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 | |
|---|---|---|---|---|---|---|
2176
nLIGHT
LASR
$2.89B
| $4.04M | ﹤0.01% |
+122,260
| New | +$4.11M |
|
|
DCH
2177
Dauch Corp
DCH
$1.63B
| $4.04M | ﹤0.01% |
259,457
+131,989
| +104% | +$2.12M |
|
|
SFUN
2178
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $4.04M | ﹤0.01% |
20,808
+9,621
| +86% | +$2.36M |
|
2179
Iovance Biotherapeutics
IOVA
$2.9B
| $4.04M | ﹤0.01% |
+315,330
| New | +$4.61M |
|
2180
O-I Glass
OI
$1.1B
| $4.04M | ﹤0.01% |
240,073
-45,669
| -16% | -$882K |
|
2181
Choice Hotels
CHH
$4.6B
| $4.03M | ﹤0.01% |
53,355
-20,497
| -28% | -$1.64M |
|
2182
Omega Healthcare
OHI
$14B
| $4.03M | ﹤0.01% |
130,099
-3,654
| -3% | -$104K |
|
|
LCI
2183
DELISTED
Lannett Company, Inc.
LCI
| $4.03M | ﹤0.01% |
74,134
+27,441
| +59% | +$1.73M |
|
|
BBT
2184
Beacon Financial Corp
BBT
$2.67B
| $4.03M | ﹤0.01% |
99,302
+51,848
| +109% | +$2.05M |
|
|
HQCL
2185
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $4.02M | ﹤0.01% |
622,353
+154,965
| +33% | +$1.09M |
|
|
PMM
2186
Franklin Managed Municipal Income Trust
PMM
$273M
| $4.02M | ﹤0.01% |
567,509
-23,717
| -4% | -$167K |
|
|
TRCO
2187
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.02M | ﹤0.01% |
104,955
+15,093
| +17% | +$572K |
|
2188
Adtran
ADTN
$630M
| $4.01M | ﹤0.01% |
270,122
+8,056
| +3% | +$120K |
|
2189
Immersion
IMMR
$253M
| $4M | ﹤0.01% |
259,002
+237,917
| +1,128% | +$3.19M |
|
|
MSGN
2190
DELISTED
MSG Networks Inc.
MSGN
| $4M | ﹤0.01% |
166,872
-96,238
| -37% | -$2.04M |
|
|
WAAS
2191
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.98M | ﹤0.01% |
255,761
+228,164
| +827% | +$3.28M |
|
|
DFP
2192
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $3.98M | ﹤0.01% |
169,773
-11,382
| -6% | -$268K |
|
|
NXDT
2193
NexPoint Diversified Real Estate Trust
NXDT
$247M
| $3.98M | ﹤0.01% |
181,277
+127,405
| +236% | +$2.92M |
|
2194
Malibu Boats
MBUU
$582M
| $3.97M | ﹤0.01% |
94,554
+86,048
| +1,012% | +$3.43M |
|
|
JSD
2195
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $3.96M | ﹤0.01% |
233,127
+10,396
| +5% | +$177K |
|
2196
James River Group Holdings
JRVR
$193M
| $3.95M | ﹤0.01% |
100,646
+8,386
| +9% | +$317K |
|
2197
Werner Enterprises
WERN
$2.17B
| $3.95M | ﹤0.01% |
105,238
-31,921
| -23% | -$1.19M |
|
|
ETG
2198
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
| $3.94M | ﹤0.01% |
231,750
+46,382
| +25% | +$789K |
|
2199
FS KKR Capital
FSK
$3.4B
| $3.94M | ﹤0.01% |
133,865
-33,146
| -20% | -$1.01M |
|
|
CONN
2200
DELISTED
Conn's Inc.
CONN
| $3.93M | ﹤0.01% |
119,163
-115,698
| -49% | -$3.32M |
|
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.