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 | |
|---|---|---|---|---|---|---|
1826
8x8 Inc
EGHT
$324M
| $7.21M | ﹤0.01% |
359,631
-24,726
| -6% | -$493K |
|
1827
Allegiant Air
ALGT
$2.41B
| $7.21M | ﹤0.01% |
51,884
-761
| -1% | -$117K |
|
|
GES
1828
DELISTED
Guess Inc
GES
| $7.18M | ﹤0.01% |
335,466
-19,158
| -5% | -$441K |
|
1829
Inspire Medical Systems
INSP
$1.73B
| $7.14M | ﹤0.01% |
+200,218
| New | +$6.46M |
|
|
GTS
1830
DELISTED
Triple-S Management Corporation
GTS
| $7.14M | ﹤0.01% |
192,030
+60,881
| +46% | +$1.92M |
|
1831
WEX
WEX
$6.35B
| $7.12M | ﹤0.01% |
37,359
+24,627
| +193% | +$4.29M |
|
1832
Antero Resources
AR
$11.4B
| $7.11M | ﹤0.01% |
332,795
+98,171
| +42% | +$1.93M |
|
|
SYNT
1833
DELISTED
Syntel Inc
SYNT
| $7.11M | ﹤0.01% |
221,410
+93,566
| +73% | +$2.8M |
|
|
AMAG
1834
DELISTED
AMAG Pharmaceuticals
AMAG
| $7.09M | ﹤0.01% |
363,763
+134,054
| +58% | +$2.97M |
|
|
CLD
1835
DELISTED
Cloud Peak Energy Inc
CLD
| $7.08M | ﹤0.01% |
2,029,621
+417,848
| +26% | +$1.39M |
|
|
SGI
1836
Somnigroup International
SGI
$13.6B
| $7.07M | ﹤0.01% |
588,776
+149,752
| +34% | +$1.76M |
|
|
HIFR
1837
DELISTED
InfraREIT, Inc.
HIFR
| $7.06M | ﹤0.01% |
318,622
+1,015
| +0.3% | +$21.3K |
|
|
TDAY
1838
USA Today Co
TDAY
$1.05B
| $7.06M | ﹤0.01% |
381,878
+218,192
| +133% | +$3.78M |
|
1839
Caesars Entertainment
CZR
$6.13B
| $7.05M | ﹤0.01% |
180,313
-89,214
| -33% | -$3.69M |
|
|
ISD
1840
PGIM High Yield Bond Fund
ISD
$419M
| $7.05M | ﹤0.01% |
503,434
+120,849
| +32% | +$1.7M |
|
|
AGR
1841
DELISTED
Avangrid, Inc.
AGR
| $7.03M | ﹤0.01% |
132,709
+56,348
| +74% | +$2.91M |
|
1842
BlackRock Core Bond Trust
BHK
$664M
| $7M | ﹤0.01% |
548,238
-1,703
| -0.3% | -$21.9K |
|
|
NEE.PRR
1843
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $6.98M | ﹤0.01% |
122,200
+13,200
| +12% | +$749K |
|
1844
Pathward Financial
CASH
$1.81B
| $6.97M | ﹤0.01% |
214,809
+83,769
| +64% | +$3.04M |
|
|
NPKI
1845
NPK International
NPKI
$1.15B
| $6.97M | ﹤0.01% |
642,187
+209,035
| +48% | +$2.12M |
|
|
DF
1846
DELISTED
Dean Foods Company
DF
| $6.95M | ﹤0.01% |
661,213
+290,763
| +78% | +$2.75M |
|
|
MMP
1847
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.95M | ﹤0.01% |
100,555
+16,967
| +20% | +$1.14M |
|
1848
Xencor
XNCR
$1.6B
| $6.93M | ﹤0.01% |
187,333
+175,044
| +1,424% | +$6.03M |
|
|
MIC
1849
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $6.92M | ﹤0.01% |
164,001
+38,555
| +31% | +$1.51M |
|
1850
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $6.91M | ﹤0.01% |
427,818
-80,774
| -16% | -$1.32M |
|
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.