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 | |
|---|---|---|---|---|---|---|
|
DQ
1251
Daqo New Energy
DQ
$996M
| $18.7M | 0.01% |
2,630,195
+2,174,655
| +477% | +$22M |
|
1252
Diamondrock Hospitality Co
DRH
$2.56B
| $18.6M | 0.01% |
1,517,311
-105,065
| -6% | -$1.23M |
|
|
RPT
1253
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $18.6M | 0.01% |
1,408,367
+38,672
| +3% | +$472K |
|
1254
AGCO
AGCO
$7.2B
| $18.6M | 0.01% |
306,171
+17,535
| +6% | +$1.12M |
|
1255
Scholastic
SCHL
$792M
| $18.5M | 0.01% |
418,571
+60,712
| +17% | +$2.6M |
|
1256
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $18.5M | 0.01% |
68,300
-11,700
| -15% | -$3.16M |
|
1257
Golar LNG
GLNG
$5.13B
| $18.5M | 0.01% |
628,213
+139,517
| +29% | +$4.24M |
|
|
WSR
1258
DELISTED
Whitestone REIT
WSR
| $18.4M | 0.01% |
1,478,283
-427,479
| -22% | -$4.93M |
|
1259
LendingTree
TREE
$451M
| $18.4M | 0.01% |
85,956
+62,710
| +270% | +$17.4M |
|
1260
Quaker Houghton
KWR
$2.92B
| $18.3M | 0.01% |
118,366
+1,436
| +1% | +$221K |
|
1261
Invesco Mortgage Capital
IVR
$805M
| $18.3M | 0.01% |
115,262
+14,247
| +14% | +$2.31M |
|
1262
Royal Gold
RGLD
$19.5B
| $18.2M | 0.01% |
196,100
+9,783
| +5% | +$876K |
|
1263
Chegg
CHGG
$102M
| $18.2M | 0.01% |
654,859
+545,773
| +500% | +$13.7M |
|
1264
Agree Realty
ADC
$9.41B
| $18.2M | 0.01% |
344,828
+2,758
| +0.8% | +$141K |
|
1265
Magna International
MGA
$18.8B
| $18.1M | 0.01% |
312,143
-31,146
| -9% | -$1.93M |
|
1266
Plexus
PLXS
$7.23B
| $18.1M | 0.01% |
304,574
-88
| -0% | -$5.25K |
|
|
ZGNX
1267
DELISTED
Zogenix, Inc.
ZGNX
| $18.1M | 0.01% |
409,293
-113,230
| -22% | -$4.67M |
|
|
RTEC
1268
DELISTED
Rudolph Technologies Inc
RTEC
| $18.1M | 0.01% |
611,010
+96,493
| +19% | +$2.93M |
|
1269
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $18.1M | 0.01% |
326,191
+127,516
| +64% | +$6.98M |
|
1270
Invesco Dorsey Wright Technology Momentum ETF
PTF
$643M
| $18M | 0.01% |
902,520
-9,243
| -1% | -$184K |
|
|
CTB
1271
DELISTED
Cooper Tire & Rubber Co.
CTB
| $18M | 0.01% |
684,700
+97,906
| +17% | +$2.63M |
|
1272
ON Semiconductor
ON
$31.6B
| $18M | 0.01% |
809,616
-49,066
| -6% | -$1.19M |
|
1273
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
| $18M | 0.01% |
1,486,361
+92,033
| +7% | +$1.12M |
|
1274
Autoliv
ALV
$9B
| $17.9M | 0.01% |
173,227
-36,544
| -17% | -$3.9M |
|
|
LOXO
1275
DELISTED
Loxo Oncology, Inc
LOXO
| $17.9M | 0.01% |
102,921
+22,507
| +28% | +$3.38M |
|
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.