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 | |
|---|---|---|---|---|---|---|
|
NSA
1226
DELISTED
National Storage Affiliates Trust
NSA
| $19.4M | 0.01% |
629,586
+138,782
| +28% | +$3.8M |
|
|
KAMN
1227
DELISTED
Kaman Corp
KAMN
| $19.4M | 0.01% |
278,392
-15,927
| -5% | -$1.08M |
|
|
ESV
1228
DELISTED
Ensco Rowan plc
ESV
| $19.4M | 0.01% |
666,317
+21,369
| +3% | +$523K |
|
|
EV
1229
DELISTED
Eaton Vance Corp.
EV
| $19.3M | 0.01% |
370,664
+58,379
| +19% | +$3.22M |
|
1230
Lamar Advertising Co
LAMR
$16.3B
| $19.3M | 0.01% |
282,906
-1,032,333
| -78% | -$69.2M |
|
1231
America Movil
AMX
$71.2B
| $19.3M | 0.01% |
1,157,741
+154,606
| +15% | +$2.68M |
|
1232
ABM Industries
ABM
$2.84B
| $19.3M | 0.01% |
660,851
+29,875
| +5% | +$921K |
|
1233
Healthcare Realty
HR
$6.84B
| $19.3M | 0.01% |
715,228
-5,978
| -0.8% | -$152K |
|
1234
Bausch Health
BHC
$2.34B
| $19.2M | 0.01% |
826,315
-235,942
| -22% | -$4.88M |
|
1235
StoneX
SNEX
$7.94B
| $19.2M | 0.01% |
1,877,960
+131,063
| +8% | +$1.23M |
|
1236
ICL Group
ICL
$6.85B
| $19.2M | 0.01% |
4,169,101
+33,846
| +0.8% | +$155K |
|
1237
First Financial Bankshares
FFIN
$4.97B
| $19.1M | 0.01% |
752,440
+344,278
| +84% | +$8.84M |
|
1238
Omnicell
OMCL
$1.68B
| $19.1M | 0.01% |
364,245
+172,567
| +90% | +$8.12M |
|
1239
Columbia Banking Systems
COLB
$8.84B
| $19.1M | 0.01% |
466,987
+26,626
| +6% | +$1.14M |
|
|
PDCO
1240
DELISTED
Patterson Companies, Inc.
PDCO
| $19.1M | 0.01% |
841,748
+45,202
| +6% | +$1.02M |
|
1241
Prudential
PUK
$35.2B
| $19.1M | 0.01% |
430,265
-34,190
| -7% | -$1.67M |
|
|
HI
1242
DELISTED
Hillenbrand
HI
| $19M | 0.01% |
403,113
+74,391
| +23% | +$3.49M |
|
|
CY
1243
DELISTED
Cypress Semiconductor
CY
| $19M | 0.01% |
1,216,443
-42,964
| -3% | -$708K |
|
1244
DXP Enterprises
DXPE
$2.98B
| $18.9M | 0.01% |
495,653
+40,032
| +9% | +$1.54M |
|
|
TARO
1245
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $18.9M | 0.01% |
163,324
-13,684
| -8% | -$1.5M |
|
|
HZNP
1246
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.8M | 0.01% |
1,138,116
+970,780
| +580% | +$14.8M |
|
|
DHC
1247
Diversified Healthcare Trust
DHC
$2.14B
| $18.8M | 0.01% |
1,040,039
-926,261
| -47% | -$15.3M |
|
|
FMBI
1248
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18.8M | 0.01% |
737,085
+53,102
| +8% | +$1.36M |
|
1249
InterDigital
IDCC
$8.89B
| $18.8M | 0.01% |
231,869
+79,208
| +52% | +$6.3M |
|
1250
PBF Energy
PBF
$7.31B
| $18.7M | 0.01% |
446,064
+140,482
| +46% | +$5.88M |
|
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.