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 | |
|---|---|---|---|---|---|---|
2401
Healthcare Services Group
HCSG
$1.44B
| $3.03M | ﹤0.01% |
99,851
+10,563
| +12% | +$349K |
|
|
KW
2402
DELISTED
Kennedy-Wilson Holdings
KW
| $3.03M | ﹤0.01% |
147,113
-900,619
| -86% | -$19.2M |
|
|
ROCC
2403
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.02M | ﹤0.01% |
98,519
+18,638
| +23% | +$694K |
|
|
FAM
2404
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.02M | ﹤0.01% |
290,233
-51,793
| -15% | -$518K |
|
|
TCF
2405
DELISTED
TCF Financial Corporation
TCF
| $3.02M | ﹤0.01% |
145,053
-71,001
| -33% | -$1.48M |
|
2406
LeMaitre Vascular
LMAT
$1.89B
| $3.02M | ﹤0.01% |
107,750
-38,385
| -26% | -$1.07M |
|
|
PR
2407
Permian Resources
PR
$18B
| $3M | ﹤0.01% |
395,015
-2,998,052
| -88% | -$26.7M |
|
2408
Antero Resources
AR
$11.6B
| $2.99M | ﹤0.01% |
541,471
+17,792
| +3% | +$128K |
|
2409
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $2.99M | ﹤0.01% |
115,288
-14,784
| -11% | -$367K |
|
2410
FerroAtlántica
GSM
$854M
| $2.99M | ﹤0.01% |
1,757,843
+1,263,094
| +255% | +$2.41M |
|
2411
Otter Tail
OTTR
$3.96B
| $2.99M | ﹤0.01% |
56,584
+90
| +0.2% | +$4.58K |
|
|
GDO
2412
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
| $2.99M | ﹤0.01% |
174,115
+13,241
| +8% | +$222K |
|
2413
White Mountains Insurance
WTM
$5.04B
| $2.98M | ﹤0.01% |
2,920
-91
| -3% | -$87.5K |
|
2414
Tredegar Corp
TG
$275M
| $2.98M | ﹤0.01% |
179,388
+54,364
| +43% | +$919K |
|
2415
Astec Industries
ASTE
$989M
| $2.98M | ﹤0.01% |
91,525
+14,636
| +19% | +$491K |
|
|
AIF
2416
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $2.98M | ﹤0.01% |
201,695
-14,340
| -7% | -$212K |
|
2417
Weis Markets
WMK
$1.76B
| $2.97M | ﹤0.01% |
81,637
+10,633
| +15% | +$418K |
|
|
HNGR
2418
DELISTED
Hanger Inc.
HNGR
| $2.97M | ﹤0.01% |
155,026
-274,269
| -64% | -$5.31M |
|
2419
Preferred Bank
PFBC
$1.26B
| $2.93M | ﹤0.01% |
62,076
+6,840
| +12% | +$321K |
|
|
DO
2420
DELISTED
Diamond Offshore Drilling
DO
| $2.93M | ﹤0.01% |
329,875
-49,641
| -13% | -$476K |
|
2421
Hawkins
HWKN
$2.71B
| $2.92M | ﹤0.01% |
134,502
+5,902
| +5% | +$113K |
|
2422
Seacoast Banking Corp of Florida
SBCF
$3.42B
| $2.92M | ﹤0.01% |
114,743
-32,276
| -22% | -$838K |
|
|
ACRE
2423
Ares Commercial Real Estate
ACRE
$262M
| $2.92M | ﹤0.01% |
196,354
-5,769
| -3% | -$87.2K |
|
2424
AZZ Inc
AZZ
$4.6B
| $2.92M | ﹤0.01% |
63,391
+7,524
| +13% | +$337K |
|
2425
Synaptics
SYNA
$4.18B
| $2.91M | ﹤0.01% |
99,901
-112,554
| -53% | -$3.67M |
|
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.