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 | |
|---|---|---|---|---|---|---|
|
CRC
2251
DELISTED
California Resources Corporation
CRC
| $3.95M | ﹤0.01% |
200,793
-21,619
| -10% | -$460K |
|
2252
Cytokinetics
CYTK
$10.6B
| $3.94M | ﹤0.01% |
350,444
-122,396
| -26% | -$1.18M |
|
2253
HUB Group
HUBG
$2.32B
| $3.94M | ﹤0.01% |
187,820
+116,424
| +163% | +$2.44M |
|
|
HF
2254
DELISTED
HFF Inc.
HF
| $3.94M | ﹤0.01% |
86,640
-1,140
| -1% | -$52.2K |
|
|
VRN
2255
DELISTED
Veren
VRN
| $3.92M | ﹤0.01% |
1,187,877
-36,049
| -3% | -$129K |
|
2256
State Street SPDR S&P International Dividend ETF
DWX
$528M
| $3.91M | ﹤0.01% |
99,435
-460
| -0.5% | -$17.8K |
|
2257
Pan American Silver
PAAS
$21.8B
| $3.91M | ﹤0.01% |
303,155
+285,326
| +1,600% | +$3.44M |
|
|
CALY
2258
Callaway Golf Company
CALY
$3.01B
| $3.91M | ﹤0.01% |
227,868
-168
| -0.1% | -$2.77K |
|
2259
SM Energy
SM
$7.73B
| $3.9M | ﹤0.01% |
311,946
-42,623
| -12% | -$619K |
|
2260
Hilltop Holdings
HTH
$2.24B
| $3.9M | ﹤0.01% |
183,371
+37,271
| +26% | +$752K |
|
2261
Capitol Federal Financial
CFFN
$1.09B
| $3.9M | ﹤0.01% |
283,134
-16,042
| -5% | -$218K |
|
2262
Laureate Education
LAUR
$5.05B
| $3.9M | ﹤0.01% |
248,142
-5,625
| -2% | -$89.6K |
|
|
CONN
2263
DELISTED
Conn's Inc.
CONN
| $3.9M | ﹤0.01% |
218,668
+64,036
| +41% | +$1.41M |
|
|
SHOE
2264
Shoe Station Group
SHOE
$428M
| $3.88M | ﹤0.01% |
280,964
+70,534
| +34% | +$1.1M |
|
|
TLRD
2265
DELISTED
Tailored Brands, Inc.
TLRD
| $3.88M | ﹤0.01% |
671,822
+230,088
| +52% | +$1.6M |
|
|
DF
2266
DELISTED
Dean Foods Company
DF
| $3.86M | ﹤0.01% |
4,177,389
+3,184,225
| +321% | +$5.12M |
|
|
FSP
2267
Franklin Street Properties
FSP
$45.8M
| $3.85M | ﹤0.01% |
521,378
+33,060
| +7% | +$251K |
|
2268
Cooper-Standard Automotive
CPS
$487M
| $3.83M | ﹤0.01% |
83,685
-226,956
| -73% | -$10.8M |
|
|
FARO
2269
DELISTED
Faro Technologies
FARO
| $3.83M | ﹤0.01% |
72,920
+3,224
| +5% | +$163K |
|
|
DATA
2270
DELISTED
Tableau Software, Inc.
DATA
| $3.83M | ﹤0.01% |
23,085
-308,359
| -93% | -$40.5M |
|
2271
Kosmos Energy
KOS
$1.52B
| $3.82M | ﹤0.01% |
609,143
-7,869
| -1% | -$50.2K |
|
|
HA
2272
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.82M | ﹤0.01% |
139,213
-38,780
| -22% | -$1.05M |
|
|
PDCE
2273
DELISTED
PDC Energy, Inc.
PDCE
| $3.82M | ﹤0.01% |
105,854
-8,342
| -7% | -$315K |
|
|
IPHS
2274
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.81M | ﹤0.01% |
131,031
+9,600
| +8% | +$287K |
|
2275
Acuity Brands
AYI
$10.7B
| $3.8M | ﹤0.01% |
27,581
+4,449
| +19% | +$612K |
|
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.