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 | |
|---|---|---|---|---|---|---|
2301
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $3.4M | ﹤0.01% |
237,202
+50,803
| +27% | +$726K |
|
2302
Pitney Bowes
PBI
$2.27B
| $3.39M | ﹤0.01% |
395,855
-607,097
| -61% | -$5.86M |
|
2303
International Seaways
INSW
$4.41B
| $3.39M | ﹤0.01% |
146,479
+12,623
| +9% | +$256K |
|
|
GLIBA
2304
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $3.39M | ﹤0.01% |
75,122
-53,877
| -42% | -$2.48M |
|
|
SIR
2305
DELISTED
SELECT INCOME REIT
SIR
| $3.38M | ﹤0.01% |
342,783
-30,435
| -8% | -$274K |
|
|
CJ
2306
DELISTED
C&J Energy Services, Inc.
CJ
| $3.38M | ﹤0.01% |
143,160
+123,538
| +630% | +$3.39M |
|
2307
Banco Santander
SAN
$210B
| $3.37M | ﹤0.01% |
658,491
+306,867
| +87% | +$1.79M |
|
|
PMO
2308
Franklin Municipal Opportunities Trust
PMO
$285M
| $3.36M | ﹤0.01% |
287,579
+41,305
| +17% | +$481K |
|
2309
Shenandoah Telecom
SHEN
$740M
| $3.35M | ﹤0.01% |
102,402
+58,870
| +135% | +$2.01M |
|
2310
Aaon
AAON
$7.03B
| $3.35M | ﹤0.01% |
150,933
-648,837
| -81% | -$14.3M |
|
|
NGD
2311
DELISTED
New Gold Inc
NGD
| $3.34M | ﹤0.01% |
1,606,429
-983,376
| -38% | -$2.27M |
|
2312
Liberty All-Star Equity Fund
USA
$1.87B
| $3.33M | ﹤0.01% |
520,542
+44,501
| +9% | +$283K |
|
2313
Barnes & Noble Education
BNED
$435M
| $3.32M | ﹤0.01% |
5,894
+2,260
| +62% | +$1.51M |
|
|
DMC
2314
Del Monte Corp
DMC
$1.45B
| $3.32M | ﹤0.01% |
74,575
-96
| -0.1% | -$4.49K |
|
|
PHH
2315
DELISTED
PHH Corporation
PHH
| $3.31M | ﹤0.01% |
304,714
-12,145
| -4% | -$130K |
|
2316
Sixth Street Specialty
TSLX
$1.78B
| $3.31M | ﹤0.01% |
184,263
+116,086
| +170% | +$2.13M |
|
|
BGG
2317
DELISTED
Briggs & Stratton Corp.
BGG
| $3.3M | ﹤0.01% |
187,521
+56,797
| +43% | +$1.08M |
|
|
PSXP
2318
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.3M | ﹤0.01% |
64,571
+38,660
| +149% | +$1.96M |
|
2319
Cytokinetics
CYTK
$10.6B
| $3.29M | ﹤0.01% |
396,915
+184,242
| +87% | +$1.53M |
|
2320
Pediatrix Medical
MD
$2.12B
| $3.29M | ﹤0.01% |
76,102
+29,671
| +64% | +$1.42M |
|
|
JRO
2321
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.29M | ﹤0.01% |
316,180
-546
| -0.2% | -$5.83K |
|
|
NIHD
2322
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $3.29M | ﹤0.01% |
843,950
+66,904
| +9% | +$183K |
|
2323
Acuity Brands
AYI
$10.7B
| $3.29M | ﹤0.01% |
28,392
-130,343
| -82% | -$15.9M |
|
2324
International Bancshares
IBOC
$4.48B
| $3.29M | ﹤0.01% |
76,845
-218
| -0.3% | -$9.15K |
|
|
CZR
2325
DELISTED
Caesars Entertainment Corporation
CZR
| $3.29M | ﹤0.01% |
307,286
+699
| +0.2% | +$8.17K |
|
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.