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 | |
|---|---|---|---|---|---|---|
1776
Andersons Inc
ANDE
$2.23B
| $7.66M | ﹤0.01% |
224,070
-13,866
| -6% | -$458K |
|
1777
Dick's Sporting Goods
DKS
$19.2B
| $7.65M | ﹤0.01% |
217,153
+147,198
| +210% | +$5M |
|
|
FCRD
1778
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.64M | ﹤0.01% |
976,469
-6,346
| -0.6% | -$50.1K |
|
|
FFC
1779
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
| $7.63M | ﹤0.01% |
403,416
+141,882
| +54% | +$2.65M |
|
1780
Comfort Systems
FIX
$58.9B
| $7.61M | ﹤0.01% |
166,239
+47,142
| +40% | +$2.1M |
|
|
SWN
1781
DELISTED
Southwestern Energy Company
SWN
| $7.61M | ﹤0.01% |
1,435,004
+105,616
| +8% | +$489K |
|
1782
Zillow
Z
$7.59B
| $7.6M | ﹤0.01% |
128,660
+83,514
| +185% | +$4.63M |
|
|
PNK
1783
DELISTED
Pinnacle Entertainment Inc.
PNK
| $7.59M | ﹤0.01% |
224,956
+127,571
| +131% | +$4.16M |
|
1784
Evolent Health
EVH
$444M
| $7.59M | ﹤0.01% |
360,408
-29,421
| -8% | -$557K |
|
1785
iShares Gold Trust
IAU
$65.1B
| $7.57M | ﹤0.01% |
314,953
-5,332
| -2% | -$134K |
|
1786
BlackRock Debt Strategies Fund
DSU
$601M
| $7.56M | ﹤0.01% |
676,056
-10,109
| -1% | -$115K |
|
1787
Quad
QUAD
$507M
| $7.55M | ﹤0.01% |
362,554
-11,916
| -3% | -$260K |
|
|
UCB
1788
United Community Banks
UCB
$4.27B
| $7.54M | ﹤0.01% |
245,795
+1,213
| +0.5% | +$39.5K |
|
1789
3D Systems Corp
DDD
$611M
| $7.54M | ﹤0.01% |
545,573
+414,393
| +316% | +$5.14M |
|
1790
QuidelOrtho
QDEL
$938M
| $7.53M | ﹤0.01% |
113,295
+45,895
| +68% | +$2.77M |
|
|
STOR
1791
DELISTED
STORE Capital Corporation
STOR
| $7.53M | ﹤0.01% |
274,690
-659,008
| -71% | -$17.1M |
|
1792
Fossil Group
FOSL
$317M
| $7.53M | ﹤0.01% |
280,082
+173,584
| +163% | +$3.56M |
|
|
DENN
1793
DELISTED
Denny's
DENN
| $7.52M | ﹤0.01% |
472,283
+370,744
| +365% | +$5.89M |
|
1794
BlackRock Science and Technology Trust
BST
$1.7B
| $7.52M | ﹤0.01% |
226,097
-91,552
| -29% | -$2.95M |
|
|
HRG
1795
DELISTED
HRG Group, Inc.
HRG
| $7.51M | ﹤0.01% |
574,089
-605,377
| -51% | -$8.08M |
|
1796
First Bancorp
FBP
$4.42B
| $7.5M | ﹤0.01% |
980,246
+176,225
| +22% | +$1.3M |
|
1797
Benchmark Electronics
BHE
$2.92B
| $7.49M | ﹤0.01% |
256,863
+51,550
| +25% | +$1.48M |
|
1798
MiMedx Group
MDXG
$622M
| $7.48M | ﹤0.01% |
1,171,293
+698,576
| +148% | +$4.97M |
|
1799
Ezcorp Inc
EZPW
$1.67B
| $7.48M | ﹤0.01% |
620,856
+230,734
| +59% | +$3.02M |
|
1800
Fabrinet
FN
$18.9B
| $7.46M | ﹤0.01% |
202,079
+19,661
| +11% | +$673K |
|
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.