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 | |
|---|---|---|---|---|---|---|
|
PDCE
1501
DELISTED
PDC Energy, Inc.
PDCE
| $12M | ﹤0.01% |
198,237
+36,294
| +22% | +$2.09M |
|
1502
Boise Cascade
BCC
$3.02B
| $12M | ﹤0.01% |
267,726
+6,661
| +3% | +$293K |
|
|
BXMX
1503
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $11.9M | ﹤0.01% |
843,083
-112,532
| -12% | -$1.57M |
|
|
ARDC
1504
Are Dynamic Credit Allocation Fund
ARDC
$298M
| $11.9M | ﹤0.01% |
737,852
+18,281
| +3% | +$299K |
|
|
SAND
1505
DELISTED
Sandstorm Gold
SAND
| $11.9M | ﹤0.01% |
2,636,865
-117,541
| -4% | -$542K |
|
1506
Globus Medical
GMED
$11.2B
| $11.8M | ﹤0.01% |
234,819
+203,350
| +646% | +$10.6M |
|
|
SJIU
1507
DELISTED
South Jersey Industries, Inc.
SJIU
| $11.8M | ﹤0.01% |
+215,400
| New | +$11.5M |
|
1508
Delek US
DK
$3.58B
| $11.8M | ﹤0.01% |
235,188
+55,798
| +31% | +$2.77M |
|
1509
QuinStreet
QNST
$1.21B
| $11.8M | ﹤0.01% |
928,759
+494,907
| +114% | +$6.23M |
|
|
MASI
1510
DELISTED
Masimo
MASI
| $11.7M | ﹤0.01% |
120,301
+96,806
| +412% | +$9.2M |
|
1511
Dillards
DDS
$9.56B
| $11.7M | ﹤0.01% |
124,279
+19,473
| +19% | +$1.59M |
|
|
WNS
1512
DELISTED
WNS Holdings
WNS
| $11.7M | ﹤0.01% |
224,986
+8,865
| +4% | +$438K |
|
|
NXGN
1513
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.7M | ﹤0.01% |
601,691
-43,011
| -7% | -$680K |
|
1514
Assured Guaranty
AGO
$3.34B
| $11.7M | ﹤0.01% |
328,079
-16,321
| -5% | -$594K |
|
1515
Amkor Technology
AMKR
$13.7B
| $11.7M | ﹤0.01% |
1,362,383
+1,063,131
| +355% | +$9.7M |
|
1516
Amdocs
DOX
$6.22B
| $11.7M | ﹤0.01% |
176,088
+22,579
| +15% | +$1.52M |
|
|
FMI
1517
DELISTED
Foundation Medicine, Inc.
FMI
| $11.6M | ﹤0.01% |
85,090
-53,663
| -39% | -$4.87M |
|
1518
MarineMax
HZO
$788M
| $11.6M | ﹤0.01% |
613,586
-24,665
| -4% | -$533K |
|
|
CUTR
1519
DELISTED
Cutera, Inc.
CUTR
| $11.6M | ﹤0.01% |
288,532
+72,170
| +33% | +$3.32M |
|
1520
NETGEAR
NTGR
$635M
| $11.6M | ﹤0.01% |
185,988
-1,942
| -1% | -$118K |
|
|
LION
1521
DELISTED
Fidelity Southern Corporation
LION
| $11.6M | ﹤0.01% |
457,211
+386,711
| +549% | +$9.33M |
|
|
IGD
1522
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $11.6M | ﹤0.01% |
1,573,484
-44,557
| -3% | -$324K |
|
1523
BGC Group
BGC
$4.89B
| $11.6M | ﹤0.01% |
1,588,303
+334,195
| +27% | +$2.67M |
|
|
UNIT
1524
Uniti Group
UNIT
$2.32B
| $11.6M | ﹤0.01% |
577,062
+322,257
| +126% | +$6.27M |
|
1525
GDS Holdings
GDS
$6.41B
| $11.6M | ﹤0.01% |
288,153
+199,215
| +224% | +$6.84M |
|
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.