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 | |
|---|---|---|---|---|---|---|
2976
Teekay Tankers
TNK
$2.65B
| $1.1M | ﹤0.01% |
117,177
+1,008
| +0.9% | +$9.15K |
|
2977
Select Water Solutions
WTTR
$2.69B
| $1.09M | ﹤0.01% |
+75,168
| New | +$1.11M |
|
2978
Kornit Digital
KRNT
$778M
| $1.09M | ﹤0.01% |
+61,298
| New | +$971K |
|
|
JPT
2979
DELISTED
Nuveen Preferred and Income Fund
JPT
| $1.09M | ﹤0.01% |
45,037
-1,950
| -4% | -$46.9K |
|
2980
United Parks & Resorts
PRKS
$2.07B
| $1.09M | ﹤0.01% |
49,849
-1,289
| -3% | -$22.9K |
|
2981
Intrepid Potash
IPI
$493M
| $1.08M | ﹤0.01% |
26,450
-760
| -3% | -$33.2K |
|
|
MARK
2982
DELISTED
Remark Holdings, Inc.
MARK
| $1.08M | ﹤0.01% |
27,628
+23,180
| +521% | +$1.27M |
|
2983
Lattice Semiconductor
LSCC
$18.5B
| $1.08M | ﹤0.01% |
164,554
+33,021
| +25% | +$189K |
|
2984
Johnson Outdoors
JOUT
$497M
| $1.08M | ﹤0.01% |
12,724
-1,225
| -9% | -$89.7K |
|
|
BPL
2985
DELISTED
Buckeye Partners, L.P.
BPL
| $1.07M | ﹤0.01% |
30,574
-12,654
| -29% | -$483K |
|
|
TACO
2986
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.07M | ﹤0.01% |
75,600
+3,684
| +5% | +$43.6K |
|
|
BEDU
2987
DELISTED
Bright Scholar Education Holdings
BEDU
| $1.07M | ﹤0.01% |
16,095
+7,988
| +99% | +$525K |
|
2988
WisdomTree International MidCap Dividend Fund
DIM
$169M
| $1.07M | ﹤0.01% |
16,395
-1,667
| -9% | -$115K |
|
2989
Univest Financial
UVSP
$1.17B
| $1.07M | ﹤0.01% |
38,822
+8,900
| +30% | +$255K |
|
2990
Northrim BanCorp
NRIM
$587M
| $1.06M | ﹤0.01% |
107,516
+4,256
| +4% | +$40.1K |
|
2991
BlackRock MuniAssets Fund
MUA
$520M
| $1.06M | ﹤0.01% |
79,989
-24,543
| -23% | -$325K |
|
|
BSTC
2992
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.05M | ﹤0.01% |
23,535
+2,320
| +11% | +$99.8K |
|
2993
eHealth
EHTH
$41.3M
| $1.05M | ﹤0.01% |
47,671
+15,098
| +46% | +$291K |
|
|
JHY
2994
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $1.05M | ﹤0.01% |
105,337
+79
| +0.1% | +$775 |
|
|
MNR
2995
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.05M | ﹤0.01% |
63,619
+1,923
| +3% | +$29.8K |
|
2996
PC Connection
CNXN
$2.12B
| $1.05M | ﹤0.01% |
31,650
+1,736
| +6% | +$50.8K |
|
2997
Manitowoc
MTW
$672M
| $1.05M | ﹤0.01% |
40,677
-319,053
| -89% | -$8.44M |
|
2998
Vitamin Cottage Natural Grocers
NGVC
$639M
| $1.05M | ﹤0.01% |
82,502
+6,350
| +8% | +$61.3K |
|
|
SUPV
2999
Grupo Supervielle
SUPV
$740M
| $1.05M | ﹤0.01% |
99,195
+12,520
| +14% | +$273K |
|
|
TAST
3000
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.05M | ﹤0.01% |
70,642
+533
| +0.8% | +$6.44K |
|
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.