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 | |
|---|---|---|---|---|---|---|
1476
Cracker Barrel
CBRL
$1.29B
| $12.5M | ﹤0.01% |
79,948
-1,082
| -1% | -$175K |
|
|
KG
1477
Kestrel Group
KG
$69M
| $12.5M | ﹤0.01% |
80,575
-23,756
| -23% | -$3.74M |
|
|
BFS
1478
Saul Centers
BFS
$841M
| $12.5M | ﹤0.01% |
232,635
+18,586
| +9% | +$929K |
|
1479
Terex
TEX
$7.74B
| $12.4M | ﹤0.01% |
294,653
-36,986
| -11% | -$1.47M |
|
1480
Tompkins Financial
TMP
$1.42B
| $12.4M | ﹤0.01% |
144,719
+111,367
| +334% | +$9.14M |
|
|
PGTI
1481
DELISTED
PGT, Inc.
PGTI
| $12.4M | ﹤0.01% |
595,591
+12,185
| +2% | +$238K |
|
1482
Southside Bancshares
SBSI
$967M
| $12.4M | ﹤0.01% |
368,445
+50,136
| +16% | +$1.72M |
|
|
FNSR
1483
DELISTED
Finisar Corp
FNSR
| $12.4M | ﹤0.01% |
689,407
+42,263
| +7% | +$700K |
|
|
ERC
1484
Allspring Multi-Sector Income Fund
ERC
$259M
| $12.4M | ﹤0.01% |
992,266
+43,230
| +5% | +$555K |
|
1485
Enpro
NPO
$7.05B
| $12.4M | ﹤0.01% |
176,946
+33,479
| +23% | +$2.5M |
|
|
NFBK
1486
DELISTED
Northfield Bancorp
NFBK
| $12.4M | ﹤0.01% |
744,532
+50,116
| +7% | +$812K |
|
|
KL
1487
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $12.3M | ﹤0.01% |
583,078
+494,443
| +558% | +$9.07M |
|
|
TYPE
1488
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12.3M | ﹤0.01% |
605,719
+421,392
| +229% | +$9.24M |
|
|
FAX
1489
abrdn Asia-Pacific Income Fund
FAX
$600M
| $12.3M | ﹤0.01% |
473,832
-11,021
| -2% | -$299K |
|
1490
Virtus Investment Partners
VRTS
$1.1B
| $12.3M | ﹤0.01% |
95,881
+6,985
| +8% | +$866K |
|
|
MODV
1491
DELISTED
ModivCare
MODV
| $12.3M | ﹤0.01% |
156,161
+60,667
| +64% | +$4.55M |
|
1492
Planet Fitness
PLNT
$3.78B
| $12.3M | ﹤0.01% |
279,142
+55,596
| +25% | +$2.28M |
|
1493
Interactive Brokers
IBKR
$39.8B
| $12.3M | ﹤0.01% |
761,196
-310,332
| -29% | -$5.62M |
|
1494
Advanced Drainage Systems
WMS
$10.9B
| $12.2M | ﹤0.01% |
428,714
+52,598
| +14% | +$1.41M |
|
1495
Sonida Senior Living
SNDA
$1.91B
| $12.2M | ﹤0.01% |
76,447
+8
| +0% | +$1.32K |
|
1496
Enterprise Products Partners
EPD
$81.7B
| $12.2M | ﹤0.01% |
439,147
+153,407
| +54% | +$4.2M |
|
1497
Kemper
KMPR
$1.68B
| $12.1M | ﹤0.01% |
159,704
+89,811
| +128% | +$6.31M |
|
1498
New York Times
NYT
$10.2B
| $12.1M | ﹤0.01% |
465,527
+296,238
| +175% | +$6.98M |
|
1499
Erie Indemnity
ERIE
$13.2B
| $12M | ﹤0.01% |
102,448
+94,180
| +1,139% | +$10.9M |
|
1500
US Physical Therapy
USPH
$1.22B
| $12M | ﹤0.01% |
125,094
+63,790
| +104% | +$5.92M |
|
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.