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 | |
|---|---|---|---|---|---|---|
|
APTI
826
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $52.3M | 0.02% |
1,443,969
+1,272,317
| +741% | +$40.8M |
|
827
El Paso Energy Capital Trust I
EP.PRC
$223M
| $51.9M | 0.02% |
1,114,311
| – | – |
|
828
BlackLine
BL
$1.72B
| $51.3M | 0.02% |
1,181,711
+354,967
| +43% | +$15M |
|
|
ADMS
829
DELISTED
Adamas Pharmaceuticals
ADMS
| $50.5M | 0.02% |
1,954,556
+161,884
| +9% | +$4.48M |
|
830
Team
TISI
$77.7M
| $50.5M | 0.02% |
218,420
+6,892
| +3% | +$1.33M |
|
|
ZAYO
831
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $50.4M | 0.02% |
1,382,195
+83,755
| +6% | +$2.98M |
|
|
DCUD
832
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $50.2M | 0.02% |
1,087,284
+64,900
| +6% | +$2.9M |
|
833
Lloyds Banking Group
LYG
$91.3B
| $50.1M | 0.02% |
15,048,014
-539,893
| -3% | -$1.92M |
|
834
Carlisle Companies
CSL
$15.4B
| $49.8M | 0.02% |
460,131
+311,945
| +211% | +$33M |
|
835
Service Corp International
SCI
$11.6B
| $49.7M | 0.02% |
1,388,642
+264,434
| +24% | +$9.8M |
|
836
Range Resources
RRC
$8.95B
| $49.7M | 0.02% |
2,967,782
-660,890
| -18% | -$10M |
|
837
Timken Company
TKR
$9.03B
| $49.6M | 0.02% |
1,139,961
-10,014
| -0.9% | -$467K |
|
|
DCT
838
DELISTED
DCT Industrial Trust Inc.
DCT
| $49.3M | 0.02% |
739,357
-117,201
| -14% | -$7.35M |
|
839
Tetra Tech
TTEK
$9.07B
| $49.3M | 0.02% |
4,214,635
-938,195
| -18% | -$10M |
|
840
H&R Block
HRB
$5.86B
| $49.3M | 0.02% |
2,164,364
+570,529
| +36% | +$15.1M |
|
841
Teradata
TDC
$2.55B
| $49.2M | 0.02% |
1,224,432
-385,611
| -24% | -$15.5M |
|
842
Regal Rexnord
RRX
$11.9B
| $49M | 0.02% |
598,983
+86,256
| +17% | +$6.68M |
|
|
ARI
843
Apollo Commercial Real Estate
ARI
$885M
| $48.6M | 0.02% |
2,660,070
+538,140
| +25% | +$9.86M |
|
844
News Corp Class A
NWSA
$15.4B
| $48.4M | 0.02% |
3,120,710
+2,040,149
| +189% | +$32.2M |
|
|
SBNY
845
DELISTED
Signature Bank
SBNY
| $48.3M | 0.02% |
377,831
+49,407
| +15% | +$6.48M |
|
846
Patterson-UTI
PTEN
$3.76B
| $47.9M | 0.02% |
2,661,468
-64,182
| -2% | -$1.29M |
|
847
Spectrum Brands
SPB
$2.07B
| $47.8M | 0.02% |
585,082
+539,957
| +1,197% | +$45.4M |
|
848
Bank of Montreal
BMO
$127B
| $47.6M | 0.02% |
615,889
-11,730
| -2% | -$903K |
|
849
OGE Energy
OGE
$9.71B
| $47.5M | 0.02% |
1,348,991
-111,189
| -8% | -$3.74M |
|
850
IMAX
IMAX
$2.66B
| $47.5M | 0.02% |
2,143,677
+30,242
| +1% | +$674K |
|
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.