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 | |
|---|---|---|---|---|---|---|
|
NUVA
2376
DELISTED
NuVasive, Inc.
NUVA
| $3.14M | ﹤0.01% |
53,636
+4,178
| +8% | +$247K |
|
|
MCHB
2377
Mechanics Bancorp
MCHB
$3.8B
| $3.13M | ﹤0.01% |
105,742
-2,478
| -2% | -$71.2K |
|
2378
REX American Resources
REX
$1.43B
| $3.12M | ﹤0.01% |
256,542
+56,616
| +28% | +$741K |
|
|
LCI
2379
DELISTED
Lannett Company, Inc.
LCI
| $3.12M | ﹤0.01% |
128,572
-8,268
| -6% | -$219K |
|
|
XYZ
2380
Block Inc
XYZ
$47.5B
| $3.12M | ﹤0.01% |
42,942
-437,296
| -91% | -$30.6M |
|
|
LSXMK
2381
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.11M | ﹤0.01% |
107,624
+1,600
| +2% | +$46.8K |
|
2382
BlackRock TCP Capital
TCPC
$327M
| $3.1M | ﹤0.01% |
217,895
+86,616
| +66% | +$1.25M |
|
|
NHS
2383
Neuberger High Yield Strategies Fund Inc
NHS
$255M
| $3.1M | ﹤0.01% |
265,045
-10,648
| -4% | -$125K |
|
|
NGD
2384
DELISTED
New Gold Inc
NGD
| $3.09M | ﹤0.01% |
+3,217,226
| New | +$2.56M |
|
|
GTS
2385
DELISTED
Triple-S Management Corporation
GTS
| $3.09M | ﹤0.01% |
136,317
-1,435
| -1% | -$32.6K |
|
|
LTRPA
2386
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.08M | ﹤0.01% |
248,829
+29,215
| +13% | +$383K |
|
2387
Ducommun
DCO
$2.98B
| $3.08M | ﹤0.01% |
68,229
-2,572
| -4% | -$115K |
|
|
HPF
2388
John Hancock Preferred Income Fund II
HPF
$345M
| $3.07M | ﹤0.01% |
133,193
+4,946
| +4% | +$110K |
|
2389
Hyatt Hotels
H
$16.3B
| $3.06M | ﹤0.01% |
40,215
-140,659
| -78% | -$10.6M |
|
2390
KB Financial Group
KB
$41.3B
| $3.06M | ﹤0.01% |
77,537
+4,518
| +6% | +$176K |
|
2391
ICF International
ICFI
$1.62B
| $3.06M | ﹤0.01% |
42,019
-105
| -0.2% | -$7.86K |
|
|
LL
2392
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.05M | ﹤0.01% |
264,048
+23,240
| +10% | +$262K |
|
|
AXNX
2393
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.05M | ﹤0.01% |
+74,411
| New | +$2.09M |
|
2394
CALL
Elevance Health
ELV
$84.7B
| $3.05M | ﹤0.01% |
10,800
+2,600
| +32% | +$710K |
|
|
LDL
2395
DELISTED
Lydall, Inc.
LDL
| $3.04M | ﹤0.01% |
150,694
+13,265
| +10% | +$289K |
|
2396
Nutanix
NTNX
$17.4B
| $3.04M | ﹤0.01% |
117,124
-26,174
| -18% | -$912K |
|
|
GLIBA
2397
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.03M | ﹤0.01% |
49,349
-1,724
| -3% | -$102K |
|
|
PDLI
2398
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.03M | ﹤0.01% |
965,447
-281,596
| -23% | -$913K |
|
2399
Enerpac Tool Group
EPAC
$1.91B
| $3.03M | ﹤0.01% |
122,161
+17,587
| +17% | +$431K |
|
2400
Designer Brands
DBI
$321M
| $3.03M | ﹤0.01% |
157,953
+13,082
| +9% | +$267K |
|
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.