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 | |
|---|---|---|---|---|---|---|
1176
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $21.2M | 0.01% |
1,073,035
+872,741
| +436% | +$16.5M |
|
1177
J&J Snack Foods
JJSF
$1.71B
| $21.2M | 0.01% |
138,953
+6,168
| +5% | +$879K |
|
|
CYS
1178
DELISTED
CYS Investments Inc.
CYS
| $21.2M | 0.01% |
2,823,375
-545,931
| -16% | -$3.9M |
|
1179
Olin
OLN
$2.12B
| $21.2M | 0.01% |
737,075
+506,014
| +219% | +$15.7M |
|
1180
Travel + Leisure Co
TNL
$4.7B
| $21.1M | 0.01% |
477,370
-883,132
| -65% | -$43.6M |
|
1181
Arch Capital
ACGL
$33.6B
| $21.1M | 0.01% |
798,290
-1,375,726
| -63% | -$37M |
|
1182
Diamondback Energy
FANG
$52.7B
| $21.1M | 0.01% |
160,441
-111,589
| -41% | -$13.8M |
|
1183
PTC
PTC
$16B
| $21.1M | 0.01% |
224,575
+59,288
| +36% | +$5.13M |
|
1184
IAMGOLD
IAG
$10.5B
| $21.1M | 0.01% |
3,623,983
-147,708
| -4% | -$849K |
|
1185
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $21M | 0.01% |
2,288,372
-278,112
| -11% | -$2.51M |
|
1186
Silgan Holdings
SLGN
$4.41B
| $20.9M | 0.01% |
779,920
+123,865
| +19% | +$3.4M |
|
1187
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
| $20.9M | 0.01% |
2,248,328
+23,294
| +1% | +$216K |
|
1188
Sabra Healthcare REIT
SBRA
$5.37B
| $20.9M | 0.01% |
959,616
-157,401
| -14% | -$3.07M |
|
1189
Tootsie Roll Industries
TR
$2.98B
| $20.8M | 0.01% |
854,466
+299,835
| +54% | +$6.92M |
|
|
CMO
1190
DELISTED
Capstead Mortgage Corp.
CMO
| $20.8M | 0.01% |
2,320,156
+143,599
| +7% | +$1.29M |
|
|
FLG
1191
Flagstar Bank National Association
FLG
$5.82B
| $20.7M | 0.01% |
625,722
+89,307
| +17% | +$3.21M |
|
1192
Compass Minerals
CMP
$1.15B
| $20.7M | 0.01% |
314,939
-47,948
| -13% | -$3.19M |
|
|
KW
1193
DELISTED
Kennedy-Wilson Holdings
KW
| $20.7M | 0.01% |
978,796
-8,927
| -0.9% | -$175K |
|
1194
Lantheus
LNTH
$6.59B
| $20.7M | 0.01% |
1,421,488
-165,397
| -10% | -$2.55M |
|
|
IO
1195
DELISTED
ION Geophysical Corporation
IO
| $20.6M | 0.01% |
845,833
+37,737
| +5% | +$981K |
|
1196
MACOM Technology Solutions
MTSI
$23.7B
| $20.5M | 0.01% |
888,579
+249,170
| +39% | +$5.3M |
|
|
TERP
1197
DELISTED
TerraForm Power, Inc
TERP
| $20.5M | 0.01% |
1,749,136
+1,299,932
| +289% | +$14.5M |
|
1198
Badger Meter
BMI
$4.03B
| $20.5M | 0.01% |
457,661
+110,663
| +32% | +$4.9M |
|
1199
Avis
CAR
$5.02B
| $20.4M | 0.01% |
628,614
+401,696
| +177% | +$17.5M |
|
|
JPS
1200
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $20.3M | 0.01% |
2,303,637
+551,935
| +32% | +$5.18M |
|
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.