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 | |
|---|---|---|---|---|---|---|
|
WIA
2026
Western Asset Inflation-Linked Income Fund
WIA
$186M
| $5.16M | ﹤0.01% |
451,088
-33,454
| -7% | -$381K |
|
|
WW
2027
DELISTED
WW International
WW
| $5.15M | ﹤0.01% |
50,907
-100,662
| -66% | -$7.91M |
|
|
FLC
2028
Flaherty & Crumrine Total Return Fund
FLC
$175M
| $5.11M | ﹤0.01% |
261,687
-5,644
| -2% | -$110K |
|
|
GTT
2029
DELISTED
GTT Communications, Inc.
GTT
| $5.11M | ﹤0.01% |
113,436
-271
| -0.2% | -$13.5K |
|
2030
Vicor
VICR
$9.63B
| $5.1M | ﹤0.01% |
117,106
+104,932
| +862% | +$4.06M |
|
2031
Lithia Motors
LAD
$8.35B
| $5.1M | ﹤0.01% |
53,913
+5,567
| +12% | +$551K |
|
|
RAVN
2032
DELISTED
Raven Industries Inc
RAVN
| $5.09M | ﹤0.01% |
132,402
+19,944
| +18% | +$763K |
|
2033
Greif
GEF
$4.97B
| $5.09M | ﹤0.01% |
96,188
+11,723
| +14% | +$674K |
|
2034
Collegium Pharmaceutical
COLL
$882M
| $5.09M | ﹤0.01% |
213,237
+20,663
| +11% | +$508K |
|
|
LTXB
2035
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.08M | ﹤0.01% |
130,278
+38,835
| +42% | +$1.64M |
|
|
ISBC
2036
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.05M | ﹤0.01% |
394,880
+86,342
| +28% | +$1.16M |
|
|
FSD
2037
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $5.04M | ﹤0.01% |
342,019
+2,884
| +0.9% | +$43K |
|
|
CBPO
2038
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $5.04M | ﹤0.01% |
50,712
-216,489
| -81% | -$18.7M |
|
|
IDE
2039
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
| $5.03M | ﹤0.01% |
323,464
+8,965
| +3% | +$137K |
|
2040
BlackRock TCP Capital
TCPC
$331M
| $5.01M | ﹤0.01% |
346,712
+101,241
| +41% | +$1.47M |
|
2041
Molina Healthcare
MOH
$10.4B
| $5M | ﹤0.01% |
51,110
-344,368
| -87% | -$30M |
|
2042
Zillow
ZG
$7.66B
| $5M | ﹤0.01% |
83,763
+22,059
| +36% | +$1.22M |
|
2043
Axcelis
ACLS
$4.1B
| $4.99M | ﹤0.01% |
252,182
-329,773
| -57% | -$7.25M |
|
|
ENBL
2044
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $4.98M | ﹤0.01% |
+291,037
| New | +$4.44M |
|
|
MDC
2045
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.98M | ﹤0.01% |
188,720
+52,041
| +38% | +$1.35M |
|
2046
Matrix Service
MTRX
$326M
| $4.97M | ﹤0.01% |
270,999
+116,540
| +75% | +$2.02M |
|
|
CRAY
2047
DELISTED
Cray, Inc.
CRAY
| $4.97M | ﹤0.01% |
202,183
-305
| -0.2% | -$7.59K |
|
|
GLOP
2048
DELISTED
GASLOG PARTNERS LP
GLOP
| $4.97M | ﹤0.01% |
+208,394
| New | +$5.01M |
|
2049
Preferred Bank
PFBC
$1.25B
| $4.97M | ﹤0.01% |
80,842
+28,895
| +56% | +$1.87M |
|
2050
Brixmor Property Group
BRX
$9.15B
| $4.96M | ﹤0.01% |
284,438
-260,808
| -48% | -$4.06M |
|
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.