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 | |
|---|---|---|---|---|---|---|
776
Alaska Air
ALK
$5.58B
| $58.3M | 0.02% |
965,769
+580,044
| +150% | +$35.9M |
|
777
Brookfield Infrastructure Partners
BIP
$18B
| $58.2M | 0.02% |
2,545,319
+319,882
| +14% | +$7.51M |
|
778
Telus
TU
$15.3B
| $58.1M | 0.02% |
3,269,940
+33,958
| +1% | +$601K |
|
|
TIF
779
DELISTED
Tiffany & Co.
TIF
| $58M | 0.02% |
440,709
+221,497
| +101% | +$25.3M |
|
|
CCI.PRA
780
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $57.8M | 0.02% |
54,094
+1,525
| +3% | +$1.61M |
|
781
Bath & Body Works
BBWI
$4.1B
| $57.7M | 0.02% |
1,936,810
+1,036,949
| +115% | +$29.9M |
|
782
Urban Outfitters
URBN
$6.59B
| $57.7M | 0.02% |
1,295,015
+30,216
| +2% | +$1.26M |
|
783
Lamb Weston
LW
$7.19B
| $57.7M | 0.02% |
841,801
+69,832
| +9% | +$4.57M |
|
784
Liberty Latin America Class C
LILAK
$1.64B
| $57.6M | 0.02% |
3,471,980
+797,172
| +30% | +$13.9M |
|
785
Penumbra
PEN
$12.8B
| $57.3M | 0.02% |
415,074
-71,337
| -15% | -$10.2M |
|
786
Cooper-Standard Automotive
CPS
$558M
| $57.1M | 0.02% |
437,109
+76,735
| +21% | +$9.94M |
|
787
Snap-on
SNA
$21.5B
| $57.1M | 0.02% |
355,097
+223,351
| +170% | +$33.8M |
|
788
W.R. Berkley
WRB
$26.6B
| $57M | 0.02% |
2,656,800
+41,968
| +2% | +$933K |
|
|
UN
789
DELISTED
Unilever NV New York Registry Shares
UN
| $57M | 0.02% |
1,022,771
-116,829
| -10% | -$6.53M |
|
790
Landstar System
LSTR
$6.21B
| $56.8M | 0.02% |
520,482
+16,370
| +3% | +$1.8M |
|
|
STL
791
DELISTED
Sterling Bancorp
STL
| $56.7M | 0.02% |
2,412,454
+17,499
| +0.7% | +$417K |
|
792
Celanese
CE
$4.82B
| $56.7M | 0.02% |
510,339
+307,370
| +151% | +$33.9M |
|
|
NVRO
793
DELISTED
NEVRO CORP.
NVRO
| $56.4M | 0.02% |
706,750
-7,153
| -1% | -$593K |
|
|
SF
794
Stifel
SF
$12.6B
| $56.1M | 0.02% |
2,417,085
-73,980
| -3% | -$1.92M |
|
795
Kennametal
KMT
$2.52B
| $56.1M | 0.02% |
1,562,551
-24,664
| -2% | -$948K |
|
796
Rockwell Automation
ROK
$49B
| $56.1M | 0.02% |
337,350
+54,494
| +19% | +$9.47M |
|
797
Kirby Corp
KEX
$6.93B
| $56M | 0.02% |
670,115
-22,908
| -3% | -$1.99M |
|
|
GWPH
798
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $56M | 0.02% |
401,399
+47,222
| +13% | +$6.71M |
|
799
Masco
MAS
$15.3B
| $56M | 0.02% |
1,495,950
+124,196
| +9% | +$4.78M |
|
|
BEAT
800
DELISTED
BioTelemetry, Inc.
BEAT
| $55.8M | 0.02% |
1,240,095
+1,055,677
| +572% | +$42.1M |
|
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.