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 | |
|---|---|---|---|---|---|---|
2926
Atkore
ATKR
$3.17B
| $1.21M | ﹤0.01% |
58,175
+4,479
| +8% | +$90.7K |
|
|
LMRK
2927
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.21M | ﹤0.01% |
+87,239
| New | +$1.28M |
|
|
GPP
2928
DELISTED
Green Plains Partners LP
GPP
| $1.21M | ﹤0.01% |
+70,296
| New | +$1.22M |
|
|
FTD
2929
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.21M | ﹤0.01% |
260,013
+90,379
| +53% | +$506K |
|
|
TSG
2930
DELISTED
The Stars Group Inc.
TSG
| $1.2M | ﹤0.01% |
33,082
-6,843
| -17% | -$228K |
|
|
CZZ
2931
DELISTED
Cosan Limited
CZZ
| $1.2M | ﹤0.01% |
157,303
+6,121
| +4% | +$57.3K |
|
2932
Atlanta Braves Holdings Series B
BATRK
$3.22B
| $1.2M | ﹤0.01% |
46,358
+26,482
| +133% | +$639K |
|
2933
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $1.2M | ﹤0.01% |
28,685
+1,803
| +7% | +$73.2K |
|
|
HAPN
2934
Happen Inc
HAPN
$2.24B
| $1.19M | ﹤0.01% |
62,759
-17,355
| -22% | -$294K |
|
2935
Hovnanian Enterprises
HOV
$772M
| $1.19M | ﹤0.01% |
29,153
+240
| +0.8% | +$11.3K |
|
2936
Construction Partners
ROAD
$6.76B
| $1.19M | ﹤0.01% |
+90,224
| New | +$1.14M |
|
|
SASR
2937
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.19M | ﹤0.01% |
28,940
+192
| +0.7% | +$7.85K |
|
|
RRD
2938
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.19M | ﹤0.01% |
205,799
+20,901
| +11% | +$154K |
|
|
LBY
2939
DELISTED
Libbey, Inc.
LBY
| $1.18M | ﹤0.01% |
145,569
-18,671
| -11% | -$124K |
|
|
FRED
2940
DELISTED
Fred's Inc
FRED
| $1.18M | ﹤0.01% |
518,017
-22,004
| -4% | -$47.9K |
|
|
NEV
2941
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.18M | ﹤0.01% |
86,328
-2,493
| -3% | -$33.6K |
|
|
EPE
2942
DELISTED
EP Energy Corporation
EPE
| $1.18M | ﹤0.01% |
391,910
+11,846
| +3% | +$28.2K |
|
2943
Acacia Research
ACTG
$471M
| $1.17M | ﹤0.01% |
281,020
+25,070
| +10% | +$96.3K |
|
2944
WisdomTree US MidCap Dividend Fund
DON
$4.07B
| $1.17M | ﹤0.01% |
32,582
-2,622
| -7% | -$92K |
|
|
MQT
2945
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.17M | ﹤0.01% |
96,169
-1,808
| -2% | -$21.7K |
|
2946
LSI Industries
LYTS
$909M
| $1.16M | ﹤0.01% |
216,714
+59,836
| +38% | +$364K |
|
|
TUP
2947
DELISTED
Tupperware Brands Corporation
TUP
| $1.16M | ﹤0.01% |
28,027
-11,507
| -29% | -$505K |
|
|
FSB
2948
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.16M | ﹤0.01% |
30,743
+17,803
| +138% | +$629K |
|
|
BNY
2949
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.16M | ﹤0.01% |
89,957
-8,230
| -8% | -$106K |
|
2950
Citi Trends
CTRN
$626M
| $1.15M | ﹤0.01% |
42,051
-1,307
| -3% | -$39.3K |
|
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.