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 | |
|---|---|---|---|---|---|---|
1576
Assembly Biosciences
ASMB
$529M
| $10.4M | ﹤0.01% |
22,110
-5,751
| -21% | -$3.04M |
|
1577
Flotek Industries
FTK
$1.28B
| $10.4M | ﹤0.01% |
535,502
+85,733
| +19% | +$2.13M |
|
|
EOS
1578
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $10.3M | ﹤0.01% |
613,326
+15,262
| +3% | +$257K |
|
1579
Blackstone Mortgage Trust
BXMT
$2.38B
| $10.3M | ﹤0.01% |
326,579
+35,953
| +12% | +$1.13M |
|
1580
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $10.3M | ﹤0.01% |
122,839
+1,890
| +2% | +$158K |
|
|
DIAX
1581
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $10.3M | ﹤0.01% |
554,796
-58,629
| -10% | -$1.1M |
|
1582
Imperial Oil
IMO
$60.4B
| $10.3M | ﹤0.01% |
308,274
-100,760
| -25% | -$3.15M |
|
1583
NXP Semiconductors
NXPI
$60.4B
| $10.2M | ﹤0.01% |
93,751
-203,562
| -68% | -$22.4M |
|
|
RENX
1584
DELISTED
RELX N.V.
RENX
| $10.2M | ﹤0.01% |
479,781
-96,171
| -17% | -$2.06M |
|
1585
Nu Skin
NUS
$267M
| $10.2M | ﹤0.01% |
130,446
+2,849
| +2% | +$221K |
|
|
BGH
1586
Barings Global Short Duration High Yield Fund
BGH
$287M
| $10.2M | ﹤0.01% |
542,749
+25,895
| +5% | +$485K |
|
|
VSLR
1587
DELISTED
VIVINT SOLAR, INC.
VSLR
| $10.2M | ﹤0.01% |
2,055,592
+1,941,263
| +1,698% | +$8.14M |
|
|
NE
1588
DELISTED
Noble Corporation
NE
| $10.2M | ﹤0.01% |
1,606,381
-60,670
| -4% | -$311K |
|
1589
OSI Systems
OSIS
$3.89B
| $10.1M | ﹤0.01% |
131,210
-3,338
| -2% | -$233K |
|
1590
Ascendis Pharma A/S
ASND
$16.8B
| $10.1M | ﹤0.01% |
+152,306
| New | +$10M |
|
1591
Viasat
VSAT
$11.1B
| $10.1M | ﹤0.01% |
154,082
+8,956
| +6% | +$572K |
|
1592
NewtekOne
NEWT
$391M
| $10.1M | ﹤0.01% |
507,185
-21,414
| -4% | -$406K |
|
|
AJRD
1593
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $10.1M | ﹤0.01% |
342,107
+39,613
| +13% | +$1.14M |
|
1594
Winnebago Industries
WGO
$909M
| $10.1M | ﹤0.01% |
248,462
-12,909
| -5% | -$492K |
|
|
MLPI
1595
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
0
| – | – |
|
|
AEGN
1596
DELISTED
Aegion Corp
AEGN
| $10.1M | ﹤0.01% |
391,415
+842
| +0.2% | +$20.9K |
|
1597
Teleflex
TFX
$5.98B
| $10.1M | ﹤0.01% |
37,555
+25,692
| +217% | +$6.89M |
|
1598
Opko Health
OPK
$1.02B
| $10.1M | ﹤0.01% |
2,142,365
-303,721
| -12% | -$1.15M |
|
|
LNW
1599
DELISTED
Light & Wonder
LNW
| $10.1M | ﹤0.01% |
204,595
-105,967
| -34% | -$5.59M |
|
|
AAV
1600
DELISTED
Advantage Oil & Gas Ltd
AAV
| $10.1M | ﹤0.01% |
3,243,099
+820
| +0% | +$2.54K |
|
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.