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 | |
|---|---|---|---|---|---|---|
|
MGP
2226
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.09M | ﹤0.01% |
133,581
+38,526
| +41% | +$1.22M |
|
2227
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
| $4.08M | ﹤0.01% |
266,373
-60,973
| -19% | -$950K |
|
|
CBPO
2228
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.08M | ﹤0.01% |
42,789
+62
| +0.1% | +$5.84K |
|
|
SRC
2229
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.07M | ﹤0.01% |
95,323
-31,490
| -25% | -$1.33M |
|
2230
Red Robin
RRGB
$145M
| $4.06M | ﹤0.01% |
132,846
+6,856
| +5% | +$210K |
|
2231
Groupon
GRPN
$889M
| $4.05M | ﹤0.01% |
56,575
-9,254
| -14% | -$653K |
|
2232
Aramark
ARMK
$15.9B
| $4.04M | ﹤0.01% |
155,145
-4,051
| -3% | -$94.8K |
|
|
EXPR
2233
DELISTED
Express, Inc.
EXPR
| $4.04M | ﹤0.01% |
73,937
+13,856
| +23% | +$947K |
|
2234
Digi International
DGII
$3.17B
| $4.04M | ﹤0.01% |
318,253
+19,068
| +6% | +$232K |
|
2235
Regis Corp
RGS
$68.3M
| $4.03M | ﹤0.01% |
12,152
-563
| -4% | -$213K |
|
2236
Alerian MLP ETF
AMLP
$13.3B
| $4.03M | ﹤0.01% |
81,787
-825
| -1% | -$40.8K |
|
2237
Cheesecake Factory
CAKE
$5.63B
| $4.03M | ﹤0.01% |
92,053
+11,713
| +15% | +$547K |
|
2238
Clearway Energy Class C
CWEN
$7.08B
| $4.01M | ﹤0.01% |
237,858
-28,431
| -11% | -$449K |
|
2239
LGI Homes
LGIH
$1.34B
| $4M | ﹤0.01% |
56,069
-56,525
| -50% | -$3.92M |
|
2240
The Bancorp
TBBK
$2.83B
| $4M | ﹤0.01% |
448,940
-79,788
| -15% | -$734K |
|
2241
Gray Television
GTN
$490M
| $4M | ﹤0.01% |
244,240
-57,234
| -19% | -$1.13M |
|
2242
First Hawaiian
FHB
$3.34B
| $4M | ﹤0.01% |
154,641
-12,878
| -8% | -$341K |
|
|
INB
2243
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $4M | ﹤0.01% |
447,338
-91,250
| -17% | -$781K |
|
2244
AdvanSix
ASIX
$452M
| $3.99M | ﹤0.01% |
163,465
+20,874
| +15% | +$585K |
|
2245
Seneca Foods Class A
SENEA
$1.25B
| $3.99M | ﹤0.01% |
143,264
+53,198
| +59% | +$1.32M |
|
2246
Tronox
TROX
$1.02B
| $3.97M | ﹤0.01% |
310,521
-7,663
| -2% | -$93.9K |
|
2247
Ennis
EBF
$560M
| $3.96M | ﹤0.01% |
192,939
-36,970
| -16% | -$732K |
|
2248
Select Water Solutions
WTTR
$2.72B
| $3.96M | ﹤0.01% |
341,024
-47,522
| -12% | -$554K |
|
2249
OraSure Technologies
OSUR
$268M
| $3.96M | ﹤0.01% |
426,443
-144,828
| -25% | -$1.33M |
|
|
SNMP
2250
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $3.96M | ﹤0.01% |
+58,624
| New | +$4.05M |
|
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.