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 | |
|---|---|---|---|---|---|---|
3126
NWPX Infrastructure Inc
NWPX
$1.15B
| $791K | ﹤0.01% |
40,831
-3,492
| -8% | -$71.1K |
|
|
UMH
3127
UMH Properties
UMH
$1.36B
| $791K | ﹤0.01% |
51,516
+8,948
| +21% | +$126K |
|
|
CIVI
3128
DELISTED
Civitas Resources
CIVI
| $789K | ﹤0.01% |
20,837
-31
| -0.1% | -$995 |
|
3129
TriCo Bancshares
TCBK
$1.83B
| $788K | ﹤0.01% |
21,046
-10,050
| -32% | -$385K |
|
3130
Astronics
ATRO
$3.84B
| $787K | ﹤0.01% |
30,208
+259
| +0.9% | +$6.87K |
|
|
DFRG
3131
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $787K | ﹤0.01% |
62,443
+10,422
| +20% | +$151K |
|
|
XCRA
3132
DELISTED
Xcerra Corporation
XCRA
| $783K | ﹤0.01% |
56,071
-4,108
| -7% | -$54.1K |
|
3133
Tandem Diabetes Care
TNDM
$1.56B
| $779K | ﹤0.01% |
+35,372
| New | +$435K |
|
3134
Magnite
MGNI
$3.55B
| $778K | ﹤0.01% |
272,882
+9,219
| +3% | +$21.9K |
|
|
HTT
3135
High Templar Tech Ltd
HTT
$391M
| $776K | ﹤0.01% |
87,618
+6,552
| +8% | +$65.9K |
|
|
BMTC
3136
DELISTED
Bryn Mawr Bank Corp
BMTC
| $774K | ﹤0.01% |
16,712
-1,035
| -6% | -$47.8K |
|
3137
Mesa Laboratories
MLAB
$574M
| $773K | ﹤0.01% |
3,664
+907
| +33% | +$159K |
|
3138
Allient
ALNT
$1.92B
| $772K | ﹤0.01% |
24,168
+3,310
| +16% | +$98.9K |
|
3139
Ceco Environmental
CECO
$4.14B
| $772K | ﹤0.01% |
125,701
+4,560
| +4% | +$25.1K |
|
|
DHIL
3140
DELISTED
Diamond Hill
DHIL
| $772K | ﹤0.01% |
3,969
+476
| +14% | +$94.3K |
|
|
BSMX
3141
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $772K | ﹤0.01% |
115,325
-2,873
| -2% | -$20K |
|
3142
Constellium
CSTM
$3.99B
| $769K | ﹤0.01% |
74,629
-1,393
| -2% | -$16.2K |
|
|
SRF
3143
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
| $769K | ﹤0.01% |
83,092
+16,536
| +25% | +$154K |
|
|
AUD
3144
DELISTED
Audacy, Inc.
AUD
| $766K | ﹤0.01% |
101,523
-13,463
| -12% | -$114K |
|
|
BBK
3145
DELISTED
Blackrock Municipal Bond Trust
BBK
| $764K | ﹤0.01% |
53,322
+6,506
| +14% | +$92.6K |
|
|
KBAL
3146
DELISTED
Kimball International
KBAL
| $763K | ﹤0.01% |
47,186
+421
| +0.9% | +$6.97K |
|
3147
Nathan's Famous
NATH
$402M
| $761K | ﹤0.01% |
8,089
+2,296
| +40% | +$191K |
|
3148
FuelCell Energy
FCEL
$1.63B
| $759K | ﹤0.01% |
1,597
+385
| +32% | +$253K |
|
|
FEI
3149
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $759K | ﹤0.01% |
58,241
-3,365
| -5% | -$43K |
|
|
KNDI
3150
Kandi Technologies Group
KNDI
$65.5M
| $756K | ﹤0.01% |
177,998
+4,273
| +2% | +$21.6K |
|
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.