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 | |
|---|---|---|---|---|---|---|
|
GHY
1676
PGIM Global High Yield Fund
GHY
$479M
| $8.89M | ﹤0.01% |
650,652
+110,591
| +20% | +$1.53M |
|
1677
Healthcare Services Group
HCSG
$1.5B
| $8.88M | ﹤0.01% |
205,713
-767,470
| -79% | -$30.5M |
|
1678
Federal Agricultural Mortgage
AGM
$2.54B
| $8.87M | ﹤0.01% |
99,174
-7,909
| -7% | -$710K |
|
1679
Amneal Pharmaceuticals
AMRX
$5.71B
| $8.86M | ﹤0.01% |
+539,836
| New | +$9.47M |
|
|
RA
1680
Brookfield Real Assets Income Fund
RA
$708M
| $8.85M | ﹤0.01% |
390,001
-561
| -0.1% | -$12.6K |
|
1681
HSBC
HSBC
$354B
| $8.84M | ﹤0.01% |
199,131
-3,828
| -2% | -$176K |
|
1682
Knowles
KN
$3.27B
| $8.84M | ﹤0.01% |
577,486
+378,914
| +191% | +$5.23M |
|
1683
Rapid7
RPD
$776M
| $8.84M | ﹤0.01% |
+313,088
| New | +$9.32M |
|
1684
FIVE9
FIVN
$2.58B
| $8.83M | ﹤0.01% |
255,476
+25,488
| +11% | +$825K |
|
|
MTFB
1685
DELISTED
Motif Bio plc ADRs
MTFB
| $8.79M | ﹤0.01% |
1,090,800
| – | – |
|
1686
Scansource
SCSC
$1.1B
| $8.78M | ﹤0.01% |
217,762
+54,964
| +34% | +$2.07M |
|
|
BPFH
1687
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.75M | ﹤0.01% |
550,367
+65,687
| +14% | +$1.08M |
|
|
IGA
1688
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $8.74M | ﹤0.01% |
754,828
+18,797
| +3% | +$213K |
|
|
TCF
1689
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.74M | ﹤0.01% |
156,962
+32,343
| +26% | +$1.83M |
|
|
MDRX
1690
DELISTED
Veradigm Inc. Common Stock
MDRX
| $8.72M | ﹤0.01% |
726,802
+204,786
| +39% | +$2.52M |
|
1691
Global Industrial
GIC
$1.52B
| $8.71M | ﹤0.01% |
253,739
-53,422
| -17% | -$1.71M |
|
1692
BlackRock Enhanced Global Dividend Trust
BOE
$691M
| $8.7M | ﹤0.01% |
782,321
-11,619
| -1% | -$131K |
|
1693
Universal Display
OLED
$4.16B
| $8.7M | ﹤0.01% |
101,145
-64,968
| -39% | -$6.2M |
|
1694
Nuveen Global High Income Fund
JGH
$356M
| $8.68M | ﹤0.01% |
562,098
+50,135
| +10% | +$795K |
|
|
ZEN
1695
DELISTED
ZENDESK INC
ZEN
| $8.65M | ﹤0.01% |
158,735
+140,218
| +757% | +$7.45M |
|
1696
Invesco Senior Income Trust
VVR
$459M
| $8.65M | ﹤0.01% |
2,020,662
-52,218
| -3% | -$230K |
|
1697
GameStop
GME
$8.43B
| $8.63M | ﹤0.01% |
2,368,436
+1,143,448
| +93% | +$3.92M |
|
|
MDR
1698
DELISTED
McDermott International
MDR
| $8.6M | ﹤0.01% |
437,452
+35,707
| +9% | +$725K |
|
1699
Archrock
AROC
$5.81B
| $8.56M | ﹤0.01% |
713,458
+223,971
| +46% | +$2.48M |
|
1700
BlackBerry
BB
$5.18B
| $8.56M | ﹤0.01% |
887,127
-187,364
| -17% | -$2.09M |
|
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.