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 | |
|---|---|---|---|---|---|---|
|
AXON
1401
Axon Enterprise
AXON
$46.4B
| $14.3M | ﹤0.01% |
227,028
+34,576
| +18% | +$1.87M |
|
1402
NBT Bancorp
NBTB
$2.74B
| $14.3M | ﹤0.01% |
375,667
+27,844
| +8% | +$1.05M |
|
1403
Nutanix
NTNX
$16.9B
| $14.3M | ﹤0.01% |
277,221
+107,281
| +63% | +$5.9M |
|
1404
Walker & Dunlop
WD
$1.53B
| $14.3M | ﹤0.01% |
256,555
-20,051
| -7% | -$1.16M |
|
|
KLXI
1405
DELISTED
KLX Inc.
KLXI
| $14.3M | ﹤0.01% |
235,402
+220,800
| +1,512% | +$13.5M |
|
1406
Cirrus Logic
CRUS
$6.26B
| $14.3M | ﹤0.01% |
371,989
+110,816
| +42% | +$4.24M |
|
|
AIZP
1407
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $14.2M | ﹤0.01% |
126,900
+61,900
| +95% | +$6.57M |
|
|
CMBT
1408
CMB.TECH NV
CMBT
$4.73B
| $14.2M | ﹤0.01% |
1,544,452
+1,516,757
| +5,477% | +$13.3M |
|
1409
Independent Bank
INDB
$3.97B
| $14.2M | ﹤0.01% |
180,593
+104,855
| +138% | +$8M |
|
|
AAIC
1410
DELISTED
Arlington Asset Investment Corp.
AAIC
| $14.1M | ﹤0.01% |
1,371,053
| – | – |
|
1411
Oceaneering
OII
$4.77B
| $14.1M | ﹤0.01% |
552,947
-31,658
| -5% | -$709K |
|
1412
Avnet
AVT
$7.92B
| $14.1M | ﹤0.01% |
328,206
+83,478
| +34% | +$3.38M |
|
1413
TotalEnergies
TTE
$190B
| $14.1M | ﹤0.01% |
21,257,641
+2,105,267
| +11% | +$1.41M |
|
|
SGEN
1414
DELISTED
Seagen Inc. Common Stock
SGEN
| $14M | ﹤0.01% |
211,608
-103,597
| -33% | -$5.93M |
|
1415
Simmons First National
SFNC
$3.39B
| $14M | ﹤0.01% |
468,934
+31,065
| +7% | +$948K |
|
1416
S&T Bancorp
STBA
$1.79B
| $14M | ﹤0.01% |
322,712
+199,635
| +162% | +$8.69M |
|
1417
Varonis Systems
VRNS
$5B
| $13.9M | ﹤0.01% |
561,585
+126,348
| +29% | +$3.03M |
|
|
MTSC
1418
DELISTED
MTS Systems Corp
MTSC
| $13.9M | ﹤0.01% |
264,851
+172,252
| +186% | +$9.06M |
|
|
DCOM
1419
DELISTED
Dime Community Bancshares
DCOM
| $13.9M | ﹤0.01% |
715,017
+460,991
| +181% | +$9.04M |
|
1420
Motorcar Parts of America
MPAA
$258M
| $13.9M | ﹤0.01% |
744,144
+13,180
| +2% | +$275K |
|
|
TLRD
1421
DELISTED
Tailored Brands, Inc.
TLRD
| $13.9M | ﹤0.01% |
543,671
+42,569
| +8% | +$1.29M |
|
1422
Reliance Steel & Aluminium
RS
$21.6B
| $13.9M | ﹤0.01% |
158,321
+22,731
| +17% | +$2.07M |
|
1423
Ollie's Bargain Outlet
OLLI
$4.94B
| $13.8M | ﹤0.01% |
190,983
+91,143
| +91% | +$6.16M |
|
|
NBR.PRA
1424
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $13.8M | ﹤0.01% |
+300,000
| New | +$14.7M |
|
|
TGA
1425
DELISTED
Transglobe Energy Corp
TGA
| $13.8M | ﹤0.01% |
4,982,893
+21,459
| +0.4% | +$43K |
|
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.