2118
Forward Air
FWRD
$628M
| $4.94M | ﹤0.01% |
83,458
-205,547
| -71% | -$12.6M |
|
2119
Gorman-Rupp
GRC
$2.19B
| $4.93M | ﹤0.01% |
150,289
+5,062
| +3% | +$164K |
|
2120
John Wiley & Sons Class A
WLY
$2.52B
| $4.93M | ﹤0.01% |
107,592
+3,209
| +3% | +$146K |
|
2121
Erie Indemnity
ERIE
$13.4B
| $4.93M | ﹤0.01% |
19,378
+5,092
| +36% | +$1.05M |
|
2122
Main Street Capital
MAIN
$5.52B
| $4.93M | ﹤0.01% |
119,797
-14,139
| -11% | -$563K |
|
2123
Nabors Industries
NBR
$1.3B
| $4.92M | ﹤0.01% |
33,907
+10,787
| +47% | +$1.72M |
|
2124
Arcosa
ACA
$7.12B
| $4.89M | ﹤0.01% |
129,975
-32,302
| -20% | -$1.1M |
|
|
CNH
2125
CNH Industrial
CNH
$17.1B
| $4.89M | ﹤0.01% |
546,035
-258,663
| -32% | -$2.25M |
|
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.