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 | |
|---|---|---|---|---|---|---|
2376
Red Robin
RRGB
$149M
| $3.06M | ﹤0.01% |
65,608
+25,250
| +63% | +$1.43M |
|
2377
Sasol
SSL
$7.47B
| $3.05M | ﹤0.01% |
83,372
+3,933
| +5% | +$142K |
|
|
CCF
2378
DELISTED
Chase Corporation
CCF
| $3.04M | ﹤0.01% |
25,885
+2,283
| +10% | +$264K |
|
2379
Park Aerospace
PKE
$805M
| $3.03M | ﹤0.01% |
130,650
+1,969
| +2% | +$38.2K |
|
2380
Sonic Automotive
SAH
$2.51B
| $3.03M | ﹤0.01% |
147,055
+89,187
| +154% | +$1.86M |
|
|
MTOR
2381
DELISTED
MERITOR, Inc.
MTOR
| $3.03M | ﹤0.01% |
147,140
-58,415
| -28% | -$1.23M |
|
2382
Banco Santander Chile
BSAC
$16.7B
| $3.02M | ﹤0.01% |
96,159
+50,234
| +109% | +$1.65M |
|
|
CALY
2383
Callaway Golf Company
CALY
$3.06B
| $3.02M | ﹤0.01% |
159,211
+10,050
| +7% | +$184K |
|
|
VRNT
2384
DELISTED
Verint Systems
VRNT
| $3.02M | ﹤0.01% |
133,584
+922
| +0.7% | +$20K |
|
|
CVRR
2385
DELISTED
CVR Refining, LP
CVRR
| $3.02M | ﹤0.01% |
134,895
+47,443
| +54% | +$934K |
|
2386
Banco de Chile
BCH
$21B
| $3.01M | ﹤0.01% |
99,317
+159
| +0.2% | +$5.03K |
|
|
GBAB
2387
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$390M
| $3.01M | ﹤0.01% |
138,716
+117
| +0.1% | +$2.5K |
|
|
IAE
2388
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.6M
| $3.01M | ﹤0.01% |
300,902
+33,402
| +12% | +$343K |
|
2389
Boot Barn
BOOT
$5.13B
| $3M | ﹤0.01% |
144,835
-249
| -0.2% | -$5.25K |
|
|
JMLP
2390
DELISTED
NUVEEN ALL CAP ENERGY MLP OPPORTUNITIES FUND
JMLP
| $3M | ﹤0.01% |
356,441
+18,221
| +5% | +$142K |
|
2391
Powell Industries
POWL
$7.71B
| $3M | ﹤0.01% |
258,642
+121,386
| +88% | +$1.34M |
|
|
ROCC
2392
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3M | ﹤0.01% |
+35,381
| New | +$2.12M |
|
2393
Vera Bradley
VRA
$96.4M
| $3M | ﹤0.01% |
213,491
+106,681
| +100% | +$1.28M |
|
|
MCHB
2394
Mechanics Bancorp
MCHB
$3.73B
| $2.99M | ﹤0.01% |
110,825
+20,564
| +23% | +$567K |
|
|
EXPR
2395
DELISTED
Express, Inc.
EXPR
| $2.98M | ﹤0.01% |
16,299
+1,627
| +11% | +$282K |
|
2396
ACI Worldwide
ACIW
$5.32B
| $2.98M | ﹤0.01% |
120,578
+2,613
| +2% | +$63.7K |
|
|
ZAGG
2397
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.97M | ﹤0.01% |
171,881
+16,726
| +11% | +$240K |
|
2398
John B. Sanfilippo & Son
JBSS
$970M
| $2.97M | ﹤0.01% |
39,855
-14,247
| -26% | -$924K |
|
|
SMM
2399
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.96M | ﹤0.01% |
297,492
-37,876
| -11% | -$375K |
|
|
VNET
2400
VNET Group
VNET
$2.11B
| $2.94M | ﹤0.01% |
303,552
+142,699
| +89% | +$1.01M |
|
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.