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 | |
|---|---|---|---|---|---|---|
|
INST
1001
DELISTED
Instructure, Inc.
INST
| $31.2M | 0.01% |
733,501
+61,368
| +9% | +$2.59M |
|
1002
Innoviva
INVA
$1.48B
| $31.1M | 0.01% |
2,254,710
+582,111
| +35% | +$8.72M |
|
1003
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $31.1M | 0.01% |
+304,831
| New | +$30.9M |
|
|
SOHU
1004
Sohu.com
SOHU
$357M
| $31M | 0.01% |
873,089
+41,309
| +5% | +$1.49M |
|
1005
NVR
NVR
$17B
| $30.8M | 0.01% |
10,372
-2,816
| -21% | -$8.62M |
|
1006
Kforce
KFRC
$1.06B
| $30.7M | 0.01% |
896,069
-816,447
| -48% | -$25.8M |
|
1007
Spire
SR
$4.85B
| $30.6M | 0.01% |
433,816
-13,913
| -3% | -$981K |
|
1008
Westlake Corp
WLK
$9.9B
| $30.4M | 0.01% |
282,129
+19,622
| +7% | +$2.2M |
|
1009
Euronet Worldwide
EEFT
$2.7B
| $30.3M | 0.01% |
361,449
-655,948
| -64% | -$53.1M |
|
1010
Lazard
LAZ
$4.31B
| $30.2M | 0.01% |
617,189
-50,101
| -8% | -$2.65M |
|
1011
First Industrial Realty Trust
FR
$8.44B
| $30.1M | 0.01% |
903,949
+202,984
| +29% | +$6.4M |
|
1012
SEI Investments
SEIC
$12.6B
| $30.1M | 0.01% |
481,589
-157,028
| -25% | -$10.4M |
|
|
PMT
1013
PennyMac Mortgage Investment
PMT
$842M
| $30.1M | 0.01% |
1,582,866
+739,265
| +88% | +$13.6M |
|
|
MINI
1014
DELISTED
Mobile Mini Inc
MINI
| $29.7M | 0.01% |
633,117
-20,822
| -3% | -$941K |
|
1015
First American
FAF
$7.58B
| $29.5M | 0.01% |
570,538
+84,196
| +17% | +$4.49M |
|
|
ABB
1016
DELISTED
ABB Ltd
ABB
| $29.5M | 0.01% |
1,353,075
+2,433
| +0.2% | +$56.5K |
|
|
CUB
1017
DELISTED
Cubic Corporation
CUB
| $29.4M | 0.01% |
458,306
+348,464
| +317% | +$23.2M |
|
1018
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $29.4M | 0.01% |
479,348
+20,505
| +4% | +$1.33M |
|
1019
iShares MSCI India ETF
INDA
$6.63B
| $29.4M | 0.01% |
882,453
-162,139
| -16% | -$5.5M |
|
|
WLL
1020
DELISTED
Whiting Petroleum Corporation
WLL
| $29.3M | 0.01% |
7,420
-7,528
| -50% | -$26M |
|
1021
Lear
LEA
$8.18B
| $29.3M | 0.01% |
157,859
+47,924
| +44% | +$9.38M |
|
1022
California Water Service
CWT
$3.12B
| $29.3M | 0.01% |
751,505
-77,650
| -9% | -$3.04M |
|
|
AMED
1023
DELISTED
Amedisys
AMED
| $29.2M | 0.01% |
341,777
+199,746
| +141% | +$14.7M |
|
|
IBKC
1024
DELISTED
IBERIABANK Corp
IBKC
| $29.2M | 0.01% |
384,945
+12,748
| +3% | +$1M |
|
1025
Wheaton Precious Metals
WPM
$60.9B
| $29.1M | 0.01% |
1,320,046
-101,390
| -7% | -$2.18M |
|
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.