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 | |
|---|---|---|---|---|---|---|
2326
Cheniere Energy
CQP
$32.2B
| $3.45M | ﹤0.01% |
+81,728
| New | +$3.48M |
|
|
CTWS
2327
DELISTED
Connecticut Water Service Inc
CTWS
| $3.44M | ﹤0.01% |
49,388
-1,175
| -2% | -$81.2K |
|
2328
Agilysys
AGYS
$3.01B
| $3.44M | ﹤0.01% |
160,330
+6,154
| +4% | +$128K |
|
2329
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.44M | ﹤0.01% |
218,263
-10,861
| -5% | -$168K |
|
2330
DHT Holdings
DHT
$2.93B
| $3.42M | ﹤0.01% |
579,442
-126,742
| -18% | -$690K |
|
|
HOLI
2331
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.42M | ﹤0.01% |
179,936
-429,662
| -70% | -$8.33M |
|
2332
1-800-Flowers.com
FLWS
$259M
| $3.41M | ﹤0.01% |
180,742
-423
| -0.2% | -$8.08K |
|
2333
Lesaka Technologies
LSAK
$414M
| $3.41M | ﹤0.01% |
852,510
-8,382
| -1% | -$30.1K |
|
|
TCO
2334
DELISTED
Taubman Centers Inc.
TCO
| $3.4M | ﹤0.01% |
83,266
+42,100
| +102% | +$2.03M |
|
|
ESGR
2335
DELISTED
Enstar Group
ESGR
| $3.4M | ﹤0.01% |
19,496
+37
| +0.2% | +$6.41K |
|
2336
Texas Capital Bancshares
TCBI
$4.36B
| $3.38M | ﹤0.01% |
55,025
+1,724
| +3% | +$105K |
|
2337
Kadant
KAI
$4B
| $3.37M | ﹤0.01% |
37,107
-10,951
| -23% | -$984K |
|
2338
The RealReal
REAL
$1.44B
| $3.37M | ﹤0.01% |
+116,592
| New | +$3.37M |
|
2339
Independent Bank Corp
IBCP
$844M
| $3.37M | ﹤0.01% |
154,533
+1,505
| +1% | +$32.6K |
|
2340
Shopify
SHOP
$196B
| $3.36M | ﹤0.01% |
111,830
+5,790
| +5% | +$151K |
|
|
EXTN
2341
DELISTED
Exterran Corporation
EXTN
| $3.35M | ﹤0.01% |
235,707
+42,174
| +22% | +$619K |
|
2342
Metallus
MTUS
$900M
| $3.35M | ﹤0.01% |
412,116
+80,741
| +24% | +$731K |
|
2343
Tanger
SKT
$4.43B
| $3.35M | ﹤0.01% |
206,354
+9,068
| +5% | +$163K |
|
2344
Lakeland Financial Corp
LKFN
$1.54B
| $3.34M | ﹤0.01% |
71,401
-12,355
| -15% | -$576K |
|
|
AMWD
2345
DELISTED
American Woodmark
AMWD
| $3.33M | ﹤0.01% |
39,385
+1,649
| +4% | +$139K |
|
2346
OR Royalties Inc
OR
$6.31B
| $3.33M | ﹤0.01% |
318,936
+305,206
| +2,223% | +$3.24M |
|
|
ZEUS
2347
DELISTED
Olympic Steel
ZEUS
| $3.31M | ﹤0.01% |
242,498
+51,541
| +27% | +$766K |
|
2348
MGP Ingredients
MGPI
$393M
| $3.31M | ﹤0.01% |
49,859
-203,846
| -80% | -$14.4M |
|
2349
Extreme Networks
EXTR
$3.14B
| $3.3M | ﹤0.01% |
510,203
-95,652
| -16% | -$632K |
|
2350
McGrath RentCorp
MGRC
$2.95B
| $3.29M | ﹤0.01% |
53,022
+14,993
| +39% | +$896K |
|
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.