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 | |
|---|---|---|---|---|---|---|
2326
Descartes Systems
DSGX
$6.81B
| $3.27M | ﹤0.01% |
100,448
+3
| +0% | +$91 |
|
|
TOWR
2327
DELISTED
Tower International, Inc.
TOWR
| $3.25M | ﹤0.01% |
102,288
+7,114
| +7% | +$214K |
|
|
QHC
2328
DELISTED
Quorum Health Corporation
QHC
| $3.24M | ﹤0.01% |
648,920
+385,824
| +147% | +$2.47M |
|
2329
Genesco
GCO
$410M
| $3.23M | ﹤0.01% |
81,471
+46,644
| +134% | +$1.99M |
|
2330
Kadant
KAI
$3.98B
| $3.23M | ﹤0.01% |
33,644
-11,907
| -26% | -$1.14M |
|
2331
Acco Brands
ACCO
$397M
| $3.23M | ﹤0.01% |
233,058
+2,436
| +1% | +$31.3K |
|
2332
CDW
CDW
$16.9B
| $3.23M | ﹤0.01% |
39,951
-71,241
| -64% | -$5.51M |
|
2333
Frontline
FRO
$8.54B
| $3.23M | ﹤0.01% |
552,466
+136,625
| +33% | +$689K |
|
2334
BlackRock Floating Rate Income Trust
BGT
$330M
| $3.22M | ﹤0.01% |
246,367
-61,067
| -20% | -$825K |
|
2335
W.P. Carey
WPC
$16B
| $3.22M | ﹤0.01% |
49,552
-657
| -1% | -$41.6K |
|
2336
Clearwater Paper
CLW
$368M
| $3.22M | ﹤0.01% |
139,236
+51,319
| +58% | +$1.41M |
|
2337
TTEC Holdings
TTEC
$83.2M
| $3.22M | ﹤0.01% |
93,089
+20,584
| +28% | +$698K |
|
2338
Aramark
ARMK
$16B
| $3.21M | ﹤0.01% |
119,638
-11,872
| -9% | -$328K |
|
|
ASNA
2339
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.2M | ﹤0.01% |
40,181
+18,102
| +82% | +$1.09M |
|
|
IPHS
2340
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.19M | ﹤0.01% |
67,139
-16,695
| -20% | -$759K |
|
2341
New Mountain Finance
NMFC
$732M
| $3.19M | ﹤0.01% |
234,854
-68,213
| -23% | -$926K |
|
2342
Bruker
BRKR
$8.7B
| $3.18M | ﹤0.01% |
109,515
+38,948
| +55% | +$1.18M |
|
2343
Tronox
TROX
$1.01B
| $3.18M | ﹤0.01% |
161,527
+1,186
| +0.7% | +$22.1K |
|
2344
Talos Energy
TALO
$2.61B
| $3.17M | ﹤0.01% |
+98,829
| New | +$3.23M |
|
|
CAVM
2345
DELISTED
Cavium, Inc.
CAVM
| $3.17M | ﹤0.01% |
36,701
-7,112
| -16% | -$570K |
|
2346
Wabash National
WNC
$507M
| $3.17M | ﹤0.01% |
169,953
-68,700
| -29% | -$1.39M |
|
2347
Kura Oncology
KURA
$874M
| $3.17M | ﹤0.01% |
174,074
+95,844
| +123% | +$1.62M |
|
|
HEQ
2348
John Hancock Hedged Equity & Income Fund
HEQ
$141M
| $3.15M | ﹤0.01% |
187,666
-44,662
| -19% | -$757K |
|
2349
Hercules Capital
HTGC
$3.13B
| $3.15M | ﹤0.01% |
249,145
+16,348
| +7% | +$202K |
|
|
ZNGA
2350
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.15M | ﹤0.01% |
774,282
+48,116
| +7% | +$189K |
|
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.