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 | |
|---|---|---|---|---|---|---|
1851
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
| $6.91M | ﹤0.01% |
345,250
+148,388
| +75% | +$3.13M |
|
1852
UFP Industries
UFPI
$5.01B
| $6.9M | ﹤0.01% |
188,551
+6,480
| +4% | +$227K |
|
|
CEO
1853
DELISTED
CNOOC Limited
CEO
| $6.88M | ﹤0.01% |
40,183
-2,347
| -6% | -$390K |
|
1854
Hancock Whitney
HWC
$6.23B
| $6.88M | ﹤0.01% |
147,409
+62,215
| +73% | +$3.16M |
|
|
GOLD
1855
DELISTED
Randgold Resources Ltd
GOLD
| $6.87M | ﹤0.01% |
89,142
-3,016
| -3% | -$239K |
|
1856
CorVel
CRVL
$3.15B
| $6.86M | ﹤0.01% |
381,327
+191,769
| +101% | +$3.3M |
|
|
BKS
1857
DELISTED
Barnes & Noble
BKS
| $6.84M | ﹤0.01% |
1,077,241
+368,135
| +52% | +$2.08M |
|
|
WES
1858
DELISTED
Western Gas Partners Lp
WES
| $6.82M | ﹤0.01% |
140,986
+92,722
| +192% | +$4.51M |
|
1859
Telephone and Data Systems
TDS
$3.84B
| $6.82M | ﹤0.01% |
248,791
+87,445
| +54% | +$2.37M |
|
|
FLOW
1860
DELISTED
SPX FLOW, Inc.
FLOW
| $6.81M | ﹤0.01% |
155,559
+39,300
| +34% | +$1.8M |
|
1861
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $6.79M | ﹤0.01% |
259,497
-38,780
| -13% | -$1.02M |
|
1862
iShares MSCI Turkey ETF
TUR
$217M
| $6.77M | ﹤0.01% |
224,000
+27,200
| +14% | +$943K |
|
1863
InterContinental Hotels
IHG
$23B
| $6.75M | ﹤0.01% |
102,388
-8,413
| -8% | -$565K |
|
|
SNBR
1864
DELISTED
Sleep Number
SNBR
| $6.75M | ﹤0.01% |
232,440
+4,874
| +2% | +$149K |
|
|
UMPQ
1865
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.75M | ﹤0.01% |
298,597
+57,857
| +24% | +$1.35M |
|
1866
Cal-Maine
CALM
$3.85B
| $6.74M | ﹤0.01% |
147,062
+3,805
| +3% | +$184K |
|
|
ILG
1867
DELISTED
ILG, Inc Common Stock
ILG
| $6.74M | ﹤0.01% |
204,061
-94
| -0% | -$3.14K |
|
|
IPCC
1868
DELISTED
Infinity Property & Casualty C
IPCC
| $6.74M | ﹤0.01% |
47,341
-80,050
| -63% | -$10.8M |
|
1869
Stoneridge
SRI
$203M
| $6.73M | ﹤0.01% |
191,598
-12
| -0% | -$365 |
|
|
NOA
1870
North American Construction
NOA
$395M
| $6.73M | ﹤0.01% |
1,130,748
-621,542
| -35% | -$3.8M |
|
|
TPC
1871
Tutor Perini Cor
TPC
$5.18B
| $6.73M | ﹤0.01% |
364,653
+324,351
| +805% | +$6.67M |
|
1872
FormFactor
FORM
$8.79B
| $6.72M | ﹤0.01% |
505,364
+192,111
| +61% | +$2.6M |
|
|
SLCA
1873
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.7M | ﹤0.01% |
260,810
-113,947
| -30% | -$3.34M |
|
1874
OFG Bancorp
OFG
$2.2B
| $6.69M | ﹤0.01% |
476,115
+237,781
| +100% | +$3.22M |
|
|
PCI
1875
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.69M | ﹤0.01% |
283,804
+140,900
| +99% | +$3.27M |
|
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.