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 | |
|---|---|---|---|---|---|---|
1101
US Foods
USFD
$24B
| $24M | 0.01% |
634,219
+242,112
| +62% | +$8.57M |
|
1102
Douglas Emmett
DEI
$1.96B
| $23.9M | 0.01% |
595,738
+35,813
| +6% | +$1.35M |
|
|
GRUB
1103
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23.9M | 0.01% |
113,896
+62,515
| +122% | +$12.9M |
|
1104
Resources Connection
RGP
$145M
| $23.9M | 0.01% |
1,413,064
+24,140
| +2% | +$395K |
|
|
INXN
1105
DELISTED
Interxion Holding N.V.
INXN
| $23.9M | 0.01% |
382,186
-52,491
| -12% | -$3.36M |
|
1106
Nordson
NDSN
$17.3B
| $23.8M | 0.01% |
185,548
+23,385
| +14% | +$3.09M |
|
|
ORIT
1107
DELISTED
Oritani Financial Corp. New
ORIT
| $23.8M | 0.01% |
1,467,287
+238,798
| +19% | +$3.77M |
|
1108
FirstCash
FCFS
$8.78B
| $23.7M | 0.01% |
264,222
+11,402
| +5% | +$1.01M |
|
1109
National Grid
NGG
$81.3B
| $23.7M | 0.01% |
480,514
-121,171
| -20% | -$6.12M |
|
1110
Northwest Bancshares
NWBI
$2.28B
| $23.7M | 0.01% |
1,362,301
+168,157
| +14% | +$2.87M |
|
|
COHR
1111
DELISTED
Coherent Inc
COHR
| $23.7M | 0.01% |
151,376
-18,978
| -11% | -$3.21M |
|
1112
Graco
GGG
$13.5B
| $23.7M | 0.01% |
523,132
+385,289
| +280% | +$17.7M |
|
1113
Bank of Hawaii
BOH
$3.13B
| $23.6M | 0.01% |
283,278
+171,660
| +154% | +$14.6M |
|
|
NCI
1114
DELISTED
Navigant Consulting, Inc.
NCI
| $23.6M | 0.01% |
1,066,962
-447,276
| -30% | -$10.2M |
|
1115
Invesco Dividend Achievers ETF
PFM
$808M
| $23.6M | 0.01% |
917,711
-56,331
| -6% | -$1.44M |
|
|
EE
1116
DELISTED
El Paso Electric Company
EE
| $23.6M | 0.01% |
398,539
-15,039
| -4% | -$818K |
|
1117
Churchill Downs
CHDN
$6.12B
| $23.5M | 0.01% |
474,834
-28,512
| -6% | -$1.33M |
|
|
ORIG
1118
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $23.4M | 0.01% |
795,444
+32,430
| +4% | +$853K |
|
1119
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $23.4M | 0.01% |
859,000
-176,000
| -17% | -$4.82M |
|
1120
Wingstop
WING
$3.18B
| $23.4M | 0.01% |
449,256
+70,327
| +19% | +$3.58M |
|
1121
Vanda Pharmaceuticals
VNDA
$302M
| $23.3M | 0.01% |
1,221,149
-69,487
| -5% | -$1.16M |
|
|
AY
1122
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $23.2M | 0.01% |
1,150,034
+838,689
| +269% | +$16.7M |
|
1123
Idacorp
IDA
$8.2B
| $23.2M | 0.01% |
251,364
+10,854
| +5% | +$974K |
|
1124
Apogee Enterprises
APOG
$908M
| $23.2M | 0.01% |
481,077
-14,216
| -3% | -$611K |
|
1125
SITE Centers
SITC
$165M
| $23.1M | 0.01% |
2,001,176
+356,427
| +22% | +$3.55M |
|
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.