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 | |
|---|---|---|---|---|---|---|
2726
Towne Bank
TOWN
$3.4B
| $1.82M | ﹤0.01% |
56,782
+3,350
| +6% | +$104K |
|
|
HSII
2727
DELISTED
Heidrick & Struggles
HSII
| $1.82M | ﹤0.01% |
52,052
+5,733
| +12% | +$207K |
|
|
NDP
2728
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.82M | ﹤0.01% |
18,034
+3,898
| +28% | +$384K |
|
|
GLQ
2729
Clough Global Equity Fund
GLQ
$157M
| $1.81M | ﹤0.01% |
126,596
+67,319
| +114% | +$932K |
|
|
CIK
2730
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.81M | ﹤0.01% |
571,736
-17,877
| -3% | -$56.9K |
|
2731
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $1.81M | ﹤0.01% |
58,961
+299
| +0.5% | +$10K |
|
2732
Yelp
YELP
$1.35B
| $1.8M | ﹤0.01% |
46,074
+7,942
| +21% | +$343K |
|
|
CHU
2733
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.8M | ﹤0.01% |
144,216
-7,409
| -5% | -$99.3K |
|
|
CMCM
2734
Cheetah Mobile
CMCM
$98.1M
| $1.8M | ﹤0.01% |
37,694
+23,172
| +160% | +$1.42M |
|
2735
Lands' End
LE
$402M
| $1.8M | ﹤0.01% |
64,561
+2,102
| +3% | +$46.6K |
|
|
MYD
2736
DELISTED
BlackRock MuniYield Fund
MYD
| $1.79M | ﹤0.01% |
134,329
-1,741
| -1% | -$23K |
|
2737
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
| $1.79M | ﹤0.01% |
141,111
+1,464
| +1% | +$18.3K |
|
|
VWTR
2738
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.78M | ﹤0.01% |
152,826
+91,359
| +149% | +$1.04M |
|
2739
Rocky Brands
RCKY
$364M
| $1.78M | ﹤0.01% |
59,190
+697
| +1% | +$18.1K |
|
|
DS
2740
DELISTED
Drive Shack Inc.
DS
| $1.77M | ﹤0.01% |
229,823
+1,161
| +0.5% | +$7K |
|
2741
BancFirst
BANF
$3.77B
| $1.76M | ﹤0.01% |
29,694
+11,670
| +65% | +$684K |
|
|
GNT
2742
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
| $1.76M | ﹤0.01% |
276,768
+48,180
| +21% | +$308K |
|
2743
Cadiz
CDZI
$279M
| $1.75M | ﹤0.01% |
133,980
+37,978
| +40% | +$493K |
|
|
NWLI
2744
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.75M | ﹤0.01% |
5,713
+131
| +2% | +$40.9K |
|
|
PFL
2745
PIMCO Income Strategy Fund
PFL
$389M
| $1.75M | ﹤0.01% |
147,762
-3,052
| -2% | -$36.6K |
|
|
ACET
2746
DELISTED
Aceto Corp
ACET
| $1.75M | ﹤0.01% |
522,457
+260,641
| +100% | +$1.02M |
|
|
JMF
2747
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.75M | ﹤0.01% |
162,447
-4,012
| -2% | -$42.8K |
|
|
WAIR
2748
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.74M | ﹤0.01% |
155,060
+991
| +0.6% | +$10.8K |
|
|
INSI
2749
DELISTED
Insight Select Income Fund
INSI
| $1.74M | ﹤0.01% |
92,110
-29,420
| -24% | -$548K |
|
2750
NETSCOUT
NTCT
$2.81B
| $1.74M | ﹤0.01% |
58,658
+30,675
| +110% | +$853K |
|
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.