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 | |
|---|---|---|---|---|---|---|
|
FIV
2301
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $3.67M | ﹤0.01% |
411,910
+99,982
| +32% | +$888K |
|
2302
Matthews International
MATW
$733M
| $3.66M | ﹤0.01% |
105,009
+15,717
| +18% | +$575K |
|
|
IVC
2303
DELISTED
Invacare Corporation
IVC
| $3.66M | ﹤0.01% |
705,115
-23,593
| -3% | -$154K |
|
2304
Lindblad Expeditions
LIND
$2.15B
| $3.66M | ﹤0.01% |
203,848
+176,293
| +640% | +$2.89M |
|
2305
TTEC Holdings
TTEC
$85.3M
| $3.65M | ﹤0.01% |
78,440
+15,017
| +24% | +$580K |
|
2306
Pediatrix Medical
MD
$2.12B
| $3.63M | ﹤0.01% |
144,004
+27,931
| +24% | +$750K |
|
2307
Ecovyst
ECVT
$1.11B
| $3.62M | ﹤0.01% |
228,365
+11,659
| +5% | +$183K |
|
2308
Cleveland-Cliffs
CLF
$7.08B
| $3.6M | ﹤0.01% |
337,535
+50,208
| +17% | +$495K |
|
|
STK
2309
Columbia Seligman Premium Technology Growth Fund
STK
$922M
| $3.59M | ﹤0.01% |
175,510
+16,647
| +10% | +$345K |
|
2310
Quanex
NX
$1.01B
| $3.58M | ﹤0.01% |
189,604
+39,049
| +26% | +$655K |
|
|
CIR
2311
DELISTED
CIRCOR International, Inc
CIR
| $3.58M | ﹤0.01% |
77,718
+7,984
| +11% | +$309K |
|
2312
Cimpress
CMPR
$2.32B
| $3.57M | ﹤0.01% |
39,321
-3,956
| -9% | -$356K |
|
|
AUD
2313
DELISTED
Audacy, Inc.
AUD
| $3.57M | ﹤0.01% |
615,534
+331,219
| +116% | +$2.03M |
|
2314
Epsilon Energy
EPSN
$179M
| $3.55M | ﹤0.01% |
947,280
| – | – |
|
|
DESP
2315
DELISTED
Despegar.com
DESP
| $3.55M | ﹤0.01% |
255,389
+35,864
| +16% | +$490K |
|
2316
CALL
Intel
INTC
$493B
| $3.54M | ﹤0.01% |
73,900
-15,000
| -17% | -$744K |
|
|
ADVM
2317
DELISTED
Adverum Biotechnologies
ADVM
| $3.54M | ﹤0.01% |
29,732
+24,691
| +490% | +$2.04M |
|
|
PGZ
2318
Principal Real Estate Income Fund
PGZ
$68.5M
| $3.52M | ﹤0.01% |
185,057
-9,966
| -5% | -$188K |
|
|
ETB
2319
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
| $3.52M | ﹤0.01% |
225,182
+13,641
| +6% | +$213K |
|
2320
V2X
VVX
$2.52B
| $3.52M | ﹤0.01% |
86,762
-8,343
| -9% | -$306K |
|
|
TOWR
2321
DELISTED
Tower International, Inc.
TOWR
| $3.49M | ﹤0.01% |
178,914
-24,605
| -12% | -$511K |
|
2322
Myers Industries
MYE
$1.21B
| $3.47M | ﹤0.01% |
180,238
+2,998
| +2% | +$54K |
|
2323
CALL
Lam Research
LRCX
$390B
| $3.46M | ﹤0.01% |
184,000
+21,000
| +13% | +$398K |
|
|
GCP
2324
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.46M | ﹤0.01% |
152,646
-16,196
| -10% | -$437K |
|
|
ASNA
2325
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.45M | ﹤0.01% |
283,050
+185,476
| +190% | +$3.94M |
|
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.