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 | |
|---|---|---|---|---|---|---|
701
Fluor
FLR
$7.96B
| $68M | 0.02% |
1,393,496
+979,539
| +237% | +$51.3M |
|
702
Sabre
SABR
$835M
| $67.7M | 0.02% |
2,749,371
-20,694
| -0.7% | -$480K |
|
703
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $67.7M | 0.02% |
2,134,320
-1,213,121
| -36% | -$38.1M |
|
|
PFPT
704
DELISTED
Proofpoint, Inc.
PFPT
| $67.5M | 0.02% |
585,789
+64,300
| +12% | +$7.81M |
|
705
Quanta Services
PWR
$101B
| $67.4M | 0.02% |
2,017,763
+400,626
| +25% | +$14M |
|
706
British American Tobacco
BTI
$128B
| $67.4M | 0.02% |
1,335,267
-666,872
| -33% | -$35.1M |
|
707
Evergy
EVRG
$19.2B
| $66.9M | 0.02% |
+1,190,784
| New | +$63.8M |
|
|
IMVP
708
Invesco India ETF
IMVP
$116M
| $66.7M | 0.02% |
2,710,978
-283,479
| -9% | -$7.08M |
|
709
Principal Financial Group
PFG
$24.3B
| $66.5M | 0.02% |
1,256,600
+612,261
| +95% | +$35.6M |
|
710
Chipotle Mexican Grill
CMG
$41.5B
| $66.5M | 0.02% |
7,702,800
+3,314,450
| +76% | +$27.1M |
|
711
Cognex
CGNX
$11.3B
| $66.3M | 0.02% |
1,486,838
+110,869
| +8% | +$5.25M |
|
|
KSU
712
DELISTED
Kansas City Southern
KSU
| $66M | 0.02% |
622,682
+326,229
| +110% | +$35.5M |
|
713
Ciena
CIEN
$58.4B
| $65.9M | 0.02% |
2,487,172
-534,461
| -18% | -$13.6M |
|
714
Wintrust Financial
WTFC
$10.7B
| $65.9M | 0.02% |
756,618
-40,178
| -5% | -$3.69M |
|
715
Southwest Airlines
LUV
$23B
| $65.8M | 0.02% |
1,292,516
-22,423
| -2% | -$1.18M |
|
716
Encore Capital Group
ECPG
$2.13B
| $65.7M | 0.02% |
1,795,058
+34,510
| +2% | +$1.45M |
|
717
Kimco Realty
KIM
$16.4B
| $65.7M | 0.02% |
3,864,847
+1,779,190
| +85% | +$26.9M |
|
|
MZTI
718
The Marzetti Company
MZTI
$3.11B
| $65.3M | 0.02% |
471,850
+113,682
| +32% | +$14.6M |
|
719
Fortune Brands Innovations
FBIN
$6.06B
| $65.3M | 0.02% |
1,421,971
-150,893
| -10% | -$7.32M |
|
720
Steven Madden
SHOO
$3.55B
| $65.2M | 0.02% |
1,842,659
+2,058
| +0.1% | +$69K |
|
721
AstraZeneca
AZN
$250B
| $65M | 0.02% |
925,159
+19,103
| +2% | +$1.37M |
|
|
SEM
722
DELISTED
Select Medical
SEM
| $64.6M | 0.02% |
6,609,470
+645,403
| +11% | +$6.34M |
|
723
Ingevity
NGVT
$2.68B
| $64.6M | 0.02% |
798,963
-79,064
| -9% | -$6.28M |
|
724
Brown & Brown
BRO
$23.9B
| $64.6M | 0.02% |
2,329,112
+113,218
| +5% | +$3.08M |
|
725
Western Alliance Bancorporation
WAL
$8.87B
| $64.5M | 0.02% |
1,139,987
-7,902
| -0.7% | -$474K |
|
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.