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 | |
|---|---|---|---|---|---|---|
3051
OceanFirst Financial
OCFC
$1.91B
| $946K | ﹤0.01% |
31,576
+205
| +0.7% | +$5.79K |
|
|
IPHI
3052
DELISTED
INPHI CORPORATION
IPHI
| $945K | ﹤0.01% |
28,985
-6,460
| -18% | -$211K |
|
3053
1-800-Flowers.com
FLWS
$258M
| $944K | ﹤0.01% |
75,251
+571
| +0.8% | +$7.22K |
|
3054
USA Compression Partners
USAC
$3.74B
| $942K | ﹤0.01% |
55,953
+15,469
| +38% | +$276K |
|
3055
Heritage Financial
HFWA
$1.21B
| $940K | ﹤0.01% |
26,962
-13,447
| -33% | -$431K |
|
|
SPA
3056
DELISTED
Sparton
SPA
| $938K | ﹤0.01% |
49,367
+11,523
| +30% | +$212K |
|
3057
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $936K | ﹤0.01% |
31,572
-2,338
| -7% | -$67.4K |
|
|
TRK
3058
DELISTED
Speedway Motorsports, Inc.
TRK
| $936K | ﹤0.01% |
53,914
+6,526
| +14% | +$114K |
|
|
CIVI
3059
DELISTED
Civitas Solutions, Inc.
CIVI
| $934K | ﹤0.01% |
56,964
-8,618
| -13% | -$134K |
|
3060
Rush Enterprises Class A
RUSHA
$6.22B
| $931K | ﹤0.01% |
48,290
-438,765
| -90% | -$8.33M |
|
|
EOD
3061
Allspring Global Dividend Opportunity Fund
EOD
$286M
| $927K | ﹤0.01% |
165,746
-31,387
| -16% | -$180K |
|
|
CVIA
3062
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $924K | ﹤0.01% |
+49,800
| New | +$1.05M |
|
3063
Greenlight Captial
GLRE
$506M
| $921K | ﹤0.01% |
64,851
+484
| +0.8% | +$7.37K |
|
|
GNC
3064
DELISTED
GNC Holdings, Inc.
GNC
| $920K | ﹤0.01% |
261,194
-139,127
| -35% | -$501K |
|
3065
FreightCar America
RAIL
$260M
| $916K | ﹤0.01% |
54,523
-14,413
| -21% | -$222K |
|
|
HTD
3066
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $913K | ﹤0.01% |
39,054
-26,069
| -40% | -$583K |
|
3067
Kimbell Royalty Partners
KRP
$1.48B
| $911K | ﹤0.01% |
+41,364
| New | +$826K |
|
|
THR
3068
DELISTED
Thermon Group Holdings
THR
| $910K | ﹤0.01% |
39,799
-9,638
| -19% | -$226K |
|
3069
Agilysys
AGYS
$3.06B
| $909K | ﹤0.01% |
58,626
+2,268
| +4% | +$30K |
|
|
ALX
3070
Alexander's
ALX
$1.41B
| $906K | ﹤0.01% |
2,369
+68
| +3% | +$26.3K |
|
3071
Argan
AGX
$8.37B
| $904K | ﹤0.01% |
22,068
-312
| -1% | -$12.2K |
|
3072
NACCO Industries
NC
$320M
| $902K | ﹤0.01% |
26,713
+15,953
| +148% | +$577K |
|
3073
Energy Transfer Partners
ET
$69.3B
| $899K | ﹤0.01% |
52,149
-386
| -0.7% | -$6.34K |
|
3074
First Financial Corp
THFF
$969M
| $898K | ﹤0.01% |
19,799
+1,101
| +6% | +$48.1K |
|
|
EGLE
3075
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $897K | ﹤0.01% |
23,563
+2,242
| +11% | +$85.5K |
|
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.