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 | |
|---|---|---|---|---|---|---|
|
NPKI
2201
NPK International
NPKI
$1.18B
| $4.23M | ﹤0.01% |
569,485
+28,098
| +5% | +$217K |
|
2202
BlackRock Income Trust
BKT
$340M
| $4.22M | ﹤0.01% |
232,483
-19,777
| -8% | -$354K |
|
|
BGG
2203
DELISTED
Briggs & Stratton Corp.
BGG
| $4.21M | ﹤0.01% |
410,692
+53,240
| +15% | +$600K |
|
2204
Crane NXT
CXT
$2.95B
| $4.2M | ﹤0.01% |
145,018
+84,058
| +138% | +$2.45M |
|
|
PFN
2205
PIMCO Income Strategy Fund II
PFN
$707M
| $4.2M | ﹤0.01% |
396,896
+35,207
| +10% | +$368K |
|
2206
First Commonwealth Financial
FCF
$2.18B
| $4.19M | ﹤0.01% |
311,379
+38,185
| +14% | +$504K |
|
|
PHD
2207
DELISTED
Pioneer Floating Rate Fund
PHD
| $4.19M | ﹤0.01% |
392,209
+27,522
| +8% | +$292K |
|
2208
Anika Therapeutics
ANIK
$284M
| $4.19M | ﹤0.01% |
103,099
-35,777
| -26% | -$1.3M |
|
|
SKX
2209
DELISTED
Skechers
SKX
| $4.19M | ﹤0.01% |
132,940
+28,849
| +28% | +$890K |
|
2210
Penske Automotive Group
PAG
$14.2B
| $4.18M | ﹤0.01% |
88,390
+29,473
| +50% | +$1.34M |
|
2211
Usana Health Sciences
USNA
$254M
| $4.16M | ﹤0.01% |
52,408
+35,443
| +209% | +$2.81M |
|
2212
AMC Entertainment Holdings
AMC
$2.14B
| $4.16M | ﹤0.01% |
44,602
+803
| +2% | +$107K |
|
2213
Mattel
MAT
$4.29B
| $4.16M | ﹤0.01% |
371,157
-3,162,573
| -89% | -$37.1M |
|
|
LABL
2214
DELISTED
Multi-Color Corp
LABL
| $4.14M | ﹤0.01% |
82,882
+17,167
| +26% | +$857K |
|
|
FG
2215
DELISTED
FGL Holdings Ordinary Shares
FG
| $4.13M | ﹤0.01% |
491,399
+33,009
| +7% | +$277K |
|
2216
MSC Industrial Direct
MSM
$6.7B
| $4.13M | ﹤0.01% |
55,554
-326,965
| -85% | -$25.2M |
|
|
RRD
2217
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.12M | ﹤0.01% |
2,088,976
+1,398,161
| +202% | +$4.62M |
|
2218
Moderna
MRNA
$24.2B
| $4.11M | ﹤0.01% |
280,976
+253,421
| +920% | +$5.44M |
|
2219
NETGEAR
NTGR
$648M
| $4.11M | ﹤0.01% |
162,614
+23,206
| +17% | +$676K |
|
|
LEXEA
2220
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.11M | ﹤0.01% |
86,043
-896,368
| -91% | -$39.6M |
|
|
MLNX
2221
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.11M | ﹤0.01% |
37,126
+17,414
| +88% | +$2.01M |
|
2222
Koppers
KOP
$870M
| $4.11M | ﹤0.01% |
139,916
+23,200
| +20% | +$646K |
|
|
CNSL
2223
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.11M | ﹤0.01% |
833,202
+122,904
| +17% | +$783K |
|
|
VSI
2224
DELISTED
Vitamin Shoppe Inc.
VSI
| $4.1M | ﹤0.01% |
1,040,722
+458,230
| +79% | +$2.37M |
|
|
WIRE
2225
DELISTED
Encore Wire Corp
WIRE
| $4.1M | ﹤0.01% |
69,927
+11,837
| +20% | +$662K |
|
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.