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 | |
|---|---|---|---|---|---|---|
|
IRBT
2051
DELISTED
iRobot
IRBT
| $4.95M | ﹤0.01% |
65,334
+27,662
| +73% | +$1.84M |
|
2052
ProPetro Holding
PUMP
$1.42B
| $4.94M | ﹤0.01% |
314,935
+202,637
| +180% | +$3.49M |
|
|
PDM
2053
Piedmont Realty Trust
PDM
$1.16B
| $4.93M | ﹤0.01% |
247,586
-1,052,568
| -81% | -$19.5M |
|
|
SEMG
2054
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.93M | ﹤0.01% |
194,232
+21,521
| +12% | +$527K |
|
|
ANH
2055
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $4.92M | ﹤0.01% |
990,064
-207,203
| -17% | -$1.02M |
|
2056
Community Health Systems
CYH
$417M
| $4.91M | ﹤0.01% |
1,480,252
+562,883
| +61% | +$2.38M |
|
2057
Extreme Networks
EXTR
$3.13B
| $4.91M | ﹤0.01% |
617,061
-906,695
| -60% | -$8.7M |
|
2058
West Pharmaceutical
WST
$24.6B
| $4.9M | ﹤0.01% |
49,393
-306,002
| -86% | -$28.2M |
|
|
PAY
2059
DELISTED
Verifone Systems Inc
PAY
| $4.88M | ﹤0.01% |
213,883
+15,648
| +8% | +$346K |
|
2060
DMC Global
BOOM
$153M
| $4.87M | ﹤0.01% |
108,486
+42,664
| +65% | +$1.65M |
|
2061
KRONOS Worldwide
KRO
$992M
| $4.86M | ﹤0.01% |
215,629
-35,906
| -14% | -$856K |
|
2062
Modine Manufacturing
MOD
$10.5B
| $4.85M | ﹤0.01% |
265,825
+8,854
| +3% | +$166K |
|
2063
Weis Markets
WMK
$1.79B
| $4.83M | ﹤0.01% |
90,658
-9,111
| -9% | -$450K |
|
|
BXG
2064
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $4.83M | ﹤0.01% |
203,055
+45,428
| +29% | +$995K |
|
|
RDC
2065
DELISTED
Rowan Companies Plc
RDC
| $4.82M | ﹤0.01% |
297,110
-5,922
| -2% | -$89K |
|
|
CNR
2066
Core Natural Resources Inc
CNR
$4.67B
| $4.82M | ﹤0.01% |
125,686
-27,713
| -18% | -$1.07M |
|
|
SFBS
2067
ServisFirst Bancshares
SFBS
$4.89B
| $4.82M | ﹤0.01% |
115,415
+17,481
| +18% | +$749K |
|
2068
Insulet
PODD
$9.93B
| $4.81M | ﹤0.01% |
56,145
-3,054
| -5% | -$274K |
|
|
MMD
2069
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
| $4.81M | ﹤0.01% |
247,838
-2,926
| -1% | -$56.2K |
|
2070
American Public Education
APEI
$858M
| $4.8M | ﹤0.01% |
114,108
+58,249
| +104% | +$2.44M |
|
2071
Kosmos Energy
KOS
$1.49B
| $4.79M | ﹤0.01% |
579,151
-159,547
| -22% | -$1.16M |
|
2072
RenaissanceRe
RNR
$13.2B
| $4.79M | ﹤0.01% |
39,798
+2,431
| +7% | +$314K |
|
|
MCR
2073
DELISTED
MFS Charter Income Trust
MCR
| $4.78M | ﹤0.01% |
603,078
-48,285
| -7% | -$386K |
|
|
AAWW
2074
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.77M | ﹤0.01% |
66,541
+26,206
| +65% | +$1.77M |
|
|
EVG
2075
Eaton Vance Short Duration Diversified Income Fund
EVG
$143M
| $4.77M | ﹤0.01% |
366,376
-29,881
| -8% | -$397K |
|
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.