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 | |
|---|---|---|---|---|---|---|
|
MFGP
1726
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $8.18M | ﹤0.01% |
391,476
+209,801
| +115% | +$4.42M |
|
|
TEI
1727
Templeton Emerging Markets Income Fund
TEI
$322M
| $8.13M | ﹤0.01% |
792,117
-66,336
| -8% | -$723K |
|
|
SGMO
1728
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.12M | ﹤0.01% |
571,512
-429,251
| -43% | -$7.13M |
|
1729
First Hawaiian
FHB
$3.32B
| $8.1M | ﹤0.01% |
279,170
+85,332
| +44% | +$2.46M |
|
1730
Etsy
ETSY
$7.38B
| $8.1M | ﹤0.01% |
191,945
+65,630
| +52% | +$2.14M |
|
1731
Associated Banc-Corp
ASB
$5.92B
| $8.08M | ﹤0.01% |
295,829
+46,315
| +19% | +$1.24M |
|
|
ESL
1732
DELISTED
Esterline Technologies
ESL
| $8.07M | ﹤0.01% |
109,341
+27,347
| +33% | +$2.02M |
|
1733
AutoNation
AN
$6.88B
| $8.07M | ﹤0.01% |
166,037
+24,924
| +18% | +$1.18M |
|
|
FFA
1734
First Trust Enhanced Equity Income Fund
FFA
$472M
| $8.06M | ﹤0.01% |
512,267
-16,900
| -3% | -$260K |
|
1735
ANI Pharmaceuticals
ANIP
$1.72B
| $8.05M | ﹤0.01% |
120,564
+79,020
| +190% | +$4.93M |
|
1736
Green Plains
GPRE
$1.06B
| $8.02M | ﹤0.01% |
438,071
+102,317
| +30% | +$1.96M |
|
|
HIO
1737
Western Asset High Income Opportunity Fund
HIO
$338M
| $8.01M | ﹤0.01% |
1,662,253
-125,943
| -7% | -$608K |
|
1738
Nomad Foods
NOMD
$1.63B
| $8M | ﹤0.01% |
416,679
+229,100
| +122% | +$3.96M |
|
|
CNSL
1739
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $7.99M | ﹤0.01% |
646,045
+111,334
| +21% | +$1.3M |
|
1740
Thor Industries
THO
$4.14B
| $7.98M | ﹤0.01% |
81,958
-1,647
| -2% | -$168K |
|
1741
Cimpress
CMPR
$2.29B
| $7.96M | ﹤0.01% |
54,917
+4,394
| +9% | +$636K |
|
1742
Veeco
VECO
$3.02B
| $7.96M | ﹤0.01% |
558,588
+83,008
| +17% | +$1.37M |
|
1743
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
| $7.94M | ﹤0.01% |
310,446
-19,405
| -6% | -$495K |
|
|
PGRE
1744
DELISTED
Paramount Group
PGRE
| $7.94M | ﹤0.01% |
515,336
-122,253
| -19% | -$1.8M |
|
1745
Orion Group Holdings
ORN
$396M
| $7.93M | ﹤0.01% |
959,543
+140,269
| +17% | +$1.03M |
|
|
OPLN
1746
Openlane
OPLN
$4.58B
| $7.92M | ﹤0.01% |
381,869
+249,698
| +189% | +$5.09M |
|
|
CKH
1747
DELISTED
Seacor Holdings Inc.
CKH
| $7.9M | ﹤0.01% |
138,001
+63,563
| +85% | +$3.47M |
|
1748
Liberty Media Series C
FWONK
$25.8B
| $7.9M | ﹤0.01% |
220,075
+157,345
| +251% | +$4.8M |
|
1749
Central Garden & Pet Co Class A
CENTA
$2.39B
| $7.89M | ﹤0.01% |
243,570
+34,852
| +17% | +$1.07M |
|
|
PVG
1750
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.88M | ﹤0.01% |
1,073,816
-36,665
| -3% | -$261K |
|
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.