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 | |
|---|---|---|---|---|---|---|
3101
Comstock Resources
CRK
$3.94B
| $832K | ﹤0.01% |
79,065
+562
| +0.7% | +$4.73K |
|
|
AUO
3102
DELISTED
AU Optronics Corp
AUO
| $830K | ﹤0.01% |
196,298
+103,615
| +112% | +$446K |
|
3103
Barclays
BCS
$94.1B
| $826K | ﹤0.01% |
86,099
-1,497
| -2% | -$16.2K |
|
3104
Houlihan Lokey
HLI
$9.02B
| $825K | ﹤0.01% |
16,114
+111
| +0.7% | +$5.31K |
|
3105
Bankwell Financial Group
BWFG
$533M
| $824K | ﹤0.01% |
25,629
+32
| +0.1% | +$1.01K |
|
3106
Genco Shipping & Trading
GNK
$1.1B
| $821K | ﹤0.01% |
52,957
-17,461
| -25% | -$297K |
|
3107
Philips
PHG
$26.1B
| $821K | ﹤0.01% |
25,029
-1,011
| -4% | -$32.3K |
|
3108
Stock Yards Bancorp
SYBT
$2.6B
| $818K | ﹤0.01% |
21,438
+138
| +0.6% | +$5.29K |
|
|
DEST
3109
DELISTED
Destination Maternity Corporation
DEST
| $815K | ﹤0.01% |
140,105
+14,675
| +12% | +$50.9K |
|
|
BBU
3110
DELISTED
Brookfield Business Partners
BBU
| $814K | ﹤0.01% |
33,160
-18,835
| -36% | -$465K |
|
3111
Goldgroup Mining Inc.
GORO
$191M
| $812K | ﹤0.01% |
123,198
+7,075
| +6% | +$39.7K |
|
|
BAS
3112
DELISTED
Basis Energy Services, Inc.
BAS
| $811K | ﹤0.01% |
73,030
+3,147
| +5% | +$44.3K |
|
3113
Reaves Utility Income Fund
UTG
$3.61B
| $809K | ﹤0.01% |
27,989
-1,062
| -4% | -$30K |
|
3114
Commercial Vehicle Group
CVGI
$147M
| $806K | ﹤0.01% |
109,937
-204,478
| -65% | -$1.58M |
|
3115
Tidewater
TDW
$4.12B
| $806K | ﹤0.01% |
27,856
+12,597
| +83% | +$394K |
|
3116
Gladstone Investment Corp
GAIN
$661M
| $805K | ﹤0.01% |
+68,397
| New | +$769K |
|
|
TEF
3117
DELISTED
Telefonica
TEF
| $805K | ﹤0.01% |
116,761
-2,029
| -2% | -$15.5K |
|
|
NIQ
3118
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
| $803K | ﹤0.01% |
63,865
-1,845
| -3% | -$23K |
|
|
ZVO
3119
DELISTED
Zovio Inc. Common Stock
ZVO
| $803K | ﹤0.01% |
122,909
-1,652
| -1% | -$10.6K |
|
|
IMPV
3120
DELISTED
Imperva, Inc.
IMPV
| $803K | ﹤0.01% |
16,642
-24,264
| -59% | -$1.16M |
|
|
P
3121
Everpure Inc
P
$29.9B
| $802K | ﹤0.01% |
33,580
+13,681
| +69% | +$301K |
|
3122
Dorian LPG
LPG
$1.96B
| $801K | ﹤0.01% |
104,795
-25,584
| -20% | -$198K |
|
|
PFIE
3123
DELISTED
Profire Energy, Inc
PFIE
| $800K | ﹤0.01% |
+236,607
| New | +$955K |
|
3124
Village Super Market
VLGEA
$639M
| $793K | ﹤0.01% |
26,932
+4,096
| +18% | +$115K |
|
3125
Century Communities
CCS
$2.03B
| $791K | ﹤0.01% |
25,059
+177
| +0.7% | +$5.43K |
|
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.