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 | |
|---|---|---|---|---|---|---|
1951
Codexis
CDXS
$161M
| $5.82M | ﹤0.01% |
403,885
+151,494
| +60% | +$1.98M |
|
|
RFP
1952
DELISTED
Resolute Forest Products Inc.
RFP
| $5.8M | ﹤0.01% |
560,786
+474,710
| +552% | +$4.77M |
|
1953
BlackRock Energy and Resources Trust
BGR
$422M
| $5.76M | ﹤0.01% |
378,748
-88,324
| -19% | -$1.29M |
|
|
LTRPA
1954
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.76M | ﹤0.01% |
357,964
+39,094
| +12% | +$506K |
|
|
BPMC
1955
DELISTED
Blueprint Medicines
BPMC
| $5.76M | ﹤0.01% |
90,746
+69,737
| +332% | +$5.55M |
|
1956
Red Rock Resorts
RRR
$3.62B
| $5.75M | ﹤0.01% |
171,783
+36,623
| +27% | +$1.19M |
|
|
DVAX
1957
DELISTED
Dynavax Technologies
DVAX
| $5.74M | ﹤0.01% |
+376,371
| New | +$6.51M |
|
|
ETV
1958
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $5.71M | ﹤0.01% |
369,677
-15,117
| -4% | -$230K |
|
1959
AnaptysBio
ANAB
$1.64B
| $5.7M | ﹤0.01% |
80,176
+16,389
| +26% | +$1.37M |
|
1960
HCI Group
HCI
$2.3B
| $5.68M | ﹤0.01% |
136,569
-2,981
| -2% | -$123K |
|
|
FNGN
1961
DELISTED
Financial Engines, Inc.
FNGN
| $5.66M | ﹤0.01% |
126,083
+3,178
| +3% | +$131K |
|
1962
SunCoke Energy
SXC
$799M
| $5.66M | ﹤0.01% |
422,147
-108,108
| -20% | -$1.34M |
|
|
AVYA
1963
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.65M | ﹤0.01% |
+281,406
| New | +$6.22M |
|
1964
Caleres
CAL
$486M
| $5.65M | ﹤0.01% |
164,252
+44,721
| +37% | +$1.54M |
|
|
MB
1965
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $5.63M | ﹤0.01% |
145,940
+76,769
| +111% | +$3.02M |
|
1966
PhenixFIN
PFX
$89.6M
| $5.63M | ﹤0.01% |
81,131
| – | – |
|
|
HYI
1967
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
| $5.61M | ﹤0.01% |
384,469
+44,619
| +13% | +$653K |
|
1968
Pilgrim's Pride
PPC
$6.31B
| $5.61M | ﹤0.01% |
278,587
-101,863
| -27% | -$2.19M |
|
1969
Conduent
CNDT
$242M
| $5.6M | ﹤0.01% |
308,357
+126,780
| +70% | +$2.45M |
|
|
KDMN
1970
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.59M | ﹤0.01% |
+1,402,055
| New | +$5.47M |
|
1971
Children's Place
PLCE
$58.3M
| $5.59M | ﹤0.01% |
46,279
-17,502
| -27% | -$2.27M |
|
|
PHK
1972
PIMCO High Income Fund
PHK
$878M
| $5.58M | ﹤0.01% |
668,334
-38,984
| -6% | -$315K |
|
|
EGOV
1973
DELISTED
NIC Inc
EGOV
| $5.57M | ﹤0.01% |
357,981
-2,423
| -0.7% | -$36.8K |
|
|
CBB
1974
DELISTED
Cincinnati Bell Inc.
CBB
| $5.55M | ﹤0.01% |
353,344
+51,654
| +17% | +$756K |
|
1975
Nexstar Media Group
NXST
$5.91B
| $5.54M | ﹤0.01% |
75,543
+10,287
| +16% | +$695K |
|
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.