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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$70.1B
| $268M | 0.09% |
6,483,480
+979,341
| +18% | +$42.3M |
|
252
Idexx Laboratories
IDXX
$46.2B
| $268M | 0.09% |
1,228,797
+401,992
| +49% | +$82.8M |
|
253
First Horizon
FHN
$12.1B
| $266M | 0.09% |
14,919,312
-482,205
| -3% | -$9.07M |
|
254
Sanofi
SNY
$104B
| $265M | 0.09% |
6,630,032
-253,786
| -4% | -$9.99M |
|
255
Lockheed Martin
LMT
$136B
| $265M | 0.09% |
896,397
+25,578
| +3% | +$8.25M |
|
256
Seagate
STX
$184B
| $264M | 0.09% |
4,670,412
+1,646,124
| +54% | +$95.2M |
|
|
ROIC
257
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $264M | 0.09% |
13,756,888
+1,692,220
| +14% | +$30.1M |
|
258
Las Vegas Sands
LVS
$29.6B
| $262M | 0.09% |
3,434,205
-373,566
| -10% | -$28.5M |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $261M | 0.09% |
4,365,155
+1,209,529
| +38% | +$71.6M |
|
260
The Mosaic Company
MOS
$7.33B
| $261M | 0.09% |
9,303,279
+1,355,404
| +17% | +$36.8M |
|
261
ICICI Bank
IBN
$108B
| $258M | 0.09% |
32,170,470
+3,153,778
| +11% | +$27M |
|
262
Darden Restaurants
DRI
$24.4B
| $258M | 0.09% |
2,410,689
+1,109
| +0% | +$102K |
|
|
HR
263
DELISTED
Healthcare Realty Trust Incorporated
HR
| $258M | 0.09% |
8,873,739
+110,893
| +1% | +$3.05M |
|
|
XLNX
264
DELISTED
Xilinx Inc
XLNX
| $255M | 0.08% |
3,912,841
+978,756
| +33% | +$66.7M |
|
|
ANDV
265
DELISTED
Andeavor
ANDV
| $254M | 0.08% |
1,939,094
+1,124,309
| +138% | +$148M |
|
266
Northrop Grumman
NOC
$81.2B
| $254M | 0.08% |
825,149
+60,168
| +8% | +$19.9M |
|
267
Healthpeak Properties
DOC
$14.8B
| $253M | 0.08% |
9,800,545
+866,692
| +10% | +$20.4M |
|
268
Digital Realty Trust
DLR
$71.7B
| $252M | 0.08% |
2,259,762
-73,083
| -3% | -$7.75M |
|
|
LPT
269
DELISTED
Liberty Property Trust
LPT
| $251M | 0.08% |
5,654,658
-2,314,480
| -29% | -$98.1M |
|
|
GGP
270
DELISTED
GGP Inc.
GGP
| $250M | 0.08% |
12,231,215
+877,058
| +8% | +$17.8M |
|
|
SRCL
271
DELISTED
Stericycle Inc
SRCL
| $249M | 0.08% |
3,818,616
+532,675
| +16% | +$33.1M |
|
272
Park Hotels & Resorts
PK
$2.97B
| $249M | 0.08% |
8,130,775
+1,169,568
| +17% | +$34.9M |
|
|
JNPR
273
DELISTED
Juniper Networks
JNPR
| $248M | 0.08% |
9,048,772
+1,499,116
| +20% | +$39M |
|
274
Chubb
CB
$135B
| $248M | 0.08% |
1,953,270
+725,569
| +59% | +$96.4M |
|
275
Nike
NKE
$61.9B
| $245M | 0.08% |
3,074,974
-249,886
| -8% | -$17.6M |
|
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.