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 | |
|---|---|---|---|---|---|---|
1651
ManpowerGroup
MAN
$2.61B
| $9.33M | ﹤0.01% |
108,405
-181,782
| -63% | -$17.8M |
|
1652
Moog Inc Class A
MOG.A
$12.8B
| $9.29M | ﹤0.01% |
119,110
-98,023
| -45% | -$8.08M |
|
|
LSXMK
1653
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $9.26M | ﹤0.01% |
268,177
+171,324
| +177% | +$5.72M |
|
|
WPX
1654
DELISTED
WPX Energy, Inc.
WPX
| $9.25M | ﹤0.01% |
513,270
+118,541
| +30% | +$2.03M |
|
1655
B2Gold
BTG
$6.68B
| $9.25M | ﹤0.01% |
3,585,250
-90,990
| -2% | -$249K |
|
|
BBBY
1656
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.24M | ﹤0.01% |
463,961
+203,432
| +78% | +$3.8M |
|
|
MFA
1657
MFA Financial
MFA
$914M
| $9.21M | ﹤0.01% |
303,930
-37,238
| -11% | -$1.14M |
|
|
NVO
1658
Novo Nordisk
NVO
$208B
| $9.19M | ﹤0.01% |
398,586
-47,984
| -11% | -$1.14M |
|
1659
Wolfspeed
WOLF
$1.54B
| $9.19M | ﹤0.01% |
220,940
-24,468
| -10% | -$1.07M |
|
1660
Gentherm
THRM
$1.27B
| $9.17M | ﹤0.01% |
233,350
+7,369
| +3% | +$264K |
|
1661
Primerica
PRI
$9.7B
| $9.16M | ﹤0.01% |
91,992
+63,851
| +227% | +$6.25M |
|
|
TRTN
1662
DELISTED
Triton International Limited
TRTN
| $9.12M | ﹤0.01% |
297,413
+714
| +0.2% | +$23.6K |
|
|
ODT
1663
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $9.12M | ﹤0.01% |
412,995
+28
| +0% | +$652 |
|
|
SNP
1664
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $9.11M | ﹤0.01% |
101,383
+17,559
| +21% | +$1.68M |
|
1665
Snap
SNAP
$9B
| $9.1M | ﹤0.01% |
695,362
+46,299
| +7% | +$597K |
|
1666
Coca-Cola Europacific Partners
CCEP
$46.6B
| $9.09M | ﹤0.01% |
223,572
+168,572
| +306% | +$6.64M |
|
1667
Mercury Systems
MRCY
$6.54B
| $9.06M | ﹤0.01% |
238,047
-8,430
| -3% | -$326K |
|
|
USCR
1668
DELISTED
U S Concrete, Inc.
USCR
| $9.06M | ﹤0.01% |
172,508
+25,880
| +18% | +$1.54M |
|
1669
BlackRock Multi-Sector Income Trust
BIT
$702M
| $9.05M | ﹤0.01% |
529,789
+97,847
| +23% | +$1.67M |
|
1670
Super Micro Computer
SMCI
$20.5B
| $9.03M | ﹤0.01% |
3,818,200
+890,940
| +30% | +$1.95M |
|
1671
Virtu Financial
VIRT
$4.93B
| $9.02M | ﹤0.01% |
339,845
+228,908
| +206% | +$7.39M |
|
|
WIW
1672
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$511M
| $9.02M | ﹤0.01% |
808,786
-84,419
| -9% | -$946K |
|
|
EHI
1673
Western Asset Global High Income Fund
EHI
$178M
| $9.01M | ﹤0.01% |
987,518
+78,846
| +9% | +$738K |
|
1674
FNB Corp
FNB
$6.73B
| $8.95M | ﹤0.01% |
666,767
+240,735
| +57% | +$3.24M |
|
|
AXE
1675
DELISTED
Anixter International Inc
AXE
| $8.93M | ﹤0.01% |
141,100
+19,371
| +16% | +$1.29M |
|
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.