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 | |
|---|---|---|---|---|---|---|
2126
Nelnet
NNI
$4.48B
| $4.88M | ﹤0.01% |
82,434
-39,514
| -32% | -$2.32M |
|
2127
Garrett Motion
GTX
$5.43B
| $4.87M | ﹤0.01% |
317,424
-37,855
| -11% | -$643K |
|
2128
Arbor Realty Trust
ABR
$998M
| $4.84M | ﹤0.01% |
399,112
+3,437
| +0.9% | +$44.7K |
|
|
SRDX
2129
DELISTED
Surmodics
SRDX
| $4.83M | ﹤0.01% |
111,772
-45,391
| -29% | -$1.92M |
|
|
MTOR
2130
DELISTED
MERITOR, Inc.
MTOR
| $4.83M | ﹤0.01% |
198,952
-2,926
| -1% | -$65.8K |
|
2131
PRA Group
PRAA
$706M
| $4.81M | ﹤0.01% |
171,001
+11,282
| +7% | +$319K |
|
2132
CTS Corp
CTS
$1.83B
| $4.8M | ﹤0.01% |
173,913
-461,522
| -73% | -$13.3M |
|
|
GPOR
2133
DELISTED
Gulfport Energy Corp.
GPOR
| $4.8M | ﹤0.01% |
976,875
+221,969
| +29% | +$1.41M |
|
2134
Allegiant Air
ALGT
$2.42B
| $4.79M | ﹤0.01% |
33,403
+3,596
| +12% | +$504K |
|
2135
RH
RH
$3.46B
| $4.78M | ﹤0.01% |
41,305
-22,497
| -35% | -$2.32M |
|
2136
Chefs' Warehouse
CHEF
$4.46B
| $4.77M | ﹤0.01% |
135,890
-64,528
| -32% | -$2.13M |
|
|
LTXB
2137
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.76M | ﹤0.01% |
117,038
+1,343
| +1% | +$52.7K |
|
|
ANDX
2138
DELISTED
Andeavor Logistics LP
ANDX
| $4.75M | ﹤0.01% |
130,874
-14,614
| -10% | -$512K |
|
2139
NIO
NIO
$11.6B
| $4.75M | ﹤0.01% |
1,861,728
+981,215
| +111% | +$3.94M |
|
2140
Century Aluminum
CENX
$5.18B
| $4.74M | ﹤0.01% |
686,074
+237,690
| +53% | +$1.77M |
|
|
NSTG
2141
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.74M | ﹤0.01% |
156,032
+110,315
| +241% | +$2.92M |
|
|
IDE
2142
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
| $4.73M | ﹤0.01% |
380,258
+9,217
| +2% | +$112K |
|
2143
Cavco Industries
CVCO
$4.57B
| $4.73M | ﹤0.01% |
30,033
+2,608
| +10% | +$355K |
|
|
TPH
2144
DELISTED
Tri Pointe Homes
TPH
| $4.73M | ﹤0.01% |
395,022
-182,917
| -32% | -$2.38M |
|
2145
Patrick Industries
PATK
$2.81B
| $4.72M | ﹤0.01% |
144,074
+10,565
| +8% | +$331K |
|
|
ECHO
2146
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.7M | ﹤0.01% |
224,946
+77,880
| +53% | +$1.73M |
|
2147
Stoneridge
SRI
$193M
| $4.67M | ﹤0.01% |
148,030
-45,245
| -23% | -$1.34M |
|
2148
Saia
SAIA
$9.52B
| $4.65M | ﹤0.01% |
71,849
+4,649
| +7% | +$297K |
|
2149
First Merchants
FRME
$2.69B
| $4.64M | ﹤0.01% |
122,498
+33,204
| +37% | +$1.22M |
|
|
MDRX
2150
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.63M | ﹤0.01% |
398,474
+67,658
| +20% | +$688K |
|
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.