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 | |
|---|---|---|---|---|---|---|
1901
Beazer Homes USA
BZH
$904M
| $6.44M | ﹤0.01% |
436,416
-218,785
| -33% | -$3.36M |
|
1902
iShares MSCI Japan ETF
EWJ
$22.6B
| $6.43M | ﹤0.01% |
111,032
-1,211
| -1% | -$73K |
|
1903
Icon
ICLR
$12.8B
| $6.43M | ﹤0.01% |
48,511
+9,730
| +25% | +$1.21M |
|
1904
MYR Group
MYRG
$5.14B
| $6.42M | ﹤0.01% |
180,989
+18,755
| +12% | +$663K |
|
1905
iShares MSCI Brazil ETF
EWZ
$8.91B
| $6.39M | ﹤0.01% |
199,352
-6,200
| -3% | -$239K |
|
|
VIVO
1906
DELISTED
Meridian Bioscience Inc
VIVO
| $6.39M | ﹤0.01% |
401,791
+151,679
| +61% | +$2.26M |
|
1907
America's Car Mart
CRMT
$26.1M
| $6.38M | ﹤0.01% |
103,094
-49,520
| -32% | -$2.86M |
|
|
SVU
1908
DELISTED
SUPERVALU Inc.
SVU
| $6.37M | ﹤0.01% |
310,621
+27,031
| +10% | +$476K |
|
1909
The Bancorp
TBBK
$2.81B
| $6.37M | ﹤0.01% |
609,147
+232,216
| +62% | +$2.55M |
|
1910
MacroGenics
MGNX
$259M
| $6.36M | ﹤0.01% |
307,864
+293,486
| +2,041% | +$6.61M |
|
1911
Home BancShares
HOMB
$6.17B
| $6.35M | ﹤0.01% |
281,449
+30,824
| +12% | +$713K |
|
1912
POSCO
PKX
$17.7B
| $6.33M | ﹤0.01% |
85,444
+19,519
| +30% | +$1.58M |
|
|
RWT
1913
Redwood Trust
RWT
$574M
| $6.33M | ﹤0.01% |
384,394
+66,680
| +21% | +$1.07M |
|
|
PES
1914
DELISTED
Pioneer Energy Services Corp.
PES
| $6.31M | ﹤0.01% |
1,079,277
+250,527
| +30% | +$1.11M |
|
1915
RadNet
RDNT
$6.08B
| $6.3M | ﹤0.01% |
419,890
+125,611
| +43% | +$1.71M |
|
|
INOV
1916
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $6.29M | ﹤0.01% |
633,345
+246,912
| +64% | +$2.56M |
|
|
CTRL
1917
DELISTED
Control4 Corporation
CTRL
| $6.28M | ﹤0.01% |
258,449
+32,033
| +14% | +$749K |
|
|
HA
1918
DELISTED
Hawaiian Holdings, Inc.
HA
| $6.27M | ﹤0.01% |
174,375
+24,581
| +16% | +$947K |
|
1919
Ovintiv
OVV
$17.6B
| $6.21M | ﹤0.01% |
95,100
+6,916
| +8% | +$434K |
|
1920
Stellus Capital Investment Corp
SCM
$245M
| $6.19M | ﹤0.01% |
484,601
+8,601
| +2% | +$110K |
|
|
AMRN
1921
Amarin Corp
AMRN
$298M
| $6.17M | ﹤0.01% |
+99,817
| New | +$6.18M |
|
1922
Popular Inc
BPOP
$11.1B
| $6.17M | ﹤0.01% |
136,417
+6,260
| +5% | +$286K |
|
1923
Murphy USA
MUSA
$10.2B
| $6.17M | ﹤0.01% |
83,006
+4,514
| +6% | +$312K |
|
1924
Evertec
EVTC
$1.77B
| $6.14M | ﹤0.01% |
281,153
+2,184
| +0.8% | +$44.4K |
|
|
EXTN
1925
DELISTED
Exterran Corporation
EXTN
| $6.11M | ﹤0.01% |
243,937
-155,469
| -39% | -$4.37M |
|
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.