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 | |
|---|---|---|---|---|---|---|
|
CWBC
2901
Community West Bancshares
CWBC
$677M
| $1.28M | ﹤0.01% |
60,508
-2,145
| -3% | -$45K |
|
|
IGI
2902
Western Asset Investment Grade Defined Opportunity Trust
IGI
$94.8M
| $1.28M | ﹤0.01% |
61,108
-11,665
| -16% | -$244K |
|
2903
Antero Midstream
AM
$10.4B
| $1.28M | ﹤0.01% |
67,792
+17,370
| +34% | +$308K |
|
|
NINE
2904
DELISTED
Nine Energy Service
NINE
| $1.28M | ﹤0.01% |
+38,604
| New | +$1.21M |
|
|
GMS
2905
DELISTED
GMS Inc
GMS
| $1.27M | ﹤0.01% |
46,992
+280
| +0.6% | +$8.5K |
|
2906
Great Southern Bancorp
GSBC
$872M
| $1.27M | ﹤0.01% |
22,158
-22,113
| -50% | -$1.23M |
|
2907
TechTarget
TTGT
$276M
| $1.26M | ﹤0.01% |
44,330
+11,547
| +35% | +$277K |
|
|
ENX
2908
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
| $1.26M | ﹤0.01% |
111,052
-6,871
| -6% | -$77K |
|
2909
ArcelorMittal
MT
$55.8B
| $1.26M | ﹤0.01% |
43,657
-7,902
| -15% | -$262K |
|
|
FBM
2910
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.25M | ﹤0.01% |
+81,479
| New | +$1.21M |
|
|
CORI
2911
DELISTED
Corium International, Inc.
CORI
| $1.25M | ﹤0.01% |
156,435
+42,471
| +37% | +$402K |
|
2912
Business First Bancshares
BFST
$1.03B
| $1.25M | ﹤0.01% |
+47,513
| New | +$1.21M |
|
|
CHCT
2913
Community Healthcare Trust
CHCT
$437M
| $1.25M | ﹤0.01% |
41,919
-322,898
| -89% | -$8.66M |
|
2914
Liquidity Services
LQDT
$1.28B
| $1.25M | ﹤0.01% |
191,092
-56,687
| -23% | -$345K |
|
2915
Origin Bancorp
OBK
$1.63B
| $1.25M | ﹤0.01% |
+30,483
| New | +$1.19M |
|
2916
Mizuho Financial
MFG
$127B
| $1.25M | ﹤0.01% |
367,592
-5,163
| -1% | -$18.5K |
|
2917
Insteel Industries
IIIN
$626M
| $1.25M | ﹤0.01% |
37,268
+2,669
| +8% | +$82.6K |
|
2918
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
| $1.24M | ﹤0.01% |
36,090
-330
| -0.9% | -$12.1K |
|
2919
Oppenheimer Holdings
OPY
$1.2B
| $1.24M | ﹤0.01% |
44,321
+10,495
| +31% | +$292K |
|
2920
Woori Financial
WF
$17B
| $1.23M | ﹤0.01% |
27,881
+713
| +3% | +$31K |
|
2921
Riverview Bancorp
RVSB
$107M
| $1.22M | ﹤0.01% |
143,853
+19,489
| +16% | +$174K |
|
|
FEN
2922
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.22M | ﹤0.01% |
52,904
-8,807
| -14% | -$200K |
|
2923
Bank of Marin Bancorp
BMRC
$454M
| $1.21M | ﹤0.01% |
30,018
-8,478
| -22% | -$324K |
|
|
HNP
2924
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.21M | ﹤0.01% |
46,088
+85
| +0.2% | +$2.31K |
|
2925
Universal Electronics
UEIC
$70M
| $1.21M | ﹤0.01% |
36,593
+3,674
| +11% | +$138K |
|
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.