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 | |
|---|---|---|---|---|---|---|
|
FPF
1276
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $17.8M | 0.01% |
826,277
+142,416
| +21% | +$3.16M |
|
|
EVV
1277
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $17.8M | 0.01% |
1,415,574
-42,996
| -3% | -$552K |
|
|
DBVT
1278
DBV Technologies
DBVT
$847M
| $17.7M | 0.01% |
91,536
-496
| -0.5% | -$112K |
|
|
DEA
1279
Easterly Government Properties
DEA
$1.18B
| $17.7M | 0.01% |
357,402
+56,518
| +19% | +$2.85M |
|
1280
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $17.6M | 0.01% |
1,685,679
+116,713
| +7% | +$1.23M |
|
|
AVTA
1281
DELISTED
Avantax, Inc. Common Stock
AVTA
| $17.6M | 0.01% |
475,996
+42,429
| +10% | +$1.37M |
|
1282
Provident Financial Services
PFS
$3.19B
| $17.6M | 0.01% |
638,485
+43,940
| +7% | +$1.19M |
|
|
AAT
1283
American Assets Trust
AAT
$1.4B
| $17.5M | 0.01% |
457,708
-3,072
| -0.7% | -$109K |
|
1284
Heron Therapeutics
HRTX
$92.9M
| $17.5M | 0.01% |
450,691
-2,427
| -0.5% | -$77.3K |
|
1285
Enviri
NVRI
$620M
| $17.5M | 0.01% |
791,626
+194,461
| +33% | +$4.49M |
|
1286
Hubbell
HUBB
$27.2B
| $17.4M | 0.01% |
164,960
+46,938
| +40% | +$5.19M |
|
1287
CVB Financial
CVBF
$3.99B
| $17.4M | 0.01% |
775,421
+428,314
| +123% | +$9.85M |
|
1288
Viper Energy
VNOM
$14.7B
| $17.3M | 0.01% |
+543,044
| New | +$15.8M |
|
1289
Prosperity Bancshares
PB
$8.89B
| $17.2M | 0.01% |
251,365
-31,443
| -11% | -$2.29M |
|
|
TCO
1290
DELISTED
Taubman Centers Inc.
TCO
| $17.1M | 0.01% |
291,780
+62,699
| +27% | +$3.52M |
|
1291
Navient
NAVI
$853M
| $17M | 0.01% |
1,305,550
-1,213,881
| -48% | -$16.5M |
|
|
I
1292
DELISTED
INTELSAT S. A.
I
| $17M | 0.01% |
1,020,387
+693,325
| +212% | +$8.97M |
|
1293
Transocean
RIG
$5.82B
| $17M | 0.01% |
1,264,136
-145,930
| -10% | -$1.8M |
|
1294
Dell
DELL
$293B
| $16.9M | 0.01% |
714,037
-20,100
| -3% | -$444K |
|
1295
KB Home
KBH
$3.59B
| $16.9M | 0.01% |
622,033
+155,687
| +33% | +$4.19M |
|
|
NP
1296
DELISTED
Neenah, Inc. Common Stock
NP
| $16.9M | 0.01% |
198,884
+33,075
| +20% | +$2.69M |
|
1297
Alerian MLP ETF
AMLP
$13.1B
| $16.8M | 0.01% |
332,665
-65,341
| -16% | -$3.31M |
|
1298
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
| $16.8M | 0.01% |
668,379
+450,418
| +207% | +$11.3M |
|
1299
Banner Corp
BANR
$2.4B
| $16.7M | 0.01% |
278,466
+16,005
| +6% | +$940K |
|
1300
Murphy Oil
MUR
$4.78B
| $16.7M | 0.01% |
495,594
-94,866
| -16% | -$2.93M |
|
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.