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 | |
|---|---|---|---|---|---|---|
|
SJR
601
DELISTED
Shaw Communications Inc.
SJR
| $85M | 0.03% |
4,178,534
+3,176
| +0.1% | +$64.9K |
|
602
Cincinnati Financial
CINF
$27.1B
| $85M | 0.03% |
1,271,655
+551,922
| +77% | +$39.2M |
|
603
Universal Health Services
UHS
$10.5B
| $85M | 0.03% |
762,948
+455,186
| +148% | +$53.3M |
|
|
IFLN
604
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $85M | 0.03% |
4,645,616
+1,349,391
| +41% | +$24.9M |
|
605
SAP
SAP
$238B
| $84.9M | 0.03% |
733,932
-157,297
| -18% | -$17.8M |
|
606
Chemed
CHE
$7.22B
| $84.9M | 0.03% |
263,670
-85,558
| -24% | -$26.8M |
|
607
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $84.8M | 0.03% |
4,104,384
-302,251
| -7% | -$6.72M |
|
608
PVH
PVH
$4.04B
| $84.8M | 0.03% |
566,057
+375,799
| +198% | +$59.2M |
|
609
MKS Inc
MKSI
$20.6B
| $84.7M | 0.03% |
884,672
-10,960
| -1% | -$1.2M |
|
|
AERI
610
DELISTED
Aerie Pharmaceuticals
AERI
| $84.5M | 0.03% |
1,251,501
-37,534
| -3% | -$2.1M |
|
|
NFX
611
DELISTED
Newfield Exploration
NFX
| $84.5M | 0.03% |
2,793,229
+1,115,875
| +67% | +$31.5M |
|
612
Empire State Realty Trust
ESRT
$836M
| $84.5M | 0.03% |
4,938,673
+3,533,441
| +251% | +$59.7M |
|
|
DOOR
613
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $84.4M | 0.03% |
1,174,544
+400,365
| +52% | +$26.2M |
|
614
Xerox
XRX
$425M
| $84.3M | 0.03% |
3,513,577
+2,249,014
| +178% | +$63.6M |
|
|
RP
615
DELISTED
RealPage, Inc.
RP
| $83.7M | 0.03% |
1,519,852
+123,600
| +9% | +$6.98M |
|
616
DXC Technology
DXC
$1.73B
| $83.4M | 0.03% |
1,035,207
+263,764
| +34% | +$22.7M |
|
617
Hormel Foods
HRL
$13.8B
| $83.4M | 0.03% |
2,242,218
+1,211,431
| +118% | +$43.5M |
|
|
WRK
618
DELISTED
WestRock Company
WRK
| $82.9M | 0.03% |
1,454,622
+1,005,509
| +224% | +$61.7M |
|
619
Tyler Technologies
TYL
$12.8B
| $82.9M | 0.03% |
373,305
+65,611
| +21% | +$14.8M |
|
620
TC Energy
TRP
$65.9B
| $82.7M | 0.03% |
1,914,027
-68,746
| -3% | -$2.92M |
|
621
Perrigo
PRGO
$1.78B
| $82.3M | 0.03% |
1,128,819
+599,632
| +113% | +$46.2M |
|
|
CMD
622
DELISTED
Cantel Medical Corporation
CMD
| $82M | 0.03% |
834,048
+192,117
| +30% | +$21.5M |
|
623
SS&C Technologies
SSNC
$18.6B
| $81.8M | 0.03% |
1,576,840
+198,654
| +14% | +$10.1M |
|
|
CTRA
624
DELISTED
Coterra Energy
CTRA
| $81.7M | 0.03% |
3,433,856
+1,573,772
| +85% | +$36.7M |
|
625
CNO Financial Group
CNO
$5.1B
| $81.5M | 0.03% |
4,279,292
+716,251
| +20% | +$14.8M |
|
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.