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 | |
|---|---|---|---|---|---|---|
1601
Cinemark Holdings
CNK
$4.32B
| $10M | ﹤0.01% |
286,214
-763,360
| -73% | -$28.1M |
|
|
WCC
1602
WESCO International
WCC
$17.7B
| $10M | ﹤0.01% |
175,517
+3,471
| +2% | +$210K |
|
|
REGI
1603
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.97M | ﹤0.01% |
558,566
+106,389
| +24% | +$1.65M |
|
1604
Sturm, Ruger & Co
RGR
$593M
| $9.97M | ﹤0.01% |
178,013
-413,975
| -70% | -$24.1M |
|
|
KS
1605
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.9M | ﹤0.01% |
287,045
+84,414
| +42% | +$2.91M |
|
1606
BlackRock Taxable Municipal Bond Trust
BBN
$986M
| $9.89M | ﹤0.01% |
447,639
-6,436
| -1% | -$141K |
|
|
HSKA
1607
DELISTED
Heska Corp
HSKA
| $9.89M | ﹤0.01% |
95,317
+66,298
| +228% | +$6.21M |
|
|
MNDT
1608
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.88M | ﹤0.01% |
641,754
+11,211
| +2% | +$195K |
|
1609
Titan Machinery
TITN
$445M
| $9.87M | ﹤0.01% |
634,580
+90,234
| +17% | +$1.75M |
|
1610
Viavi Solutions
VIAV
$9.66B
| $9.86M | ﹤0.01% |
963,276
-9,650
| -1% | -$95.4K |
|
|
COR
1611
DELISTED
Coresite Realty Corporation
COR
| $9.86M | ﹤0.01% |
88,988
-76,085
| -46% | -$8.03M |
|
|
BGX
1612
Blackstone Long-Short Credit Income Fund
BGX
$138M
| $9.85M | ﹤0.01% |
598,162
+48,841
| +9% | +$812K |
|
1613
Ingersoll Rand
IR
$33.7B
| $9.85M | ﹤0.01% |
334,988
+295,549
| +749% | +$9.3M |
|
1614
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $9.84M | ﹤0.01% |
1,054,703
+145,810
| +16% | +$1.43M |
|
1615
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $9.8M | ﹤0.01% |
1,707,158
+66,120
| +4% | +$394K |
|
|
BZUN
1616
Baozun
BZUN
$172M
| $9.8M | ﹤0.01% |
179,142
+79,069
| +79% | +$4.19M |
|
1617
Applied Optoelectronics
AAOI
$11.5B
| $9.8M | ﹤0.01% |
218,178
+129,343
| +146% | +$4.6M |
|
1618
Rogers Corp
ROG
$2.4B
| $9.78M | ﹤0.01% |
87,757
+3,702
| +4% | +$432K |
|
|
HIX
1619
Western Asset High Income Fund II
HIX
$355M
| $9.75M | ﹤0.01% |
1,514,450
+149,864
| +11% | +$980K |
|
|
KIO
1620
KKR Income Opportunities Fund
KIO
$457M
| $9.75M | ﹤0.01% |
588,819
-8,195
| -1% | -$132K |
|
1621
Forrester Research
FORR
$224M
| $9.75M | ﹤0.01% |
232,350
+12,620
| +6% | +$540K |
|
|
TBRG
1622
DELISTED
TruBridge
TBRG
| $9.73M | ﹤0.01% |
295,716
+23,537
| +9% | +$740K |
|
1623
Avista
AVA
$3.24B
| $9.73M | ﹤0.01% |
184,704
-5,262
| -3% | -$275K |
|
1624
B&G Foods
BGS
$286M
| $9.72M | ﹤0.01% |
325,176
+46,879
| +17% | +$1.26M |
|
1625
Petrobras Class A
PBR.A
$103B
| $9.72M | ﹤0.01% |
1,099,623
-1,261,371
| -53% | -$14.3M |
|
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.