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Invesco

Invesco Portfolio holdings

AUM $1.02T
1-Year Est. Return 30.18%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+4.83%
1 Year Est. Return
+30.18%
3 Year Est. Return
+96.06%
5 Year Est. Return
+126.45%
10 Year Est. Return
+482.58%
AUM
$302B
AUM Growth
+$34.6B
Cap. Flow
+$23B
Cap. Flow %
7.61%
Top 10 Hldgs %
17.01%
Holding
3,993
New
281
Increased
2,296
Reduced
1,151
Closed
120

Top Buys

Rank Stock Value
1
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$452M
2
AMZN icon
Amazon
AMZN
+$389M
3
PM icon
Philip Morris
PM
+$340M
4
MSFT icon
Microsoft
MSFT
+$302M
5
KMB icon
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
VOD icon
Vodafone
VOD
+$205M
4
ESS icon
Essex Property Trust
ESS
+$201M
5
WMT icon
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
NVLN
3826
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-31,346
Closed -$110K
NXEO
3827
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-47,141
Closed -$504K
MITL
3828
DELISTED
Mitel Networks Corporation
MITL
– –
-181,179
Closed -$1.68M
KLDX
3829
DELISTED
KLONDEX MINES LTD
KLDX
– –
-15,401
Closed -$36K
RMP
3830
DELISTED
Rice Midstream Partners LP
RMP
– –
-12,087
Closed -$219K
KYO
3831
DELISTED
Kyocera Adr
KYO
– –
-10,544
Closed -$598K
ALOG
3832
DELISTED
Analogic Corp
ALOG
– –
-67,489
Closed -$6.47M
RPXC
3833
DELISTED
RPX Corporation
RPXC
– –
-468,802
Closed -$5.01M
FINL
3834
DELISTED
Finish Line
FINL
– –
-260,109
Closed -$3.52M
TWX
3835
DELISTED
Time Warner Inc
TWX
– –
-2,875,154
Closed -$272M
LAYN
3836
DELISTED
Layne Christensen Co
LAYN
– –
-352,794
Closed -$5.26M
GNRT
3837
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-259,439
Closed -$1.47M
MON
3838
DELISTED
Monsanto Co
MON
– –
-1,457,285
Closed -$170M
OA
3839
DELISTED
Orbital ATK, Inc.
OA
– –
-146,550
Closed -$19.4M
BGC
3840
DELISTED
General Cable Corporation
BGC
– –
-63,738
Closed -$1.89M
GXP
3841
DELISTED
Great Plains Energy Incorporated
GXP
– –
-773,576
Closed -$24.6M
LQ
3842
DELISTED
La Quinta Holdings Inc.
LQ
– –
-103,842
Closed -$1.96M
MSCC
3843
DELISTED
Microsemi Corp
MSCC
– –
-1,357,203
Closed -$87.8M
OAKS
3844
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-106,033
Closed -$309K
HDNG
3845
DELISTED
Hardinge Inc
HDNG
– –
-27,332
Closed -$500K
RSO
3846
DELISTED
Resource Capital Corp.
RSO
– –
-209,400
Closed -$1.99M
CHUBA
3847
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
– –
-9,955
Closed -$224K
AVXS
3848
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-49,320
Closed -$6.09M
CBI
3849
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-103,493
Closed -$1.49M
IPXL
3850
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-1,542,410
Closed -$30M
152 153
154
155 156

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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.