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 | |
|---|---|---|---|---|---|---|
3426
Clear Channel Outdoor Holdings
CCO
$1.23B
| $352K | ﹤0.01% |
81,819
-4,164
| -5% | -$19.5K |
|
|
VRAY
3427
DELISTED
ViewRay, Inc.
VRAY
| $352K | ﹤0.01% |
+50,895
| New | +$370K |
|
|
EMCI
3428
DELISTED
EMC INS Group Inc
EMCI
| $352K | ﹤0.01% |
12,685
+93
| +0.7% | +$2.46K |
|
3429
Companhia Siderúrgica Nacional
SID
$1.23B
| $351K | ﹤0.01% |
173,993
+105,209
| +153% | +$249K |
|
3430
Biglari Holdings Class B
BH
$1.21B
| $350K | ﹤0.01% |
1,907
-1,849
| -49% | -$419K |
|
|
ITCI
3431
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $350K | ﹤0.01% |
19,795
-16,826
| -46% | -$342K |
|
3432
CALL
Lam Research
LRCX
$390B
| $346K | ﹤0.01% |
20,000
+2,000
| +11% | +$38.5K |
|
3433
Lexicon Pharmaceuticals
LXRX
$1.1B
| $345K | ﹤0.01% |
28,782
+14,916
| +108% | +$153K |
|
3434
Smith & Nephew
SNN
$12.6B
| $345K | ﹤0.01% |
9,199
-1,035,853
| -99% | -$38.5M |
|
3435
Twin Disc
TWIN
$348M
| $344K | ﹤0.01% |
13,862
-38,816
| -74% | -$984K |
|
|
AMBR
3436
DELISTED
Amber Road Inc
AMBR
| $344K | ﹤0.01% |
36,507
+12,910
| +55% | +$119K |
|
3437
Turning Point Brands
TPB
$1.74B
| $343K | ﹤0.01% |
+10,735
| New | +$268K |
|
|
VBTX
3438
DELISTED
Veritex Holdings
VBTX
| $343K | ﹤0.01% |
11,045
-167
| -1% | -$5K |
|
3439
Willis Lease Finance
WLFC
$1.29B
| $342K | ﹤0.01% |
32,445
-4,044
| -11% | -$44K |
|
|
ALTA
3440
DELISTED
Altabancorp
ALTA
| $342K | ﹤0.01% |
9,577
+47
| +0.5% | +$1.61K |
|
|
ACHN
3441
DELISTED
Achillion Pharmaceuticals
ACHN
| $342K | ﹤0.01% |
121,022
+1,444
| +1% | +$4.92K |
|
|
ANCX
3442
DELISTED
Access National Corp
ANCX
| $342K | ﹤0.01% |
11,971
+1,795
| +18% | +$51.5K |
|
3443
Graham Corp
GHM
$1.31B
| $340K | ﹤0.01% |
13,173
+49
| +0.4% | +$1.17K |
|
3444
CALL
Johnson & Johnson
JNJ
$625B
| $340K | ﹤0.01% |
2,800
| – | – |
|
|
PDS
3445
Precision Drilling
PDS
$974M
| $338K | ﹤0.01% |
5,084
+997
| +24% | +$66.9K |
|
3446
Zai Lab
ZLAB
$2.62B
| $338K | ﹤0.01% |
14,557
-3,458
| -19% | -$74.6K |
|
3447
TherapeuticsMD
TXMD
$24M
| $337K | ﹤0.01% |
1,079
+229
| +27% | +$70K |
|
3448
AXT Inc
AXTI
$5.8B
| $333K | ﹤0.01% |
47,246
+12,663
| +37% | +$88.3K |
|
3449
Maui Land & Pineapple Co
MLP
$344M
| $332K | ﹤0.01% |
29,675
-62,870
| -68% | -$714K |
|
3450
Avalo Therapeutics
AVTX
$983M
| $327K | ﹤0.01% |
+26
| New | +$310K |
|
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.