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 | |
|---|---|---|---|---|---|---|
2551
Chefs' Warehouse
CHEF
$4.44B
| $2.36M | ﹤0.01% |
82,958
-36,538
| -31% | -$958K |
|
|
BSL
2552
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$171M
| $2.36M | ﹤0.01% |
130,921
-309
| -0.2% | -$5.57K |
|
|
SHLD
2553
DELISTED
Sears Holding Corporation
SHLD
| $2.35M | ﹤0.01% |
992,108
+10,740
| +1% | +$31.4K |
|
2554
First Busey Corp
BUSE
$2.55B
| $2.35M | ﹤0.01% |
74,042
-1,911
| -3% | -$59.7K |
|
2555
TG Therapeutics
TGTX
$7.52B
| $2.34M | ﹤0.01% |
+177,686
| New | +$2.44M |
|
2556
Banco Macro
BMA
$5.38B
| $2.34M | ﹤0.01% |
39,741
-5,348
| -12% | -$459K |
|
2557
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.33M | ﹤0.01% |
28,783
+171
| +0.6% | +$13.8K |
|
2558
Customers Bancorp
CUBI
$2.78B
| $2.33M | ﹤0.01% |
82,024
+1,994
| +2% | +$59.6K |
|
|
LGI
2559
Lazard Global Total Return & Income Fund
LGI
$240M
| $2.33M | ﹤0.01% |
126,756
-1,360
| -1% | -$25K |
|
|
FRAN
2560
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.33M | ﹤0.01% |
25,681
+10,713
| +72% | +$736K |
|
2561
Mercer International
MERC
$34.2M
| $2.33M | ﹤0.01% |
132,860
+37,337
| +39% | +$562K |
|
2562
BHP
BHP
$230B
| $2.31M | ﹤0.01% |
51,752
-730
| -1% | -$31.6K |
|
2563
Meritage Homes
MTH
$4.69B
| $2.3M | ﹤0.01% |
104,754
-348,894
| -77% | -$7.85M |
|
|
ETB
2564
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
| $2.3M | ﹤0.01% |
142,829
-4,401
| -3% | -$70.2K |
|
|
CTR
2565
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.29M | ﹤0.01% |
41,081
-1,138
| -3% | -$62.3K |
|
2566
Vishay Precision Group
VPG
$864M
| $2.29M | ﹤0.01% |
59,952
+44,305
| +283% | +$1.5M |
|
|
ISCA
2567
DELISTED
International Speedway Corp
ISCA
| $2.29M | ﹤0.01% |
51,157
-51,074
| -50% | -$2.16M |
|
2568
Outfront Media
OUT
$5.29B
| $2.29M | ﹤0.01% |
119,341
+34,486
| +41% | +$656K |
|
|
DHF
2569
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $2.28M | ﹤0.01% |
723,885
+124,994
| +21% | +$395K |
|
|
FDEU
2570
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.28M | ﹤0.01% |
141,150
+1,719
| +1% | +$29.5K |
|
2571
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $2.27M | ﹤0.01% |
58,305
-1,335
| -2% | -$51.6K |
|
2572
Stride
LRN
$3.33B
| $2.27M | ﹤0.01% |
138,753
-684
| -0.5% | -$10.6K |
|
|
JHI
2573
John Hancock Investors Trust
JHI
$117M
| $2.27M | ﹤0.01% |
142,252
-27,309
| -16% | -$445K |
|
2574
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $2.27M | ﹤0.01% |
42,767
-3,821
| -8% | -$202K |
|
2575
Banc of California
BANC
$3B
| $2.26M | ﹤0.01% |
115,688
+2,807
| +2% | +$53.8K |
|
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.