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 | |
|---|---|---|---|---|---|---|
2276
SouthState Bank Corp
SSB
$10.7B
| $3.8M | ﹤0.01% |
51,571
-894
| -2% | -$64.3K |
|
2277
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $3.8M | ﹤0.01% |
98,056
+14,405
| +17% | +$547K |
|
2278
MBIA
MBI
$253M
| $3.8M | ﹤0.01% |
407,813
-5,785
| -1% | -$54K |
|
2279
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
| $3.79M | ﹤0.01% |
+29,568
| New | +$3.55M |
|
2280
Landstar System
LSTR
$6.03B
| $3.79M | ﹤0.01% |
35,126
-491,314
| -93% | -$52.4M |
|
|
IAE
2281
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.7M
| $3.78M | ﹤0.01% |
409,571
+54,508
| +15% | +$488K |
|
|
DENN
2282
DELISTED
Denny's
DENN
| $3.78M | ﹤0.01% |
184,029
+80,257
| +77% | +$1.54M |
|
2283
Cato Corp
CATO
$65.3M
| $3.77M | ﹤0.01% |
306,404
+59,075
| +24% | +$805K |
|
|
PHT
2284
DELISTED
Pioneer High Income Fund
PHT
| $3.77M | ﹤0.01% |
419,247
-97,968
| -19% | -$898K |
|
2285
Ichor Holdings
ICHR
$2.53B
| $3.76M | ﹤0.01% |
159,232
+5,245
| +3% | +$123K |
|
2286
Hancock Whitney
HWC
$6.28B
| $3.76M | ﹤0.01% |
93,814
+4,990
| +6% | +$206K |
|
|
KDMN
2287
DELISTED
Kadmon Holdings, Inc.
KDMN
| $3.75M | ﹤0.01% |
1,823,033
+39,255
| +2% | +$87.4K |
|
|
HPI
2288
John Hancock Preferred Income Fund
HPI
$435M
| $3.74M | ﹤0.01% |
161,373
+5,174
| +3% | +$119K |
|
2289
Deluxe
DLX
$1.09B
| $3.73M | ﹤0.01% |
91,761
+67,888
| +284% | +$2.87M |
|
2290
La-Z-Boy
LZB
$1.66B
| $3.73M | ﹤0.01% |
121,640
+3,492
| +3% | +$114K |
|
|
TLRA
2291
DELISTED
Telaria, Inc.
TLRA
| $3.71M | ﹤0.01% |
492,953
+293,627
| +147% | +$2.2M |
|
2292
Signet Jewelers
SIG
$3.68B
| $3.7M | ﹤0.01% |
207,059
+12,749
| +7% | +$274K |
|
2293
SLR Investment Corp
SLRC
$706M
| $3.7M | ﹤0.01% |
180,207
-8,232
| -4% | -$173K |
|
|
CVET
2294
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.69M | ﹤0.01% |
150,960
+50,385
| +50% | +$1.45M |
|
2295
Sixth Street Specialty
TSLX
$1.78B
| $3.69M | ﹤0.01% |
188,254
-40,377
| -18% | -$806K |
|
|
TSI
2296
TCW Strategic Income Fund
TSI
$213M
| $3.69M | ﹤0.01% |
641,258
+95,843
| +18% | +$535K |
|
2297
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $3.68M | ﹤0.01% |
117,629
+17,728
| +18% | +$546K |
|
|
ASRT
2298
DELISTED
Assertio
ASRT
| $3.67M | ﹤0.01% |
17,726
-1,860
| -9% | -$443K |
|
2299
Bloomin' Brands
BLMN
$952M
| $3.67M | ﹤0.01% |
193,993
+50,593
| +35% | +$989K |
|
2300
Shinhan Financial Group
SHG
$34.3B
| $3.67M | ﹤0.01% |
94,330
-1,628
| -2% | -$63K |
|
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.