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 |
Invesco Short Term Treasury ETF
TBLL
|
+$452M |
| 2 |
Amazon
AMZN
|
+$389M |
| 3 |
Philip Morris
PM
|
+$340M |
| 4 |
Microsoft
MSFT
|
+$302M |
| 5 |
Kimberly-Clark
KMB
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CLTL
PowerShares Treasury Collateral Portfolio
CLTL
|
+$451M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$272M |
| 3 |
Vodafone
VOD
|
+$205M |
| 4 |
Essex Property Trust
ESS
|
+$201M |
| 5 |
Walmart Inc
WMT
|
+$191M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.88% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 11.47% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$343M
| $2M | ﹤0.01% |
119,871
-56,631
| -32% | -$1.02M |
|
|
EEX
2652
DELISTED
Emerald Holding
EEX
| $2M | ﹤0.01% |
97,079
+80,671
| +492% | +$1.63M |
|
2653
CRA International
CRAI
$1.06B
| $2M | ﹤0.01% |
39,273
+27,633
| +237% | +$1.52M |
|
2654
SK Telecom
SKM
$12.8B
| $2M | ﹤0.01% |
51,997
-84
| -0.2% | -$3.26K |
|
|
BDN
2655
Brandywine Realty Trust
BDN
$530M
| $1.99M | ﹤0.01% |
118,020
-3,497,825
| -97% | -$56.1M |
|
2656
iShares International Treasury Bond ETF
IGOV
$1.53B
| $1.99M | ﹤0.01% |
40,463
-848
| -2% | -$42.3K |
|
|
AWP
2657
abrdn Global Premier Properties Fund
AWP
$363M
| $1.99M | ﹤0.01% |
103,976
+11,561
| +13% | +$221K |
|
|
JHA
2658
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $1.98M | ﹤0.01% |
200,774
-30,936
| -13% | -$304K |
|
|
CNBKA
2659
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.98M | ﹤0.01% |
25,910
+316
| +1% | +$24.9K |
|
|
CRR
2660
DELISTED
Carbo Ceramics Inc.
CRR
| $1.98M | ﹤0.01% |
215,681
-42,065
| -16% | -$377K |
|
|
CBA
2661
DELISTED
ClearBridge American Energy MLP
CBA
| $1.98M | ﹤0.01% |
261,883
+110,102
| +73% | +$825K |
|
2662
Invesco Bond Fund
VBF
$168M
| $1.97M | ﹤0.01% |
110,197
+1,808
| +2% | +$32.1K |
|
2663
Financial Institutions
FISI
$814M
| $1.97M | ﹤0.01% |
59,979
+1,909
| +3% | +$61.2K |
|
2664
First Interstate BancSystem
FIBK
$3.56B
| $1.97M | ﹤0.01% |
46,683
-7,479
| -14% | -$314K |
|
|
GBNK
2665
DELISTED
Guaranty Bancorp
GBNK
| $1.97M | ﹤0.01% |
66,040
+10,529
| +19% | +$323K |
|
2666
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.97M | ﹤0.01% |
42,760
-808
| -2% | -$38.1K |
|
2667
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.96M | ﹤0.01% |
29,331
+9,649
| +49% | +$677K |
|
2668
SandRidge Energy
SD
$531M
| $1.96M | ﹤0.01% |
110,387
+569
| +0.5% | +$8.53K |
|
|
AM
2669
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.96M | ﹤0.01% |
66,185
+50,669
| +327% | +$1.43M |
|
2670
Vanguard FTSE Europe ETF
VGK
$31B
| $1.95M | ﹤0.01% |
34,820
-1,228
| -3% | -$72.2K |
|
2671
Telkom Indonesia
TLK
$14.7B
| $1.95M | ﹤0.01% |
75,072
+1,936
| +3% | +$50.7K |
|
|
ONC
2672
BeOne Medicines Ltd
ONC
$40.6B
| $1.95M | ﹤0.01% |
12,669
+5,429
| +75% | +$968K |
|
2673
Renasant Corp
RNST
$3.9B
| $1.95M | ﹤0.01% |
42,781
+287
| +0.7% | +$13.4K |
|
|
OPP
2674
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
| $1.95M | ﹤0.01% |
111,266
-2,203
| -2% | -$38.3K |
|
2675
Teva Pharmaceuticals
TEVA
$42.1B
| $1.95M | ﹤0.01% |
80,017
-39,790
| -33% | -$811K |
|
Similar funds
Invesco's Q2 2018 Portfolio in Review
As of Q2 2018, Invesco held 3,993 positions worth $302B, up 13% from $268B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Invesco deployed $23B of net new capital in Q2 2018, opening 281 new positions and adding to 2,296 existing holdings. Its largest new stake was Invesco Short Term Treasury ETF: 4,268,300 shares worth $453M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vodafone, an estimated $205M trimmed.
- Invesco's largest Q2 2018 buy was Invesco Short Term Treasury ETF: 4,268,300 shares worth $453M.
- Invesco added most to Amazon in Q2 2018, an estimated $389M increase.
- Invesco's biggest Q2 2018 reduction was Vodafone, cutting an estimated $205M.
- Invesco fully exited PowerShares Treasury Collateral Portfolio in Q2 2018, selling an estimated $451M.
- Invesco's ten largest holdings make up 17% of its $302B portfolio in Q2 2018.
- Invesco opened 281 new positions and closed 120 in Q2 2018.
- Invesco's portfolio value rose 13% quarter-over-quarter to $302B.
Based on Invesco's 13F filing for Q2 2018, filed 14 Aug 2018.