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 | |
|---|---|---|---|---|---|---|
2351
Hain Celestial
HAIN
$49.7M
| $3.14M | ﹤0.01% |
105,493
+35,183
| +50% | +$1.01M |
|
|
ZEUS
2352
DELISTED
Olympic Steel
ZEUS
| $3.14M | ﹤0.01% |
153,844
+100,548
| +189% | +$2.26M |
|
2353
Wipro
WIT
$19.5B
| $3.14M | ﹤0.01% |
1,746,184
-441,349
| -20% | -$803K |
|
|
HCR
2354
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.14M | ﹤0.01% |
+265,819
| New | +$3.3M |
|
2355
RBC Bearings
RBC
$17.4B
| $3.13M | ﹤0.01% |
24,282
-2,835
| -10% | -$352K |
|
|
HPF
2356
John Hancock Preferred Income Fund II
HPF
$345M
| $3.13M | ﹤0.01% |
146,575
+1,154
| +0.8% | +$23.5K |
|
2357
AMERISAFE
AMSF
$521M
| $3.11M | ﹤0.01% |
53,892
+1,046
| +2% | +$61K |
|
|
AFT
2358
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $3.11M | ﹤0.01% |
190,560
-36,714
| -16% | -$614K |
|
2359
Myers Industries
MYE
$1.22B
| $3.11M | ﹤0.01% |
162,018
-1,176
| -0.7% | -$25.1K |
|
2360
Par Pacific Holdings
PARR
$3.77B
| $3.11M | ﹤0.01% |
178,939
-512,738
| -74% | -$9.12M |
|
2361
SM Energy
SM
$7.73B
| $3.11M | ﹤0.01% |
120,988
+21,259
| +21% | +$497K |
|
2362
Ecovyst
ECVT
$1.1B
| $3.11M | ﹤0.01% |
172,560
+11,247
| +7% | +$176K |
|
2363
Vanguard Real Estate ETF
VNQ
$38.3B
| $3.1M | ﹤0.01% |
38,109
-689
| -2% | -$53.4K |
|
|
ORBK
2364
DELISTED
Orbotech Ltd
ORBK
| $3.1M | ﹤0.01% |
50,183
-12,528
| -20% | -$774K |
|
|
AVK
2365
Advent Convertible and Income Fund
AVK
$569M
| $3.1M | ﹤0.01% |
207,859
+8,812
| +4% | +$131K |
|
|
JCP
2366
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.09M | ﹤0.01% |
1,321,763
+675,747
| +105% | +$1.91M |
|
|
PHD
2367
DELISTED
Pioneer Floating Rate Fund
PHD
| $3.09M | ﹤0.01% |
276,360
-42,467
| -13% | -$487K |
|
|
ESGR
2368
DELISTED
Enstar Group
ESGR
| $3.09M | ﹤0.01% |
14,894
+101
| +0.7% | +$21.4K |
|
|
HQL
2369
abrdn Life Sciences Investors
HQL
$642M
| $3.09M | ﹤0.01% |
164,318
+35,547
| +28% | +$669K |
|
|
WEA
2370
Western Asset Premier Bond Fund
WEA
$124M
| $3.08M | ﹤0.01% |
244,638
-4,547
| -2% | -$57.7K |
|
2371
Center Bancorp
CNOB
$1.79B
| $3.08M | ﹤0.01% |
123,556
+96,930
| +364% | +$2.63M |
|
2372
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $3.07M | ﹤0.01% |
140,040
+6,745
| +5% | +$142K |
|
|
WIRE
2373
DELISTED
Encore Wire Corp
WIRE
| $3.07M | ﹤0.01% |
64,760
+20,916
| +48% | +$1.07M |
|
2374
Tennant Co
TNC
$1.14B
| $3.06M | ﹤0.01% |
38,793
+5,377
| +16% | +$402K |
|
2375
NovoCure
NVCR
$2.04B
| $3.06M | ﹤0.01% |
97,810
+13,015
| +15% | +$362K |
|
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.