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 | |
|---|---|---|---|---|---|---|
|
BFY
3401
DELISTED
BlackRock New York Municipal Income Trust II
BFY
| $380K | ﹤0.01% |
29,559
-1,910
| -6% | -$24.7K |
|
|
NCOM
3402
DELISTED
National Commerce Corporation
NCOM
| $379K | ﹤0.01% |
8,187
-27
| -0.3% | -$1.23K |
|
3403
CALL
Walt Disney
DIS
$181B
| $377K | ﹤0.01% |
+3,600
| New | +$368K |
|
3404
Limoneira
LMNR
$251M
| $377K | ﹤0.01% |
15,313
+3,393
| +28% | +$82.7K |
|
3405
Energous
WATT
$102M
| $377K | ﹤0.01% |
+42
| New | +$441K |
|
3406
UFP Technologies
UFPT
$2.43B
| $376K | ﹤0.01% |
12,182
+1,865
| +18% | +$58.8K |
|
3407
McEwen Inc
MUX
$1.18B
| $374K | ﹤0.01% |
18,075
+123
| +0.7% | +$2.63K |
|
3408
Dr. Reddy's Laboratories
RDY
$10.2B
| $373K | ﹤0.01% |
+57,835
| New | +$365K |
|
|
CBD
3409
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $373K | ﹤0.01% |
+18,679
| New | +$391K |
|
|
DAY
3410
DELISTED
Dayforce
DAY
| $372K | ﹤0.01% |
+11,200
| New | +$394K |
|
|
HLG
3411
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $370K | ﹤0.01% |
4,511
-1,064
| -19% | -$84.7K |
|
3412
CALL
UnitedHealth
UNH
$370B
| $368K | ﹤0.01% |
1,500
+1,000
| +200% | +$240K |
|
|
ACIA
3413
DELISTED
Acacia Communications Inc
ACIA
| $368K | ﹤0.01% |
10,574
+175
| +2% | +$5.71K |
|
3414
First Majestic Silver
AG
$9.07B
| $366K | ﹤0.01% |
47,972
+5,069
| +12% | +$35.5K |
|
|
BFIN
3415
DELISTED
BankFinancial
BFIN
| $366K | ﹤0.01% |
20,728
+5,772
| +39% | +$101K |
|
3416
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $364K | ﹤0.01% |
+14,000
| New | +$352K |
|
|
PHIIK
3417
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $363K | ﹤0.01% |
35,700
+5,106
| +17% | +$59K |
|
3418
Funko
FNKO
$328M
| $361K | ﹤0.01% |
+28,798
| New | +$282K |
|
|
NM
3419
DELISTED
Navios Maritime Holdings Inc.
NM
| $360K | ﹤0.01% |
42,223
-34,501
| -45% | -$280K |
|
3420
Precigen
PGEN
$2.59B
| $359K | ﹤0.01% |
25,761
-32,279
| -56% | -$545K |
|
|
3421
CALL
Walmart Inc
WMT
$890B
| $359K | ﹤0.01% |
+12,600
| New | +$358K |
|
3422
Century Casinos
CNTY
$34M
| $356K | ﹤0.01% |
40,694
+6,725
| +20% | +$55.7K |
|
|
DOCU
3423
DocuSign
DOCU
$11.5B
| $356K | ﹤0.01% |
+6,732
| New | +$340K |
|
3424
CALL
Micron Technology
MU
$991B
| $356K | ﹤0.01% |
6,800
+1,800
| +36% | +$97.4K |
|
3425
Cytosorbents Corp
CTSO
$22.6M
| $353K | ﹤0.01% |
+30,928
| New | +$293K |
|
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.