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 | |
|---|---|---|---|---|---|---|
1876
AdvanSix
ASIX
$438M
| $6.67M | ﹤0.01% |
182,207
-13,515
| -7% | -$507K |
|
|
CAMP
1877
DELISTED
CalAmp Corp.
CAMP
| $6.66M | ﹤0.01% |
12,358
+132
| +1% | +$66.4K |
|
1878
Coeur Mining
CDE
$18.7B
| $6.66M | ﹤0.01% |
875,735
-18,689
| -2% | -$151K |
|
|
CRZO
1879
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.64M | ﹤0.01% |
238,553
-50,651
| -18% | -$1.17M |
|
|
TPIC
1880
DELISTED
TPI Composites
TPIC
| $6.64M | ﹤0.01% |
227,009
-3,307
| -1% | -$83.5K |
|
1881
Trustmark
TRMK
$2.75B
| $6.63M | ﹤0.01% |
203,194
+13,966
| +7% | +$450K |
|
|
BMS
1882
DELISTED
Bemis
BMS
| $6.63M | ﹤0.01% |
157,013
+89,636
| +133% | +$3.87M |
|
|
ODP
1883
DELISTED
ODP
ODP
| $6.59M | ﹤0.01% |
258,453
-9,482
| -4% | -$231K |
|
|
AUY
1884
DELISTED
Yamana Gold, Inc.
AUY
| $6.58M | ﹤0.01% |
2,268,016
-295,813
| -12% | -$860K |
|
|
GTLS
1885
DELISTED
Chart Industries
GTLS
| $6.56M | ﹤0.01% |
106,406
-15,528
| -13% | -$975K |
|
|
EDD
1886
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
| $6.56M | ﹤0.01% |
979,400
+348,761
| +55% | +$2.55M |
|
|
CADE
1887
DELISTED
Cadence Bank
CADE
| $6.55M | ﹤0.01% |
198,904
+22,336
| +13% | +$747K |
|
1888
Vail Resorts
MTN
$5.21B
| $6.55M | ﹤0.01% |
23,888
-48,588
| -67% | -$11.9M |
|
|
ESIO
1889
DELISTED
Electro Scientific Industries
ESIO
| $6.54M | ﹤0.01% |
414,966
+80,102
| +24% | +$1.5M |
|
1890
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
| $6.52M | ﹤0.01% |
237,067
+103,842
| +78% | +$2.92M |
|
1891
Ameris Bancorp
ABCB
$5.88B
| $6.51M | ﹤0.01% |
122,015
+3,381
| +3% | +$185K |
|
1892
Cohu
COHU
$2.34B
| $6.49M | ﹤0.01% |
264,822
+128,908
| +95% | +$3.04M |
|
1893
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $6.49M | ﹤0.01% |
620,889
-3,722
| -0.6% | -$40.1K |
|
|
VEDL
1894
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.48M | ﹤0.01% |
476,703
+96,485
| +25% | +$1.55M |
|
|
BRS
1895
DELISTED
Bristow Group, Inc.
BRS
| $6.48M | ﹤0.01% |
459,407
+80,686
| +21% | +$1.2M |
|
1896
Petrobras
PBR
$118B
| $6.47M | ﹤0.01% |
645,056
-883,979
| -58% | -$11.3M |
|
|
HIBB
1897
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.46M | ﹤0.01% |
282,223
+144,106
| +104% | +$3.76M |
|
1898
Fidelity National Financial
FNF
$12.9B
| $6.45M | ﹤0.01% |
178,381
+576
| +0.3% | +$21K |
|
|
KMG
1899
DELISTED
KMG Chemicals Inc
KMG
| $6.45M | ﹤0.01% |
87,460
+11,802
| +16% | +$795K |
|
1900
Veeva Systems
VEEV
$38.1B
| $6.45M | ﹤0.01% |
83,890
+49,056
| +141% | +$3.73M |
|
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.