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 | |
|---|---|---|---|---|---|---|
1426
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
| $13.8M | ﹤0.01% |
+319,795
| New | +$13.6M |
|
1427
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
| $13.7M | ﹤0.01% |
1,477,828
-23,846
| -2% | -$226K |
|
|
HOLI
1428
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.7M | ﹤0.01% |
618,909
+230,957
| +60% | +$5.41M |
|
|
BGB
1429
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
| $13.7M | ﹤0.01% |
866,571
+116,153
| +15% | +$1.84M |
|
|
SFLY
1430
DELISTED
Shutterfly, Inc.
SFLY
| $13.7M | ﹤0.01% |
152,104
+62,621
| +70% | +$5.62M |
|
|
TCF
1431
DELISTED
TCF Financial Corporation
TCF
| $13.7M | ﹤0.01% |
555,281
+26,766
| +5% | +$672K |
|
1432
RH
RH
$3.71B
| $13.6M | ﹤0.01% |
97,685
-19,433
| -17% | -$2.11M |
|
|
ECYT
1433
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $13.6M | ﹤0.01% |
+988,731
| New | +$11.7M |
|
1434
Comtech Telecommunications
CMTL
$51.8M
| $13.6M | ﹤0.01% |
426,225
+43,460
| +11% | +$1.36M |
|
|
DGL
1435
DELISTED
Invesco DB Gold Fund
DGL
| $13.6M | ﹤0.01% |
343,500
+39,200
| +13% | +$1.62M |
|
1436
Exponent
EXPO
$3.24B
| $13.6M | ﹤0.01% |
280,776
-14,624
| -5% | -$671K |
|
|
JHG
1437
DELISTED
Janus Henderson
JHG
| $13.6M | ﹤0.01% |
440,992
+303,878
| +222% | +$9.72M |
|
1438
Central Pacific Financial
CPF
$1B
| $13.5M | ﹤0.01% |
470,847
+311,078
| +195% | +$9.2M |
|
1439
Vishay Intertechnology
VSH
$5.43B
| $13.5M | ﹤0.01% |
580,636
-141,626
| -20% | -$2.95M |
|
1440
Varex Imaging
VREX
$523M
| $13.5M | ﹤0.01% |
362,675
+162,865
| +82% | +$6.02M |
|
1441
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $13.4M | ﹤0.01% |
571,600
-80,496
| -12% | -$1.9M |
|
1442
Arrowhead Research
ARWR
$12.4B
| $13.4M | ﹤0.01% |
+984,963
| New | +$9.21M |
|
|
AHRT
1443
AH Realty Trust
AHRT
$517M
| $13.4M | ﹤0.01% |
898,271
+831
| +0.1% | +$11.7K |
|
1444
Employers Holdings
EIG
$889M
| $13.3M | ﹤0.01% |
331,411
+19,959
| +6% | +$811K |
|
|
FSP
1445
Franklin Street Properties
FSP
$46.8M
| $13.3M | ﹤0.01% |
1,553,038
-1,598,467
| -51% | -$12.7M |
|
1446
Standex International
SXI
$4.12B
| $13.3M | ﹤0.01% |
130,064
+26,103
| +25% | +$2.6M |
|
1447
Skywest
SKYW
$4.34B
| $13.3M | ﹤0.01% |
256,028
+58,254
| +29% | +$3.26M |
|
|
EFR
1448
Eaton Vance Senior Floating-Rate Fund
EFR
$317M
| $13.3M | ﹤0.01% |
923,746
+22,508
| +2% | +$331K |
|
1449
Darling Ingredients
DAR
$9.44B
| $13.3M | ﹤0.01% |
667,210
+2,013
| +0.3% | +$36.5K |
|
|
LGF.A
1450
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.3M | ﹤0.01% |
534,360
-123,649
| -19% | -$3.06M |
|
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.