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 | |
|---|---|---|---|---|---|---|
1626
Arrow Electronics
ARW
$10.4B
| $9.71M | ﹤0.01% |
129,017
-111,575
| -46% | -$8.49M |
|
|
WRI
1627
DELISTED
Weingarten Realty Investors
WRI
| $9.66M | ﹤0.01% |
313,601
-39,663
| -11% | -$1.13M |
|
|
ARCH
1628
DELISTED
Arch Resources, Inc.
ARCH
| $9.65M | ﹤0.01% |
123,014
+37,072
| +43% | +$3.16M |
|
|
KMI.PRA
1629
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $9.63M | ﹤0.01% |
277,888
| – | – |
|
1630
Crane NXT
CXT
$2.98B
| $9.61M | ﹤0.01% |
345,299
+31,692
| +10% | +$954K |
|
1631
Artisan Partners
APAM
$2.99B
| $9.6M | ﹤0.01% |
318,467
+80,968
| +34% | +$2.63M |
|
|
HEES
1632
DELISTED
H&E Equipment Services
HEES
| $9.6M | ﹤0.01% |
255,232
+30,708
| +14% | +$1.15M |
|
|
GPOR
1633
DELISTED
Gulfport Energy Corp.
GPOR
| $9.59M | ﹤0.01% |
762,666
+367,988
| +93% | +$3.8M |
|
1634
Texas Capital Bancshares
TCBI
$4.3B
| $9.56M | ﹤0.01% |
104,540
+47,110
| +82% | +$4.57M |
|
|
PEGI
1635
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.55M | ﹤0.01% |
509,576
+46,786
| +10% | +$851K |
|
1636
Hope Bancorp
HOPE
$1.78B
| $9.48M | ﹤0.01% |
531,525
+65,690
| +14% | +$1.19M |
|
1637
Valley National Bancorp
VLY
$8.07B
| $9.46M | ﹤0.01% |
778,412
+107,552
| +16% | +$1.36M |
|
|
CIT
1638
DELISTED
CIT Group Inc.
CIT
| $9.43M | ﹤0.01% |
187,037
+3,159
| +2% | +$165K |
|
1639
Gibraltar Industries
ROCK
$1.45B
| $9.42M | ﹤0.01% |
251,151
+171,674
| +216% | +$6.38M |
|
1640
Apollo Global Management
APO
$75.1B
| $9.42M | ﹤0.01% |
295,478
+53,858
| +22% | +$1.65M |
|
1641
Saic
SAIC
$5.36B
| $9.41M | ﹤0.01% |
116,245
+1,193
| +1% | +$101K |
|
1642
Insight Enterprises
NSIT
$4.5B
| $9.4M | ﹤0.01% |
192,223
+33,560
| +21% | +$1.44M |
|
1643
KBR
KBR
$4.84B
| $9.4M | ﹤0.01% |
524,767
-361,716
| -41% | -$6.29M |
|
1644
ZTO Express
ZTO
$18.2B
| $9.4M | ﹤0.01% |
469,983
+44,915
| +11% | +$809K |
|
|
ANDX
1645
DELISTED
Andeavor Logistics LP
ANDX
| $9.39M | ﹤0.01% |
220,856
+71,843
| +48% | +$3.21M |
|
|
EOI
1646
Eaton Vance Enhanced Equity Income Fund
EOI
$827M
| $9.39M | ﹤0.01% |
612,665
+24,278
| +4% | +$370K |
|
|
CBPX
1647
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.37M | ﹤0.01% |
296,999
+225,464
| +315% | +$6.69M |
|
1648
Lennox International
LII
$14.7B
| $9.36M | ﹤0.01% |
46,759
-19,834
| -30% | -$4.02M |
|
|
GHDX
1649
DELISTED
Genomic Health, Inc.
GHDX
| $9.36M | ﹤0.01% |
185,674
-38,050
| -17% | -$1.51M |
|
1650
Performance Food Group
PFGC
$17.9B
| $9.34M | ﹤0.01% |
254,581
+4,185
| +2% | +$142K |
|
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.