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 | |
|---|---|---|---|---|---|---|
901
SolarEdge
SEDG
$1.95B
| $41.1M | 0.01% |
859,486
+487,981
| +131% | +$27M |
|
902
ING
ING
$102B
| $41M | 0.01% |
2,863,599
+226,760
| +9% | +$3.6M |
|
903
First Solar
FSLR
$26.9B
| $40.8M | 0.01% |
775,266
+340,723
| +78% | +$22.3M |
|
|
WBC
904
DELISTED
WABCO HOLDINGS INC.
WBC
| $40.8M | 0.01% |
348,233
-124,717
| -26% | -$15.9M |
|
905
Bright Horizons
BFAM
$3.86B
| $40.5M | 0.01% |
395,039
+244,381
| +162% | +$24.5M |
|
|
NEE.PRQ
906
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $40.4M | 0.01% |
542,046
-6,600
| -1% | -$474K |
|
907
MDU Resources
MDU
$4.32B
| $40.3M | 0.01% |
3,698,794
-434,436
| -11% | -$4.63M |
|
|
CYOU
908
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $40.2M | 0.01% |
2,414,376
+55,206
| +2% | +$1.2M |
|
909
Sensient Technologies
SXT
$5.53B
| $40.2M | 0.01% |
561,797
+27,872
| +5% | +$1.93M |
|
910
Forward Air
FWRD
$654M
| $39.7M | 0.01% |
671,735
+32,280
| +5% | +$1.85M |
|
911
Valvoline
VVV
$4.51B
| $39.6M | 0.01% |
1,836,218
+1,094,983
| +148% | +$23.2M |
|
|
SWP
912
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $39.6M | 0.01% |
377,800
+11,300
| +3% | +$1.24M |
|
913
Horace Mann Educators
HMN
$2.11B
| $39.6M | 0.01% |
887,482
-58,021
| -6% | -$2.57M |
|
914
Sun Life Financial
SLF
$45.4B
| $39.6M | 0.01% |
985,900
+21,259
| +2% | +$880K |
|
915
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $39.5M | 0.01% |
1,634,903
+54,613
| +3% | +$1.4M |
|
916
Toro Company
TTC
$9.49B
| $39.5M | 0.01% |
655,074
-108,393
| -14% | -$6.53M |
|
917
Old Republic International
ORI
$10.4B
| $39.5M | 0.01% |
1,982,252
+116,916
| +6% | +$2.45M |
|
918
NorthWestern Energy
NWE
$4.43B
| $39.4M | 0.01% |
688,809
+27,042
| +4% | +$1.47M |
|
|
ENDP
919
DELISTED
Endo International plc
ENDP
| $39.2M | 0.01% |
4,157,048
+1,341,859
| +48% | +$9.02M |
|
920
Ingredion
INGR
$6.58B
| $39.2M | 0.01% |
353,898
+64,392
| +22% | +$7.57M |
|
|
BIG
921
DELISTED
Big Lots, Inc.
BIG
| $38.9M | 0.01% |
930,001
+265,033
| +40% | +$11.1M |
|
|
TRQ
922
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $38.9M | 0.01% |
1,368,039
+22,933
| +2% | +$669K |
|
923
Allison Transmission
ALSN
$9.82B
| $38.5M | 0.01% |
951,488
-6,072
| -0.6% | -$250K |
|
924
Arista Networks
ANET
$238B
| $38.5M | 0.01% |
2,392,400
-592,160
| -20% | -$9.67M |
|
|
OXFD
925
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $38.5M | 0.01% |
2,984,625
-109,223
| -4% | -$1.48M |
|
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.