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 | |
|---|---|---|---|---|---|---|
1801
SPS Commerce
SPSC
$2.69B
| $7.43M | ﹤0.01% |
202,306
+36,532
| +22% | +$1.3M |
|
1802
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
| $7.42M | ﹤0.01% |
424,402
-11,935
| -3% | -$212K |
|
1803
Hamilton Lane
HLNE
$5.53B
| $7.41M | ﹤0.01% |
+154,377
| New | +$6.79M |
|
|
SEP
1804
DELISTED
Spectra Engy Parters Lp
SEP
| $7.4M | ﹤0.01% |
209,009
+150,664
| +258% | +$4.91M |
|
|
CVSA
1805
Covista Inc
CVSA
$4.38B
| $7.38M | ﹤0.01% |
153,421
+39,037
| +34% | +$1.87M |
|
|
KND
1806
DELISTED
Kindred Healthcare
KND
| $7.38M | ﹤0.01% |
819,643
+271,214
| +49% | +$2.43M |
|
1807
Chord Energy
CHRD
$7.8B
| $7.37M | ﹤0.01% |
567,857
+396,311
| +231% | +$4.51M |
|
1808
Nelnet
NNI
$4.53B
| $7.36M | ﹤0.01% |
126,048
-4,041
| -3% | -$234K |
|
|
EAD
1809
Allspring Income Opportunities Fund
EAD
$378M
| $7.35M | ﹤0.01% |
920,432
+91,039
| +11% | +$732K |
|
1810
Commercial Metals
CMC
$8.1B
| $7.35M | ﹤0.01% |
348,097
+204,577
| +143% | +$4.56M |
|
1811
Saia
SAIA
$9.49B
| $7.34M | ﹤0.01% |
90,836
+3,138
| +4% | +$242K |
|
|
INB
1812
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $7.34M | ﹤0.01% |
772,706
+38,491
| +5% | +$362K |
|
1813
CVR Energy
CVI
$3.26B
| $7.33M | ﹤0.01% |
198,269
-185,503
| -48% | -$7M |
|
|
VTA
1814
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $7.31M | ﹤0.01% |
629,353
-75,965
| -11% | -$892K |
|
|
CATM
1815
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.29M | ﹤0.01% |
301,426
+43,537
| +17% | +$1.13M |
|
|
TWO
1816
Two Harbors Investment
TWO
$1.26B
| $7.29M | ﹤0.01% |
115,269
-58,649
| -34% | -$3.67M |
|
|
CSII
1817
DELISTED
Cardiovascular Systems, Inc.
CSII
| $7.28M | ﹤0.01% |
224,952
+215,105
| +2,184% | +$5.92M |
|
|
LM
1818
DELISTED
Legg Mason, Inc.
LM
| $7.28M | ﹤0.01% |
209,493
+46,173
| +28% | +$1.75M |
|
1819
Box
BOX
$4.65B
| $7.27M | ﹤0.01% |
291,034
+280,388
| +2,634% | +$6.95M |
|
1820
The Greenbrier Companies
GBX
$1.43B
| $7.26M | ﹤0.01% |
137,742
+25,002
| +22% | +$1.19M |
|
1821
Buckle
BKE
$2.4B
| $7.26M | ﹤0.01% |
269,759
+48,901
| +22% | +$1.21M |
|
1822
LCI Industries
LCII
$2.55B
| $7.25M | ﹤0.01% |
80,465
+10,764
| +15% | +$1,000K |
|
1823
CTS Corp
CTS
$1.85B
| $7.25M | ﹤0.01% |
201,281
+12,488
| +7% | +$395K |
|
|
PTLA
1824
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.22M | ﹤0.01% |
191,160
+35,221
| +23% | +$1.35M |
|
|
AKRX
1825
DELISTED
Akorn Inc
AKRX
| $7.21M | ﹤0.01% |
434,846
-164,876
| -27% | -$2.53M |
|
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.