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 | |
|---|---|---|---|---|---|---|
3226
Beasley Broadcasting Group
BBGI
$40M
| $608K | ﹤0.01% |
2,715
-287
| -10% | -$64.2K |
|
3227
Marcus & Millichap
MMI
$1.19B
| $607K | ﹤0.01% |
15,569
+1,737
| +13% | +$64.1K |
|
3228
Hackett Group
HCKT
$287M
| $605K | ﹤0.01% |
37,688
-2,240
| -6% | -$36.4K |
|
|
FENG
3229
Phoenix New Media
FENG
$18M
| $604K | ﹤0.01% |
23,695
+13,503
| +132% | +$374K |
|
|
HYGS
3230
DELISTED
Hydrogenics Corp
HYGS
| $602K | ﹤0.01% |
80,204
+12,599
| +19% | +$101K |
|
|
PRMW
3231
DELISTED
Primo Water Corporation
PRMW
| $601K | ﹤0.01% |
36,313
+212
| +0.6% | +$3.29K |
|
|
JE
3232
DELISTED
Just Energy Group Inc
JE
| $599K | ﹤0.01% |
5,015
+3,805
| +314% | +$498K |
|
|
EGIO
3233
DELISTED
Edgio, Inc. Common Stock
EGIO
| $598K | ﹤0.01% |
3,347
-278
| -8% | -$53.9K |
|
|
FPRX
3234
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $598K | ﹤0.01% |
37,842
+10,759
| +40% | +$188K |
|
|
COBZ
3235
DELISTED
CoBiz Financial,Inc
COBZ
| $597K | ﹤0.01% |
27,790
+171
| +0.6% | +$3.61K |
|
3236
Equinor
EQNR
$92.4B
| $595K | ﹤0.01% |
22,525
-392
| -2% | -$10.2K |
|
3237
Option Care Health
OPCH
$3.56B
| $594K | ﹤0.01% |
50,667
+310
| +0.6% | +$3.25K |
|
|
SRV
3238
NXG Cushing Midstream Energy Fund
SRV
$216M
| $594K | ﹤0.01% |
12,466
-674
| -5% | -$31.6K |
|
|
TSC
3239
DELISTED
TriState Capital Holdings, Inc.
TSC
| $590K | ﹤0.01% |
22,590
+137
| +0.6% | +$3.47K |
|
|
NXRT
3240
NexPoint Residential Trust
NXRT
$652M
| $588K | ﹤0.01% |
20,664
+490
| +2% | +$13.3K |
|
|
CMRX
3241
DELISTED
Chimerix, Inc.
CMRX
| $587K | ﹤0.01% |
123,412
+27,414
| +29% | +$131K |
|
|
EVY
3242
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $587K | ﹤0.01% |
48,151
+282
| +0.6% | +$3.4K |
|
3243
Natural Gas Services Group
NGS
$477M
| $583K | ﹤0.01% |
24,686
+4,236
| +21% | +$102K |
|
3244
Waterstone Financial
WSBF
$375M
| $582K | ﹤0.01% |
34,116
-138,591
| -80% | -$2.42M |
|
3245
NVE Corp
NVEC
$609M
| $579K | ﹤0.01% |
4,755
+703
| +17% | +$70.2K |
|
|
ATRI
3246
DELISTED
Atrion Corp
ATRI
| $578K | ﹤0.01% |
964
-1,639
| -63% | -$985K |
|
3247
Magnachip Semiconductor
MX
$145M
| $576K | ﹤0.01% |
56,156
+384
| +0.7% | +$3.98K |
|
3248
ADT
ADT
$5.58B
| $575K | ﹤0.01% |
66,489
+29,633
| +80% | +$246K |
|
3249
Accuray
ARAY
$34M
| $575K | ﹤0.01% |
140,198
-13,530
| -9% | -$62.7K |
|
|
HTB
3250
HomeTrust Bancshares
HTB
$848M
| $575K | ﹤0.01% |
20,421
-14
| -0.1% | -$380 |
|
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.