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 | |
|---|---|---|---|---|---|---|
1701
BlackRock Limited Duration Income Trust
BLW
$493M
| $8.55M | ﹤0.01% |
575,039
+61,887
| +12% | +$927K |
|
|
SCS
1702
DELISTED
Steelcase
SCS
| $8.55M | ﹤0.01% |
633,005
-10,483
| -2% | -$148K |
|
1703
AAR Corp
AIR
$5.74B
| $8.53M | ﹤0.01% |
183,532
+21,682
| +13% | +$988K |
|
1704
MillerKnoll
MLKN
$1.64B
| $8.53M | ﹤0.01% |
251,606
+173,025
| +220% | +$5.72M |
|
1705
Adient
ADNT
$1.44B
| $8.48M | ﹤0.01% |
172,469
+84,059
| +95% | +$4.77M |
|
1706
Ionis Pharmaceuticals
IONS
$9.46B
| $8.46M | ﹤0.01% |
203,018
+385
| +0.2% | +$17.1K |
|
1707
Post Holdings
POST
$3.45B
| $8.46M | ﹤0.01% |
150,222
+36,235
| +32% | +$1.89M |
|
|
XHR
1708
Xenia Hotels & Resorts
XHR
$1.74B
| $8.46M | ﹤0.01% |
347,191
+208,834
| +151% | +$4.76M |
|
|
JPI
1709
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $8.45M | ﹤0.01% |
365,387
+74,995
| +26% | +$1.78M |
|
|
GRP.U
1710
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.44M | ﹤0.01% |
207,087
-5,269
| -2% | -$212K |
|
|
IVH
1711
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $8.44M | ﹤0.01% |
589,122
+55,043
| +10% | +$786K |
|
1712
AngioDynamics
ANGO
$651M
| $8.44M | ﹤0.01% |
379,506
+148,990
| +65% | +$3.05M |
|
1713
Ultragenyx Pharmaceutical
RARE
$2.64B
| $8.41M | ﹤0.01% |
109,426
+100,772
| +1,164% | +$6.51M |
|
|
SRDX
1714
DELISTED
Surmodics
SRDX
| $8.41M | ﹤0.01% |
152,337
+87,428
| +135% | +$4.04M |
|
|
SPR
1715
DELISTED
Spirit AeroSystems
SPR
| $8.41M | ﹤0.01% |
97,846
-106,164
| -52% | -$8.92M |
|
1716
Progress Software
PRGS
$1.78B
| $8.38M | ﹤0.01% |
215,776
-246,119
| -53% | -$9.34M |
|
1717
Tactile Systems Technology
TCMD
$657M
| $8.36M | ﹤0.01% |
160,820
+98,881
| +160% | +$4.3M |
|
|
TWNK
1718
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.32M | ﹤0.01% |
611,486
-57,374
| -9% | -$790K |
|
|
BRW
1719
Saba Capital Income & Opportunities Fund
BRW
$340M
| $8.31M | ﹤0.01% |
826,447
-41,978
| -5% | -$430K |
|
1720
SFL Corp
SFL
$1.58B
| $8.31M | ﹤0.01% |
555,573
+369,792
| +199% | +$5.41M |
|
1721
Teladoc Health
TDOC
$1.29B
| $8.27M | ﹤0.01% |
142,522
+103,540
| +266% | +$5.06M |
|
1722
Crocs
CROX
$6.63B
| $8.24M | ﹤0.01% |
467,969
-10,995
| -2% | -$187K |
|
|
BID
1723
DELISTED
Sotheby's
BID
| $8.23M | ﹤0.01% |
151,402
+89,196
| +143% | +$4.93M |
|
|
AIV.PRA
1724
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $8.21M | ﹤0.01% |
319,874
+7,900
| +3% | +$205K |
|
1725
Factset
FDS
$10.1B
| $8.18M | ﹤0.01% |
41,301
+12,340
| +43% | +$2.46M |
|
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.