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 | |
|---|---|---|---|---|---|---|
|
ANH
2351
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.29M | ﹤0.01% |
868,763
-183,010
| -17% | -$736K |
|
|
DCUD
2352
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $3.29M | ﹤0.01% |
65,384
-288,900
| -82% | -$14.4M |
|
2353
Toyota
TM
$225B
| $3.28M | ﹤0.01% |
26,463
-1,254
| -5% | -$153K |
|
2354
Iovance Biotherapeutics
IOVA
$2.94B
| $3.28M | ﹤0.01% |
+133,591
| New | +$2.01M |
|
|
TYPE
2355
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.27M | ﹤0.01% |
194,080
-829,565
| -81% | -$14.8M |
|
|
RFI
2356
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $3.26M | ﹤0.01% |
231,297
+8,697
| +4% | +$118K |
|
|
FDEU
2357
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $3.25M | ﹤0.01% |
231,657
+30,500
| +15% | +$428K |
|
|
AMAG
2358
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.25M | ﹤0.01% |
325,150
-73,339
| -18% | -$791K |
|
2359
Ezcorp Inc
EZPW
$1.66B
| $3.24M | ﹤0.01% |
342,048
+113,685
| +50% | +$1.11M |
|
|
BAND
2360
Bandwidth Inc
BAND
$1.66B
| $3.24M | ﹤0.01% |
43,166
-179,978
| -81% | -$13.1M |
|
2361
Fulton Financial
FULT
$4.65B
| $3.23M | ﹤0.01% |
197,390
-1,647,926
| -89% | -$27.1M |
|
2362
KLX Energy Services
KLXE
$31.8M
| $3.21M | ﹤0.01% |
31,430
-89
| -0.3% | -$10.8K |
|
2363
Atlantic Union Bankshares
AUB
$6.02B
| $3.2M | ﹤0.01% |
90,675
-4,806
| -5% | -$167K |
|
|
PGNX
2364
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.2M | ﹤0.01% |
519,029
-211,725
| -29% | -$1.02M |
|
2365
Vishay Intertechnology
VSH
$5.11B
| $3.2M | ﹤0.01% |
193,570
-131,037
| -40% | -$2.31M |
|
|
KNL
2366
DELISTED
Knoll, Inc.
KNL
| $3.19M | ﹤0.01% |
138,860
-9,130
| -6% | -$189K |
|
|
ECOL
2367
DELISTED
US Ecology, Inc.
ECOL
| $3.18M | ﹤0.01% |
53,421
+975
| +2% | +$57.5K |
|
|
FLC
2368
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $3.18M | ﹤0.01% |
156,735
-20,695
| -12% | -$408K |
|
|
HYB
2369
DELISTED
New America High Income Fund, Inc.
HYB
| $3.18M | ﹤0.01% |
358,142
-23,805
| -6% | -$206K |
|
2370
Titan International
TWI
$461M
| $3.16M | ﹤0.01% |
646,815
+149,202
| +30% | +$812K |
|
2371
W.P. Carey
WPC
$15.9B
| $3.16M | ﹤0.01% |
39,730
-7,232
| -15% | -$573K |
|
|
HEQ
2372
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $3.16M | ﹤0.01% |
223,931
+7,441
| +3% | +$106K |
|
|
QVCGA
2373
DELISTED
QVC Group Inc Series A
QVCGA
| $3.15M | ﹤0.01% |
5,245
-1,674
| -24% | -$1.19M |
|
2374
Sally Beauty Holdings
SBH
$1.58B
| $3.15M | ﹤0.01% |
235,864
+96,242
| +69% | +$1.57M |
|
2375
Rayonier Advanced Materials
RYAM
$590M
| $3.14M | ﹤0.01% |
484,119
+133,672
| +38% | +$1.39M |
|
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.