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 | |
|---|---|---|---|---|---|---|
2626
Kinsale Capital Group
KNSL
$8.4B
| $2.08M | ﹤0.01% |
37,924
+32,645
| +618% | +$1.72M |
|
2627
TriMas Corp
TRS
$1.43B
| $2.08M | ﹤0.01% |
70,752
+213
| +0.3% | +$6.05K |
|
|
LGF.B
2628
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.08M | ﹤0.01% |
88,568
+3,855
| +5% | +$89.5K |
|
|
GER
2629
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.08M | ﹤0.01% |
37,545
-16,831
| -31% | -$949K |
|
|
JCO
2630
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
| $2.07M | ﹤0.01% |
+219,041
| New | +$2.07M |
|
2631
Fate Therapeutics
FATE
$322M
| $2.07M | ﹤0.01% |
+182,236
| New | +$2.01M |
|
2632
CarGurus
CARG
$3.35B
| $2.07M | ﹤0.01% |
+59,473
| New | +$2M |
|
2633
UNIFI
UFI
$129M
| $2.06M | ﹤0.01% |
64,945
+16,933
| +35% | +$558K |
|
|
OPB
2634
DELISTED
Opus Bank Common Stock
OPB
| $2.06M | ﹤0.01% |
71,627
+20,214
| +39% | +$583K |
|
|
KED
2635
DELISTED
Kayne Anderson Energy
KED
| $2.05M | ﹤0.01% |
118,100
+29,202
| +33% | +$496K |
|
|
EQC
2636
DELISTED
Equity Commonwealth
EQC
| $2.05M | ﹤0.01% |
65,181
-9,748
| -13% | -$301K |
|
|
CDR
2637
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.05M | ﹤0.01% |
65,836
+12,572
| +24% | +$347K |
|
2638
Cohen & Steers
CNS
$4.22B
| $2.04M | ﹤0.01% |
49,015
+24,123
| +97% | +$970K |
|
|
EBSB
2639
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.04M | ﹤0.01% |
106,727
+17,544
| +20% | +$343K |
|
2640
iShares MSCI Canada ETF
EWC
$6.48B
| $2.04M | ﹤0.01% |
71,595
-962
| -1% | -$27.4K |
|
2641
Abeona Therapeutics
ABEO
$425M
| $2.04M | ﹤0.01% |
+5,098
| New | +$2.23M |
|
|
FSCT
2642
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.04M | ﹤0.01% |
+59,466
| New | +$1.93M |
|
2643
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $2.03M | ﹤0.01% |
59,684
-1,899
| -3% | -$69K |
|
2644
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.02M | ﹤0.01% |
32,270
-1,552
| -5% | -$102K |
|
2645
Ducommun
DCO
$2.94B
| $2.01M | ﹤0.01% |
60,839
+236
| +0.4% | +$7.62K |
|
2646
Heartland Express
HTLD
$911M
| $2.01M | ﹤0.01% |
108,124
-394,436
| -78% | -$7.29M |
|
2647
Hecla Mining
HL
$11.8B
| $2M | ﹤0.01% |
575,832
+1,661
| +0.3% | +$6.33K |
|
|
ARA
2648
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2M | ﹤0.01% |
127,099
+108,220
| +573% | +$1.7M |
|
|
LDL
2649
DELISTED
Lydall, Inc.
LDL
| $2M | ﹤0.01% |
45,899
-3,844
| -8% | -$168K |
|
2650
Utah Medical Products
UTMD
$227M
| $2M | ﹤0.01% |
18,172
+15,876
| +691% | +$1.66M |
|
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.