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 | |
|---|---|---|---|---|---|---|
1926
Main Street Capital
MAIN
$5.47B
| $6.1M | ﹤0.01% |
160,335
-55,128
| -26% | -$2.1M |
|
1927
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $6.1M | ﹤0.01% |
69,610
+2,783
| +4% | +$247K |
|
1928
HealthStream
HSTM
$859M
| $6.07M | ﹤0.01% |
222,418
+89,869
| +68% | +$2.38M |
|
|
OCLR
1929
DELISTED
Oclaro Inc.
OCLR
| $6.04M | ﹤0.01% |
676,979
-3,092
| -0.5% | -$27.1K |
|
1930
Dorman Products
DORM
$3.95B
| $6.04M | ﹤0.01% |
88,396
+41,256
| +88% | +$2.78M |
|
1931
Matsons
MATX
$6.24B
| $6.03M | ﹤0.01% |
157,100
+108,577
| +224% | +$3.6M |
|
1932
LeMaitre Vascular
LMAT
$1.86B
| $6.03M | ﹤0.01% |
180,036
+116,196
| +182% | +$4.13M |
|
1933
Sociedad Química y Minera de Chile
SQM
$20.8B
| $6.02M | ﹤0.01% |
125,359
-35,749
| -22% | -$1.88M |
|
|
SAFM
1934
DELISTED
Sanderson Farms Inc
SAFM
| $6.02M | ﹤0.01% |
57,285
-298,121
| -84% | -$32.4M |
|
1935
Middlesex Water
MSEX
$1.09B
| $6M | ﹤0.01% |
142,285
+39,272
| +38% | +$1.63M |
|
1936
Groupon
GRPN
$933M
| $6M | ﹤0.01% |
69,721
+22,592
| +48% | +$2.1M |
|
|
ETJ
1937
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $5.98M | ﹤0.01% |
633,840
-74,056
| -10% | -$691K |
|
|
MAGN
1938
Magnera Corp
MAGN
$466M
| $5.96M | ﹤0.01% |
23,425
+6,350
| +37% | +$1.57M |
|
1939
Okta
OKTA
$26.2B
| $5.96M | ﹤0.01% |
118,413
+88,545
| +296% | +$4.21M |
|
|
FTF
1940
Franklin Limited Duration Income Trust
FTF
$233M
| $5.93M | ﹤0.01% |
543,302
-10,480
| -2% | -$116K |
|
1941
Materion
MTRN
$5.83B
| $5.93M | ﹤0.01% |
109,539
+59,650
| +120% | +$3.24M |
|
|
FBR
1942
DELISTED
Fibria Celulose Sa
FBR
| $5.92M | ﹤0.01% |
318,600
+244,658
| +331% | +$4.71M |
|
1943
Independent Bank Corp
IBCP
$841M
| $5.92M | ﹤0.01% |
232,180
+43,249
| +23% | +$1.08M |
|
1944
Floor & Decor
FND
$6.3B
| $5.91M | ﹤0.01% |
119,896
+92,035
| +330% | +$4.73M |
|
|
LADR
1945
Ladder Capital
LADR
$1.22B
| $5.9M | ﹤0.01% |
377,916
+170,328
| +82% | +$2.56M |
|
|
EGL
1946
DELISTED
Engility Holdings, Inc.
EGL
| $5.9M | ﹤0.01% |
192,582
+57,290
| +42% | +$1.63M |
|
1947
Toyota
TM
$224B
| $5.9M | ﹤0.01% |
45,772
-14,849
| -24% | -$1.96M |
|
1948
Dave & Buster's
PLAY
$343M
| $5.89M | ﹤0.01% |
123,702
+44,670
| +57% | +$1.98M |
|
|
VRTV
1949
DELISTED
VERITIV CORPORATION
VRTV
| $5.87M | ﹤0.01% |
147,282
+65,601
| +80% | +$2.33M |
|
|
LKSD
1950
DELISTED
LSC Communications, Inc.
LKSD
| $5.86M | ﹤0.01% |
374,126
+137,479
| +58% | +$2M |
|
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.