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 | |
|---|---|---|---|---|---|---|
2226
Costamare
CMRE
$1.69B
| $3.87M | ﹤0.01% |
485,214
+183,432
| +61% | +$1.34M |
|
|
AYX
2227
DELISTED
Alteryx Inc
AYX
| $3.87M | ﹤0.01% |
+101,381
| New | +$3.54M |
|
|
KMF
2228
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $3.87M | ﹤0.01% |
298,693
-84,125
| -22% | -$1.07M |
|
|
HPI
2229
John Hancock Preferred Income Fund
HPI
$435M
| $3.86M | ﹤0.01% |
177,240
-2,162
| -1% | -$45.3K |
|
|
CHW
2230
Calamos Global Dynamic Income Fund
CHW
$552M
| $3.86M | ﹤0.01% |
428,803
+31,104
| +8% | +$285K |
|
2231
Monro
MNRO
$365M
| $3.86M | ﹤0.01% |
66,405
+11,034
| +20% | +$623K |
|
2232
Digi International
DGII
$3.17B
| $3.84M | ﹤0.01% |
291,106
+96,450
| +50% | +$1.15M |
|
2233
HNI Corp
HNI
$3.57B
| $3.83M | ﹤0.01% |
103,071
+24,067
| +30% | +$879K |
|
|
FAM
2234
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
| $3.83M | ﹤0.01% |
381,821
+65,831
| +21% | +$701K |
|
|
CHS
2235
DELISTED
Chicos FAS, Inc.
CHS
| $3.83M | ﹤0.01% |
469,955
+219,252
| +87% | +$2.08M |
|
|
BGFV
2236
DELISTED
Big 5 Sporting Goods
BGFV
| $3.8M | ﹤0.01% |
499,688
+319,999
| +178% | +$2.61M |
|
2237
MasterCraft Boat Holdings
MCFT
$598M
| $3.8M | ﹤0.01% |
131,152
+101,051
| +336% | +$2.79M |
|
2238
iShares S&P 500 Growth ETF
IVW
$76.9B
| $3.79M | ﹤0.01% |
93,196
-18,992
| -17% | -$763K |
|
2239
Eagle Bancorp
EGBN
$865M
| $3.79M | ﹤0.01% |
61,774
+37,320
| +153% | +$2.27M |
|
|
TEN
2240
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.77M | ﹤0.01% |
85,642
-4,477
| -5% | -$216K |
|
2241
U-Haul Holding Co
UHAL
$14.3B
| $3.75M | ﹤0.01% |
105,260
-63,860
| -38% | -$2.22M |
|
2242
Lakeland Financial Corp
LKFN
$1.54B
| $3.74M | ﹤0.01% |
77,683
-3,467
| -4% | -$169K |
|
|
DMB
2243
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $3.74M | ﹤0.01% |
299,837
+24,092
| +9% | +$300K |
|
2244
Camping World
CWH
$655M
| $3.73M | ﹤0.01% |
149,306
+115,085
| +336% | +$2.87M |
|
|
WAGE
2245
DELISTED
WageWorks, Inc.
WAGE
| $3.73M | ﹤0.01% |
74,498
+12,302
| +20% | +$561K |
|
|
AD
2246
Array Digital Infrastructure
AD
$3.01B
| $3.72M | ﹤0.01% |
100,532
+19,571
| +24% | +$742K |
|
|
QCP
2247
DELISTED
Quality Care Properties, Inc.
QCP
| $3.72M | ﹤0.01% |
173,053
+89,095
| +106% | +$1.88M |
|
|
PFC
2248
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.7M | ﹤0.01% |
110,286
+4,138
| +4% | +$127K |
|
2249
Cheesecake Factory
CAKE
$5.63B
| $3.7M | ﹤0.01% |
67,142
+3,981
| +6% | +$211K |
|
2250
TD Synnex
SNX
$20.3B
| $3.69M | ﹤0.01% |
76,426
+43,360
| +131% | +$2.31M |
|
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.