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 | |
|---|---|---|---|---|---|---|
2076
Synaptics
SYNA
$4.19B
| $4.75M | ﹤0.01% |
94,353
+36,131
| +62% | +$1.64M |
|
|
CBAY
2077
DELISTED
Cymabay Therapeutics
CBAY
| $4.73M | ﹤0.01% |
352,522
+109,996
| +45% | +$1.38M |
|
2078
Old Second Bancorp
OSBC
$1.29B
| $4.73M | ﹤0.01% |
328,277
+68,102
| +26% | +$995K |
|
2079
Trinity Industries
TRN
$2.33B
| $4.72M | ﹤0.01% |
191,506
+68,378
| +56% | +$1.65M |
|
2080
Usana Health Sciences
USNA
$263M
| $4.72M | ﹤0.01% |
40,907
+26,580
| +186% | +$2.91M |
|
2081
Amphastar Pharmaceuticals
AMPH
$864M
| $4.71M | ﹤0.01% |
308,474
-692,323
| -69% | -$12.1M |
|
2082
Designer Brands
DBI
$335M
| $4.7M | ﹤0.01% |
182,195
+77,842
| +75% | +$1.86M |
|
|
ERF
2083
DELISTED
Enerplus Corporation
ERF
| $4.7M | ﹤0.01% |
373,250
-495,497
| -57% | -$5.95M |
|
2084
Bio-Rad Laboratories Class A
BIO
$9.41B
| $4.7M | ﹤0.01% |
16,290
+10,887
| +201% | +$3.01M |
|
2085
Gaming and Leisure Properties
GLPI
$12.5B
| $4.7M | ﹤0.01% |
131,174
-2,993
| -2% | -$104K |
|
|
CPE
2086
DELISTED
Callon Petroleum Company
CPE
| $4.65M | ﹤0.01% |
43,293
+23,827
| +122% | +$2.95M |
|
|
MIN
2087
Aberdeen Intermediate Income Fund
MIN
$279M
| $4.65M | ﹤0.01% |
1,204,221
-2,305
| -0.2% | -$8.93K |
|
|
POLY
2088
DELISTED
Plantronics, Inc.
POLY
| $4.63M | ﹤0.01% |
60,783
-75,293
| -55% | -$5.2M |
|
2089
Kelly Services Class A
KELYA
$540M
| $4.61M | ﹤0.01% |
205,265
-239,459
| -54% | -$6.25M |
|
|
GMLP
2090
DELISTED
Golar LNG Partners LP
GMLP
| $4.61M | ﹤0.01% |
+297,840
| New | +$5.4M |
|
|
NNA
2091
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $4.6M | ﹤0.01% |
502,626
-633
| -0.1% | -$7.12K |
|
2092
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $4.59M | ﹤0.01% |
314,919
+47,259
| +18% | +$696K |
|
|
BOLD
2093
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.59M | ﹤0.01% |
120,231
+68,989
| +135% | +$2.56M |
|
|
PGNX
2094
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.59M | ﹤0.01% |
571,001
+276,282
| +94% | +$2.11M |
|
|
TSE
2095
DELISTED
Trinseo
TSE
| $4.59M | ﹤0.01% |
64,695
+31,742
| +96% | +$2.36M |
|
2096
Interparfums
IPAR
$3.82B
| $4.58M | ﹤0.01% |
85,664
+11,197
| +15% | +$570K |
|
2097
Seacoast Banking Corp of Florida
SBCF
$3.38B
| $4.57M | ﹤0.01% |
144,609
+56,620
| +64% | +$1.68M |
|
2098
Photronics
PLAB
$1.93B
| $4.57M | ﹤0.01% |
572,567
+96,443
| +20% | +$798K |
|
2099
Scorpio Tankers
STNG
$3.8B
| $4.57M | ﹤0.01% |
162,492
-5,045
| -3% | -$135K |
|
2100
Nordic American Tanker
NAT
$1.31B
| $4.55M | ﹤0.01% |
1,697,321
+806,553
| +91% | +$1.78M |
|
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.