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 | |
|---|---|---|---|---|---|---|
1976
United Natural Foods
UNFI
$2.8B
| $5.54M | ﹤0.01% |
129,955
+33,518
| +35% | +$1.48M |
|
|
PPT
1977
Franklin Premier Income Trust
PPT
$330M
| $5.54M | ﹤0.01% |
1,058,956
-26,476
| -2% | -$141K |
|
|
ENV
1978
DELISTED
ENVESTNET, INC.
ENV
| $5.53M | ﹤0.01% |
100,660
+45,962
| +84% | +$2.55M |
|
|
ATCO
1979
DELISTED
Atlas Corp.
ATCO
| $5.53M | ﹤0.01% |
543,054
+214,028
| +65% | +$1.78M |
|
1980
Hilton Grand Vacations
HGV
$3.31B
| $5.52M | ﹤0.01% |
159,113
+21,574
| +16% | +$873K |
|
|
LPNT
1981
DELISTED
LifePoint Health, Inc.
LPNT
| $5.52M | ﹤0.01% |
113,146
+38,122
| +51% | +$1.97M |
|
1982
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $5.52M | ﹤0.01% |
223,412
+5,959
| +3% | +$147K |
|
|
ATHN
1983
DELISTED
Athenahealth, Inc.
ATHN
| $5.5M | ﹤0.01% |
34,586
+6,977
| +25% | +$1.03M |
|
|
HPS
1984
John Hancock Preferred Income Fund III
HPS
$458M
| $5.49M | ﹤0.01% |
294,318
+44,557
| +18% | +$800K |
|
1985
First Merchants
FRME
$2.66B
| $5.46M | ﹤0.01% |
117,752
-20,959
| -15% | -$940K |
|
|
SRC
1986
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.46M | ﹤0.01% |
136,044
-12,244
| -8% | -$465K |
|
1987
Plains All American Pipeline
PAA
$16.4B
| $5.45M | ﹤0.01% |
230,533
+122,603
| +114% | +$2.95M |
|
|
WBT
1988
DELISTED
Welbilt, Inc.
WBT
| $5.43M | ﹤0.01% |
243,620
+121,578
| +100% | +$2.43M |
|
1989
Adeia
ADEA
$3.07B
| $5.42M | ﹤0.01% |
1,272,681
+286,245
| +29% | +$1.54M |
|
|
CBL
1990
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.42M | ﹤0.01% |
972,879
+264,478
| +37% | +$1.27M |
|
1991
World Acceptance Corp
WRLD
$871M
| $5.41M | ﹤0.01% |
48,773
+26,358
| +118% | +$2.88M |
|
|
NTRI
1992
DELISTED
NutriSystem, Inc.
NTRI
| $5.41M | ﹤0.01% |
140,589
+74,598
| +113% | +$2.48M |
|
1993
Energy Recovery
ERII
$408M
| $5.41M | ﹤0.01% |
669,711
-78,358
| -10% | -$660K |
|
1994
Strategy Inc
MSTR
$38.3B
| $5.4M | ﹤0.01% |
422,860
-4,510
| -1% | -$58.7K |
|
1995
BioCryst Pharmaceuticals
BCRX
$2.51B
| $5.39M | ﹤0.01% |
941,595
-56
| -0% | -$308 |
|
|
ETP
1996
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.37M | ﹤0.01% |
281,814
-19,457
| -6% | -$358K |
|
|
RDUS
1997
DELISTED
Radius Recycling
RDUS
| $5.35M | ﹤0.01% |
158,851
+56
| +0% | +$1.79K |
|
1998
BOK Financial
BOKF
$8.7B
| $5.35M | ﹤0.01% |
56,907
+21,607
| +61% | +$2.19M |
|
|
THS
1999
DELISTED
Treehouse Foods
THS
| $5.35M | ﹤0.01% |
101,805
+38,614
| +61% | +$1.75M |
|
|
VRN
2000
DELISTED
Veren
VRN
| $5.34M | ﹤0.01% |
726,424
+151,880
| +26% | +$1.2M |
|
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.