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 | |
|---|---|---|---|---|---|---|
1751
SPDR Gold Trust
GLD
$143B
| $7.88M | ﹤0.01% |
66,400
-1,100
| -2% | -$136K |
|
1752
Methode Electronics
MEI
$581M
| $7.88M | ﹤0.01% |
195,465
+9,466
| +5% | +$387K |
|
1753
CNA Financial
CNA
$13.9B
| $7.88M | ﹤0.01% |
172,431
+78,434
| +83% | +$3.79M |
|
|
ETW
1754
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
| $7.88M | ﹤0.01% |
667,407
-51,962
| -7% | -$610K |
|
|
EFT
1755
Eaton Vance Floating-Rate Income Trust
EFT
$288M
| $7.85M | ﹤0.01% |
541,617
-24,687
| -4% | -$369K |
|
1756
Cato Corp
CATO
$66.3M
| $7.85M | ﹤0.01% |
318,766
+114,207
| +56% | +$2.25M |
|
|
PHT
1757
DELISTED
Pioneer High Income Fund
PHT
| $7.85M | ﹤0.01% |
844,750
+20,950
| +3% | +$198K |
|
1758
Innospec
IOSP
$2.29B
| $7.84M | ﹤0.01% |
102,375
-3,967
| -4% | -$297K |
|
1759
Fresenius Medical Care
FMS
$13B
| $7.83M | ﹤0.01% |
155,459
+10,684
| +7% | +$542K |
|
1760
AeroVironment
AVAV
$9.57B
| $7.81M | ﹤0.01% |
109,318
+288
| +0.3% | +$16.4K |
|
1761
Artivion
AORT
$1.28B
| $7.8M | ﹤0.01% |
280,100
+125,197
| +81% | +$3.16M |
|
1762
Protolabs
PRLB
$2.14B
| $7.8M | ﹤0.01% |
65,543
+37,007
| +130% | +$4.53M |
|
1763
Shutterstock
SSTK
$217M
| $7.79M | ﹤0.01% |
164,253
+63,018
| +62% | +$3M |
|
|
GPM
1764
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $7.79M | ﹤0.01% |
920,281
-135,736
| -13% | -$1.16M |
|
1765
AppFolio
APPF
$7.07B
| $7.79M | ﹤0.01% |
127,326
+23,179
| +22% | +$1.26M |
|
|
SYKE
1766
DELISTED
SYKES Enterprises Inc
SYKE
| $7.77M | ﹤0.01% |
269,979
+6,169
| +2% | +$177K |
|
|
EFII
1767
DELISTED
Electronics for Imaging
EFII
| $7.76M | ﹤0.01% |
238,432
-609
| -0.3% | -$19.4K |
|
1768
LGI Homes
LGIH
$1.32B
| $7.75M | ﹤0.01% |
134,240
+25,174
| +23% | +$1.62M |
|
1769
Deutsche Bank
DB
$71.9B
| $7.73M | ﹤0.01% |
727,938
+37,850
| +5% | +$483K |
|
1770
Casey's General Stores
CASY
$31.6B
| $7.72M | ﹤0.01% |
73,481
-15,040
| -17% | -$1.52M |
|
1771
Genworth Financial
GNW
$3.75B
| $7.72M | ﹤0.01% |
1,715,264
+763,470
| +80% | +$2.63M |
|
1772
Signet Jewelers
SIG
$3.67B
| $7.71M | ﹤0.01% |
138,270
+34,554
| +33% | +$1.53M |
|
|
FBC
1773
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.7M | ﹤0.01% |
224,733
-8,550
| -4% | -$298K |
|
1774
JetBlue
JBLU
$2.13B
| $7.7M | ﹤0.01% |
405,567
+276,265
| +214% | +$5.32M |
|
1775
ePlus
PLUS
$2.35B
| $7.68M | ﹤0.01% |
163,218
-3,374
| -2% | -$147K |
|
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.