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 | |
|---|---|---|---|---|---|---|
|
TRHC
1351
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $15.5M | 0.01% |
242,937
+200,287
| +470% | +$9.82M |
|
1352
Ethan Allen Interiors
ETD
$603M
| $15.5M | 0.01% |
631,665
+84,083
| +15% | +$1.99M |
|
|
ABAX
1353
DELISTED
Abaxis Inc
ABAX
| $15.5M | 0.01% |
186,269
+80,739
| +77% | +$6.2M |
|
|
PRA
1354
DELISTED
ProAssurance
PRA
| $15.4M | 0.01% |
435,850
+59,296
| +16% | +$2.48M |
|
1355
First Commonwealth Financial
FCF
$2.17B
| $15.4M | 0.01% |
994,832
+57,540
| +6% | +$885K |
|
1356
Southern Copper
SCCO
$166B
| $15.3M | 0.01% |
352,725
+133,456
| +61% | +$6.4M |
|
1357
Cavco Industries
CVCO
$4.55B
| $15.3M | 0.01% |
73,766
+10,758
| +17% | +$2.02M |
|
|
CHX
1358
DELISTED
ChampionX
CHX
| $15.3M | 0.01% |
+366,042
| New | +$15M |
|
1359
PTC Therapeutics
PTCT
$6.12B
| $15.2M | 0.01% |
+449,584
| New | +$14M |
|
1360
Unifirst Corp
UNF
$5.25B
| $15.2M | 0.01% |
85,660
-13,757
| -14% | -$2.35M |
|
|
GOOD
1361
Gladstone Commercial Corp
GOOD
$627M
| $15.1M | 0.01% |
787,864
-35,205
| -4% | -$640K |
|
1362
Curtiss-Wright
CW
$25.5B
| $15.1M | 0.01% |
126,910
-98,911
| -44% | -$12.9M |
|
|
DX
1363
Dynex Capital
DX
$3.21B
| $15.1M | 0.01% |
769,898
+71,253
| +10% | +$1.39M |
|
1364
Rambus
RMBS
$11B
| $15.1M | 0.01% |
1,202,360
-712,485
| -37% | -$9.63M |
|
1365
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
| $15.1M | 0.01% |
432,155
-4,427
| -1% | -$158K |
|
1366
Matthews International
MATW
$739M
| $15M | 0.01% |
255,914
+36,236
| +16% | +$1.93M |
|
|
RUTH
1367
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $15M | 0.01% |
535,511
+447,679
| +510% | +$12.1M |
|
1368
Marvell Technology
MRVL
$196B
| $15M | 0.01% |
698,795
+8,710
| +1% | +$186K |
|
1369
News Corp Class B
NWS
$17.5B
| $14.9M | ﹤0.01% |
942,853
+652,120
| +224% | +$10.5M |
|
1370
Nuveen Credit Strategies Income Fund
JQC
$711M
| $14.9M | ﹤0.01% |
1,879,274
-5,819
| -0.3% | -$46.8K |
|
|
PRSU
1371
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $14.9M | ﹤0.01% |
275,307
+16,145
| +6% | +$860K |
|
|
NFJ
1372
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.43B
| $14.9M | ﹤0.01% |
1,183,316
+11,233
| +1% | +$144K |
|
1373
Haemonetics
HAE
$4B
| $14.9M | ﹤0.01% |
166,456
-175,252
| -51% | -$14.8M |
|
1374
United Fire Group
UFCS
$1.4B
| $14.9M | ﹤0.01% |
273,734
+206,774
| +309% | +$10.7M |
|
|
CXP
1375
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $14.9M | ﹤0.01% |
655,429
-2,367,541
| -78% | -$51.3M |
|
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.