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 | |
|---|---|---|---|---|---|---|
|
DCP
3276
DELISTED
DCP Midstream, LP
DCP
| $544K | ﹤0.01% |
13,748
+3,259
| +31% | +$125K |
|
|
REV
3277
DELISTED
Revlon, Inc.
REV
| $539K | ﹤0.01% |
30,702
+323
| +1% | +$6.38K |
|
3278
Jakks Pacific
JAKK
$293M
| $538K | ﹤0.01% |
16,436
+5,087
| +45% | +$135K |
|
|
FBNK
3279
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $538K | ﹤0.01% |
17,588
+4,157
| +31% | +$110K |
|
3280
James Hardie Industries
JHX
$17.5B
| $537K | ﹤0.01% |
31,768
-447
| -1% | -$7.75K |
|
|
AREX
3281
DELISTED
Approach Resources Inc.
AREX
| $536K | ﹤0.01% |
219,626
+1,682
| +0.8% | +$4.5K |
|
|
NBO
3282
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $536K | ﹤0.01% |
46,643
-2,408
| -5% | -$27.9K |
|
3283
Civista Bancshares
CIVB
$589M
| $535K | ﹤0.01% |
22,088
-10,846
| -33% | -$259K |
|
|
ONCE
3284
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $535K | ﹤0.01% |
6,465
+1,956
| +43% | +$151K |
|
|
BRT
3285
BRT Apartments
BRT
$271M
| $533K | ﹤0.01% |
41,856
+29,487
| +238% | +$366K |
|
3286
IDT Corp
IDT
$1.62B
| $532K | ﹤0.01% |
94,719
-3,794
| -4% | -$21.7K |
|
3287
CALL
Chevron
CVX
$366B
| $531K | ﹤0.01% |
+4,200
| New | +$521K |
|
|
PRMW
3288
DELISTED
Primo Water Corporation
PRMW
| $531K | ﹤0.01% |
+30,332
| New | +$450K |
|
|
VNTR
3289
DELISTED
Venator Materials PLC
VNTR
| $527K | ﹤0.01% |
32,190
-426,492
| -93% | -$7.61M |
|
3290
Gogo Inc
GOGO
$492M
| $525K | ﹤0.01% |
107,957
+6,026
| +6% | +$40.2K |
|
|
VCRA
3291
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $524K | ﹤0.01% |
17,521
-28,822
| -62% | -$765K |
|
3292
Star Bulk Carriers
SBLK
$3.22B
| $519K | ﹤0.01% |
40,379
-345
| -0.8% | -$4.39K |
|
3293
Enel Chile
ENIC
$6.28B
| $518K | ﹤0.01% |
106,111
+28,638
| +37% | +$165K |
|
|
PAK
3294
DELISTED
Global X MSCI Pakistan ETF
PAK
| $518K | ﹤0.01% |
+11,700
| New | +$575K |
|
|
CCXI
3295
DELISTED
ChemoCentryx, Inc.
CCXI
| $517K | ﹤0.01% |
39,282
-9,983
| -20% | -$119K |
|
3296
Hurco Companies Inc
HURC
$143M
| $515K | ﹤0.01% |
11,507
+1,835
| +19% | +$84.3K |
|
3297
Reading International Class A
RDI
$34.3M
| $513K | ﹤0.01% |
32,155
+10,873
| +51% | +$173K |
|
|
PCTI
3298
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $511K | ﹤0.01% |
81,819
-1,371
| -2% | -$9.43K |
|
|
PBPB
3299
DELISTED
Potbelly
PBPB
| $509K | ﹤0.01% |
39,281
+333
| +0.9% | +$4.2K |
|
3300
Theravance Biopharma
TBPH
$877M
| $504K | ﹤0.01% |
22,204
+10,695
| +93% | +$254K |
|
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.