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 | |
|---|---|---|---|---|---|---|
1026
CACI
CACI
$14.2B
| $29.1M | 0.01% |
172,526
+15,819
| +10% | +$2.55M |
|
1027
Elbit Systems
ESLT
$40.3B
| $29M | 0.01% |
243,916
-3,379
| -1% | -$401K |
|
1028
Paycom
PAYC
$9.69B
| $28.9M | 0.01% |
291,968
+61,360
| +27% | +$6.62M |
|
1029
Corcept Therapeutics
CORT
$12B
| $28.7M | 0.01% |
1,825,935
+289,265
| +19% | +$5.03M |
|
1030
Zurn Elkay Water Solutions
ZWS
$8.53B
| $28.6M | 0.01% |
2,040,326
-346,134
| -15% | -$4.89M |
|
1031
Grand Canyon Education
LOPE
$3.98B
| $28.5M | 0.01% |
255,579
+8,246
| +3% | +$905K |
|
|
ARGO
1032
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $28.4M | 0.01% |
488,049
+33,709
| +7% | +$2.03M |
|
1033
Travere Therapeutics
TVTX
$5.78B
| $28.2M | 0.01% |
1,035,854
-710,020
| -41% | -$18.9M |
|
|
AMJ
1034
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
0
| – | – |
|
|
GOV
1035
DELISTED
Government Properties Income Trust
GOV
| $28.1M | 0.01% |
1,773,522
-398,827
| -18% | -$5.44M |
|
|
AQUA
1036
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $28.1M | 0.01% |
+1,370,560
| New | +$28M |
|
|
BECN
1037
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $28M | 0.01% |
657,129
+475,042
| +261% | +$21.9M |
|
1038
Rithm Capital
RITM
$5.69B
| $28M | 0.01% |
1,599,681
+164,884
| +11% | +$2.89M |
|
1039
Woodward
WWD
$21.4B
| $28M | 0.01% |
363,879
+19,887
| +6% | +$1.49M |
|
|
WWE
1040
DELISTED
World Wrestling Entertainment
WWE
| $28M | 0.01% |
383,851
+157,808
| +70% | +$7.99M |
|
|
MOMO
1041
Hello Group
MOMO
$866M
| $27.9M | 0.01% |
641,894
+269,012
| +72% | +$11.2M |
|
1042
Hawaiian Electric Industries
HE
$2.14B
| $27.9M | 0.01% |
813,310
+85,935
| +12% | +$2.92M |
|
1043
Graphic Packaging
GPK
$3.58B
| $27.8M | 0.01% |
1,913,853
+351,713
| +23% | +$5.22M |
|
|
HMSY
1044
DELISTED
HMS Holdings Corp.
HMSY
| $27.6M | 0.01% |
1,278,201
+298,884
| +31% | +$6.04M |
|
|
VMW
1045
DELISTED
VMware, Inc
VMW
| $27.6M | 0.01% |
187,510
+55,429
| +42% | +$7.64M |
|
|
SNR
1046
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $27.5M | 0.01% |
3,637,224
+962,937
| +36% | +$7.66M |
|
1047
Annaly Capital Management
NLY
$17.4B
| $27.5M | 0.01% |
668,111
+137,961
| +26% | +$5.75M |
|
1048
Independence Realty Trust
IRT
$4.07B
| $27.5M | 0.01% |
2,664,401
-136,573
| -5% | -$1.32M |
|
1049
Mine Safety
MSA
$7.49B
| $27.4M | 0.01% |
284,788
+72,030
| +34% | +$6.51M |
|
|
VVC
1050
DELISTED
Vectren Corporation
VVC
| $27.2M | 0.01% |
380,642
-3,320
| -0.9% | -$229K |
|
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.