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 | |
|---|---|---|---|---|---|---|
2001
NMI Holdings
NMIH
$3.37B
| $5.33M | ﹤0.01% |
326,686
+155,754
| +91% | +$2.52M |
|
2002
GSK
GSK
$102B
| $5.32M | ﹤0.01% |
105,609
-19,087
| -15% | -$961K |
|
2003
Herc Holdings
HRI
$5.76B
| $5.32M | ﹤0.01% |
94,455
+24,971
| +36% | +$1.46M |
|
|
HF
2004
DELISTED
HFF Inc.
HF
| $5.3M | ﹤0.01% |
154,415
+45,841
| +42% | +$1.75M |
|
2005
Teekay
TK
$979M
| $5.29M | ﹤0.01% |
682,896
+146,941
| +27% | +$1.23M |
|
2006
Alarm.com
ALRM
$2.77B
| $5.29M | ﹤0.01% |
130,948
+284
| +0.2% | +$11.8K |
|
|
HSBC.PRA
2007
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $5.29M | ﹤0.01% |
198,950
+116,449
| +141% | +$3.02M |
|
2008
PRA Group
PRAA
$693M
| $5.29M | ﹤0.01% |
137,085
+1,785
| +1% | +$68.8K |
|
|
ESPR
2009
DELISTED
Esperion Therapeutics
ESPR
| $5.28M | ﹤0.01% |
134,821
+34,239
| +34% | +$1.73M |
|
2010
Fox Factory Holding Corp
FOXF
$902M
| $5.28M | ﹤0.01% |
113,493
+40,728
| +56% | +$1.57M |
|
2011
Ameresco
AMRC
$1.38B
| $5.28M | ﹤0.01% |
439,903
+135,341
| +44% | +$1.61M |
|
|
WIFI
2012
DELISTED
Boingo Wireless, Inc.
WIFI
| $5.27M | ﹤0.01% |
233,419
-22,983
| -9% | -$526K |
|
2013
iShares MSCI South Korea ETF
EWY
$25.8B
| $5.26M | ﹤0.01% |
77,751
+55,073
| +243% | +$4.02M |
|
2014
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
| $5.26M | ﹤0.01% |
378,523
-55,395
| -13% | -$792K |
|
2015
PetMed Express
PETS
$42.1M
| $5.26M | ﹤0.01% |
119,445
-87,947
| -42% | -$3.41M |
|
2016
RPC Inc
RES
$1.39B
| $5.25M | ﹤0.01% |
360,243
+129,283
| +56% | +$2.21M |
|
|
ARNA
2017
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.25M | ﹤0.01% |
120,391
-152,408
| -56% | -$6.55M |
|
2018
WaFd
WAFD
$2.8B
| $5.24M | ﹤0.01% |
160,359
+11,753
| +8% | +$386K |
|
|
WRD
2019
DELISTED
WildHorse Resource Development
WRD
| $5.23M | ﹤0.01% |
206,137
+166,319
| +418% | +$4.15M |
|
|
P
2020
DELISTED
Pandora Media Inc
P
| $5.21M | ﹤0.01% |
661,615
+169,121
| +34% | +$1.13M |
|
2021
National CineMedia
NCMI
$350M
| $5.21M | ﹤0.01% |
62,042
+38,043
| +159% | +$2.58M |
|
2022
Ring Energy
REI
$354M
| $5.21M | ﹤0.01% |
412,993
+188,716
| +84% | +$2.74M |
|
2023
MaxLinear
MXL
$6.27B
| $5.21M | ﹤0.01% |
334,148
+89,972
| +37% | +$1.82M |
|
2024
Dine Brands
DIN
$454M
| $5.21M | ﹤0.01% |
69,624
+11,850
| +21% | +$857K |
|
2025
CryoPort
CYRX
$749M
| $5.19M | ﹤0.01% |
328,865
+100,526
| +44% | +$1.07M |
|
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.