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 | |
|---|---|---|---|---|---|---|
|
PPBI
2201
DELISTED
Pacific Premier Bancorp
PPBI
| $3.93M | ﹤0.01% |
102,979
+36,186
| +54% | +$1.48M |
|
|
CORE
2202
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.93M | ﹤0.01% |
173,035
+95,563
| +123% | +$1.96M |
|
|
PTR
2203
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.92M | ﹤0.01% |
51,471
-240
| -0.5% | -$18.2K |
|
|
PERY
2204
DELISTED
Perry Ellis International Inc
PERY
| $3.92M | ﹤0.01% |
144,355
+69,691
| +93% | +$1.86M |
|
2205
Spok Holdings
SPOK
$239M
| $3.92M | ﹤0.01% |
260,479
+53,695
| +26% | +$808K |
|
|
MTGE
2206
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.92M | ﹤0.01% |
199,930
-100,892
| -34% | -$1.93M |
|
|
JBGS
2207
JBG SMITH
JBGS
$664M
| $3.91M | ﹤0.01% |
107,325
+48,412
| +82% | +$1.75M |
|
|
GMZ
2208
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $3.91M | ﹤0.01% |
61,911
-7,850
| -11% | -$483K |
|
|
FDC
2209
DELISTED
First Data Corporation
FDC
| $3.91M | ﹤0.01% |
186,783
-1,494,007
| -89% | -$27.7M |
|
|
KYE
2210
DELISTED
Kayne Anderson Energy
KYE
| $3.91M | ﹤0.01% |
413,485
-109,103
| -21% | -$1.02M |
|
|
BLDP
2211
Ballard Power Systems
BLDP
$784M
| $3.9M | ﹤0.01% |
1,369,731
+260,239
| +23% | +$819K |
|
2212
DigitalBridge
DBRG
$2.95B
| $3.9M | ﹤0.01% |
156,412
+92,100
| +143% | +$2.2M |
|
2213
Orion
OEC
$377M
| $3.9M | ﹤0.01% |
126,553
+104,144
| +465% | +$3.03M |
|
2214
Clearway Energy Class C
CWEN
$7.08B
| $3.9M | ﹤0.01% |
226,599
+58,242
| +35% | +$1.02M |
|
|
NID
2215
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $3.9M | ﹤0.01% |
313,093
-21,017
| -6% | -$261K |
|
|
SHOE
2216
Shoe Station Group
SHOE
$428M
| $3.89M | ﹤0.01% |
239,760
+127,192
| +113% | +$1.78M |
|
2217
DHT Holdings
DHT
$2.93B
| $3.89M | ﹤0.01% |
828,731
+467,764
| +130% | +$1.85M |
|
2218
Braskem
BAK
$881M
| $3.89M | ﹤0.01% |
149,470
+83,534
| +127% | +$2.16M |
|
|
NAVG
2219
DELISTED
Navigators Group Inc
NAVG
| $3.88M | ﹤0.01% |
68,153
-155,298
| -69% | -$9.05M |
|
2220
Seaboard Corp
SEB
$3.99B
| $3.88M | ﹤0.01% |
979
-26
| -3% | -$105K |
|
|
WBK
2221
DELISTED
Westpac Banking Corporation
WBK
| $3.88M | ﹤0.01% |
178,908
-65,175
| -27% | -$1.41M |
|
2222
Galicia Financial Group
GGAL
$7.15B
| $3.88M | ﹤0.01% |
117,547
+80,061
| +214% | +$4.12M |
|
2223
TriNet
TNET
$3.06B
| $3.88M | ﹤0.01% |
69,300
+5,381
| +8% | +$283K |
|
2224
Plug Power
PLUG
$3.1B
| $3.88M | ﹤0.01% |
1,918,649
+22,119
| +1% | +$43K |
|
|
LAC
2225
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.88M | ﹤0.01% |
719,110
+4,150
| +0.6% | +$22.7K |
|
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.