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 | |
|---|---|---|---|---|---|---|
|
GPM
2176
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4.4M | ﹤0.01% |
541,383
-64,564
| -11% | -$513K |
|
2177
Werner Enterprises
WERN
$2.18B
| $4.39M | ﹤0.01% |
141,284
+34,920
| +33% | +$1.13M |
|
2178
HNI Corp
HNI
$3.57B
| $4.38M | ﹤0.01% |
123,751
+27,328
| +28% | +$982K |
|
2179
Guggenheim Strategic Opportunities Fund
GOF
$2.28B
| $4.38M | ﹤0.01% |
213,743
+21,092
| +11% | +$424K |
|
2180
W&T Offshore
WTI
$575M
| $4.37M | ﹤0.01% |
881,707
-185,313
| -17% | -$999K |
|
|
HTZ
2181
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.37M | ﹤0.01% |
273,855
-21,280
| -7% | -$320K |
|
2182
Clearwater Paper
CLW
$366M
| $4.36M | ﹤0.01% |
236,027
+21,683
| +10% | +$406K |
|
2183
Caleres
CAL
$475M
| $4.36M | ﹤0.01% |
218,935
+38,560
| +21% | +$892K |
|
2184
Harmonic Inc
HLIT
$1.24B
| $4.35M | ﹤0.01% |
784,537
+154,443
| +25% | +$857K |
|
|
EVG
2185
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $4.35M | ﹤0.01% |
321,176
-5,700
| -2% | -$74.7K |
|
2186
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $4.35M | ﹤0.01% |
275,133
+23,000
| +9% | +$360K |
|
|
ACP
2187
abrdn Income Credit Strategies Fund
ACP
$641M
| $4.35M | ﹤0.01% |
363,292
-149,071
| -29% | -$1.8M |
|
2188
BlackRock Health Sciences Trust
BME
$577M
| $4.33M | ﹤0.01% |
111,394
+3,938
| +4% | +$150K |
|
2189
Protolabs
PRLB
$2.16B
| $4.33M | ﹤0.01% |
37,283
-3,026
| -8% | -$326K |
|
2190
Greif
GEF
$4.98B
| $4.32M | ﹤0.01% |
132,805
+21,501
| +19% | +$800K |
|
|
TRCO
2191
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.32M | ﹤0.01% |
93,451
+1,082
| +1% | +$50K |
|
|
FOE
2192
DELISTED
Ferro Corporation
FOE
| $4.32M | ﹤0.01% |
273,158
+65,209
| +31% | +$1.05M |
|
|
DFP
2193
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
| $4.3M | ﹤0.01% |
172,021
+3,828
| +2% | +$93.2K |
|
2194
Federal Signal
FSS
$7.86B
| $4.29M | ﹤0.01% |
160,524
+25,003
| +18% | +$656K |
|
|
SNP
2195
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.29M | ﹤0.01% |
62,937
-2,313
| -4% | -$168K |
|
2196
Energy Recovery
ERII
$394M
| $4.29M | ﹤0.01% |
411,543
-47,216
| -10% | -$465K |
|
|
S
2197
DELISTED
Sprint Corporation
S
| $4.25M | ﹤0.01% |
647,522
-1,121,882
| -63% | -$7.09M |
|
|
EBIX
2198
DELISTED
Ebix Inc
EBIX
| $4.25M | ﹤0.01% |
84,538
-20,177
| -19% | -$1M |
|
|
CETV
2199
DELISTED
Central European Media Enterprises Ltd
CETV
| $4.23M | ﹤0.01% |
970,416
-45,635
| -4% | -$181K |
|
2200
iShares MSCI EAFE ETF
EFA
$79.9B
| $4.23M | ﹤0.01% |
64,310
+48,980
| +320% | +$3.21M |
|
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.