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 | |
|---|---|---|---|---|---|---|
1551
CAE Inc. Common Shares
CAE
$8.74B
| $11M | ﹤0.01% |
527,531
-172,224
| -25% | -$3.41M |
|
1552
Shake Shack
SHAK
$2.87B
| $10.9M | ﹤0.01% |
165,292
+142,412
| +622% | +$7.89M |
|
1553
Blackstone
BX
$110B
| $10.9M | ﹤0.01% |
338,792
+170,099
| +101% | +$5.41M |
|
|
STAY
1554
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.9M | ﹤0.01% |
503,638
+138,514
| +38% | +$2.84M |
|
|
NTUS
1555
DELISTED
Natus Medical Inc
NTUS
| $10.9M | ﹤0.01% |
315,144
+119,520
| +61% | +$4.19M |
|
|
ECHO
1556
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.9M | ﹤0.01% |
370,958
-17,675
| -5% | -$505K |
|
1557
Alamos Gold
AGI
$13.9B
| $10.8M | ﹤0.01% |
1,897,894
+339,186
| +22% | +$1.86M |
|
1558
First Financial Bancorp
FFBC
$3.53B
| $10.8M | ﹤0.01% |
351,488
+113,116
| +47% | +$3.53M |
|
|
VRTU
1559
DELISTED
Virtusa Corporation
VRTU
| $10.7M | ﹤0.01% |
220,666
+32,279
| +17% | +$1.57M |
|
1560
Enova International
ENVA
$6.29B
| $10.7M | ﹤0.01% |
293,694
+178,855
| +156% | +$5.44M |
|
1561
LivePerson
LPSN
$32.3M
| $10.7M | ﹤0.01% |
33,876
+15,243
| +82% | +$4.31M |
|
1562
Ubiquiti
UI
$34.3B
| $10.7M | ﹤0.01% |
125,955
-1,171
| -0.9% | -$91.8K |
|
1563
FTI Consulting
FCN
$4.18B
| $10.7M | ﹤0.01% |
176,316
+22,844
| +15% | +$1.33M |
|
|
SRCI
1564
DELISTED
SRC Energy Inc
SRCI
| $10.6M | ﹤0.01% |
962,295
+323,718
| +51% | +$3.61M |
|
|
KEM
1565
DELISTED
KEMET Corporation
KEM
| $10.6M | ﹤0.01% |
438,158
+202,936
| +86% | +$4.13M |
|
|
SABA
1566
Saba Capital Income & Opportunities Fund II
SABA
$223M
| $10.6M | ﹤0.01% |
859,163
-18,537
| -2% | -$234K |
|
|
IMMU
1567
DELISTED
Immunomedics Inc
IMMU
| $10.5M | ﹤0.01% |
445,551
+121,370
| +37% | +$2.44M |
|
1568
CytomX Therapeutics
CTMX
$754M
| $10.5M | ﹤0.01% |
459,297
-15,201
| -3% | -$388K |
|
|
LEXEA
1569
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $10.5M | ﹤0.01% |
238,920
+80,550
| +51% | +$3.36M |
|
|
ACP
1570
abrdn Income Credit Strategies Fund
ACP
$637M
| $10.5M | ﹤0.01% |
784,534
+64,566
| +9% | +$871K |
|
|
CHK
1571
DELISTED
Chesapeake Energy Corporation
CHK
| $10.5M | ﹤0.01% |
9,986
+3,568
| +56% | +$2.76M |
|
1572
Energizer
ENR
$1.55B
| $10.5M | ﹤0.01% |
166,149
+94,858
| +133% | +$5.58M |
|
|
DO
1573
DELISTED
Diamond Offshore Drilling
DO
| $10.5M | ﹤0.01% |
501,345
+74,244
| +17% | +$1.38M |
|
1574
Universal Insurance Holdings
UVE
$1.23B
| $10.5M | ﹤0.01% |
297,839
+84,030
| +39% | +$2.86M |
|
1575
Huazhu Hotels Group
HTHT
$13B
| $10.4M | ﹤0.01% |
247,971
-55,265
| -18% | -$2.21M |
|
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.