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 | |
|---|---|---|---|---|---|---|
|
KYNB
2251
Kyntra Bio
KYNB
$28.6M
| $3.69M | ﹤0.01% |
2,356
+2,182
| +1,254% | +$2.84M |
|
2252
Worthington Enterprises
WOR
$2.79B
| $3.69M | ﹤0.01% |
142,485
+30,161
| +27% | +$853K |
|
|
MXWL
2253
DELISTED
Maxwell Technologies Inc
MXWL
| $3.69M | ﹤0.01% |
708,870
+81,253
| +13% | +$441K |
|
2254
Coca-Cola Consolidated
COKE
$12.1B
| $3.68M | ﹤0.01% |
272,580
+23,330
| +9% | +$344K |
|
2255
Helen of Troy
HELE
$682M
| $3.68M | ﹤0.01% |
37,385
+3,595
| +11% | +$328K |
|
|
NIE
2256
Virtus Equity & Convertible Income Fund
NIE
$733M
| $3.67M | ﹤0.01% |
165,154
+12,423
| +8% | +$268K |
|
|
MNK
2257
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.67M | ﹤0.01% |
196,674
-22,309
| -10% | -$355K |
|
2258
Matador Resources
MTDR
$6.51B
| $3.66M | ﹤0.01% |
121,864
+41,066
| +51% | +$1.24M |
|
2259
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $3.66M | ﹤0.01% |
46,857
+7,479
| +19% | +$584K |
|
2260
Enerpac Tool Group
EPAC
$1.91B
| $3.65M | ﹤0.01% |
124,261
+6,109
| +5% | +$151K |
|
|
NSL
2261
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.64M | ﹤0.01% |
583,670
+64,287
| +12% | +$417K |
|
2262
Capitol Federal Financial
CFFN
$1.09B
| $3.63M | ﹤0.01% |
276,200
-17,121
| -6% | -$222K |
|
2263
Regis Corp
RGS
$68.3M
| $3.63M | ﹤0.01% |
10,979
+3,580
| +48% | +$1.17M |
|
|
STK
2264
Columbia Seligman Premium Technology Growth Fund
STK
$922M
| $3.63M | ﹤0.01% |
168,533
-7,297
| -4% | -$162K |
|
|
PCN
2265
PIMCO Corporate & Income Strategy Fund
PCN
$891M
| $3.61M | ﹤0.01% |
205,802
-6,437
| -3% | -$111K |
|
2266
Kratos Defense & Security Solutions
KTOS
$12B
| $3.6M | ﹤0.01% |
313,239
-3,076
| -1% | -$33.9K |
|
|
PGZ
2267
Principal Real Estate Income Fund
PGZ
$68.5M
| $3.59M | ﹤0.01% |
202,468
+50,145
| +33% | +$855K |
|
|
CTWS
2268
DELISTED
Connecticut Water Service Inc
CTWS
| $3.59M | ﹤0.01% |
54,940
-25,087
| -31% | -$1.63M |
|
|
PDLI
2269
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.59M | ﹤0.01% |
1,532,880
+4,226
| +0.3% | +$11.8K |
|
2270
Metallus
MTUS
$900M
| $3.58M | ﹤0.01% |
219,141
+90,743
| +71% | +$1.55M |
|
|
REN
2271
DELISTED
Resolute Energy Corporaton
REN
| $3.58M | ﹤0.01% |
114,800
+23,738
| +26% | +$788K |
|
2272
Granite Construction
GVA
$5.49B
| $3.55M | ﹤0.01% |
63,712
+17,156
| +37% | +$970K |
|
|
SHLM
2273
DELISTED
Schulman (A.) Inc
SHLM
| $3.54M | ﹤0.01% |
79,619
-76,598
| -49% | -$3.34M |
|
2274
BlackRock Health Sciences Trust
BME
$577M
| $3.54M | ﹤0.01% |
91,814
+28,383
| +45% | +$1.03M |
|
|
JTA
2275
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $3.54M | ﹤0.01% |
274,932
+9,688
| +4% | +$129K |
|
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.