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 | |
|---|---|---|---|---|---|---|
|
SONC
1301
DELISTED
Sonic Corp
SONC
| $16.7M | 0.01% |
484,882
+376,624
| +348% | +$10.5M |
|
|
PEI
1302
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $16.7M | 0.01% |
101,155
+5,645
| +6% | +$880K |
|
1303
The GEO Group
GEO
$4.04B
| $16.6M | 0.01% |
603,824
-68,425
| -10% | -$1.63M |
|
|
BRKL
1304
DELISTED
Brookline Bancorp
BRKL
| $16.6M | 0.01% |
893,320
+105,095
| +13% | +$1.85M |
|
1305
National Bank Holdings
NBHC
$1.9B
| $16.6M | 0.01% |
430,166
+120,097
| +39% | +$4.43M |
|
1306
RingCentral
RNG
$5.28B
| $16.6M | 0.01% |
235,839
+81,569
| +53% | +$5.84M |
|
1307
Korn Ferry
KFY
$4.28B
| $16.6M | 0.01% |
267,595
-202,272
| -43% | -$11.4M |
|
|
CSGS
1308
DELISTED
CSG Systems International
CSGS
| $16.6M | 0.01% |
405,035
+250,465
| +162% | +$10.6M |
|
1309
Mativ Holdings
MATV
$711M
| $16.5M | 0.01% |
378,307
+57,593
| +18% | +$2.45M |
|
|
GTY
1310
Getty Realty Corp
GTY
$2.07B
| $16.5M | 0.01% |
586,534
-64,863
| -10% | -$1.68M |
|
1311
Jabil
JBL
$35.8B
| $16.5M | 0.01% |
597,335
+381,699
| +177% | +$10.7M |
|
1312
Genpact
G
$5.76B
| $16.5M | 0.01% |
569,393
-155,124
| -21% | -$4.8M |
|
1313
Herbalife
HLF
$1.29B
| $16.5M | 0.01% |
306,316
+21,274
| +7% | +$1.12M |
|
1314
Grupo Cibest SA
CIB
$21.1B
| $16.5M | 0.01% |
344,312
-35,716
| -9% | -$1.69M |
|
|
XOXO
1315
DELISTED
Xo Group Inc
XOXO
| $16.4M | 0.01% |
513,659
+408,389
| +388% | +$11.4M |
|
1316
Ultrapar
UGP
$6.54B
| $16.4M | 0.01% |
2,770,912
+1,664,430
| +150% | +$12.9M |
|
1317
Alcoa
AA
$13.2B
| $16.4M | 0.01% |
349,829
-807,122
| -70% | -$40.6M |
|
1318
Safety Insurance
SAFT
$1.52B
| $16.4M | 0.01% |
191,905
-8,952
| -4% | -$743K |
|
|
LTC
1319
LTC Properties
LTC
$2.15B
| $16.4M | 0.01% |
383,372
-11,512
| -3% | -$451K |
|
1320
Tanger
SKT
$4.52B
| $16.4M | 0.01% |
697,109
+129,877
| +23% | +$2.86M |
|
1321
Diodes
DIOD
$4.84B
| $16.3M | 0.01% |
472,050
-42,147
| -8% | -$1.39M |
|
1322
Sprouts Farmers Market
SFM
$8.01B
| $16.2M | 0.01% |
733,412
+283,988
| +63% | +$6.42M |
|
1323
Huron Consulting
HURN
$2.42B
| $16.2M | 0.01% |
395,674
+1,348
| +0.3% | +$52.5K |
|
|
MRT
1324
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $16.2M | 0.01% |
1,468,332
+26,356
| +2% | +$272K |
|
1325
Tenet Healthcare
THC
$21.1B
| $16.2M | 0.01% |
481,326
+210,252
| +78% | +$6.54M |
|
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.