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 | |
|---|---|---|---|---|---|---|
2401
Unisys
UIS
$209M
| $2.94M | ﹤0.01% |
227,584
+10,497
| +5% | +$126K |
|
2402
TETRA Technologies
TTI
$1.31B
| $2.93M | ﹤0.01% |
659,190
-48,534
| -7% | -$201K |
|
2403
NCR Voyix
VYX
$1.09B
| $2.92M | ﹤0.01% |
158,604
+45,557
| +40% | +$860K |
|
2404
Ferrari
RACE
$72B
| $2.92M | ﹤0.01% |
21,595
-1,896
| -8% | -$249K |
|
2405
REX American Resources
REX
$1.43B
| $2.91M | ﹤0.01% |
215,862
-138,216
| -39% | -$1.73M |
|
2406
The RMR Group
RMR
$335M
| $2.9M | ﹤0.01% |
37,031
+10,198
| +38% | +$785K |
|
2407
KT
KT
$8.81B
| $2.9M | ﹤0.01% |
218,516
+205,423
| +1,569% | +$2.77M |
|
2408
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $2.9M | ﹤0.01% |
163,885
-58,950
| -26% | -$1.04M |
|
|
MGP
2409
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.9M | ﹤0.01% |
95,046
+5
| +0% | +$144 |
|
2410
Sally Beauty Holdings
SBH
$1.6B
| $2.88M | ﹤0.01% |
179,883
-32,688
| -15% | -$520K |
|
2411
Crown Holdings
CCK
$13.2B
| $2.87M | ﹤0.01% |
64,184
-8,149
| -11% | -$382K |
|
2412
Douglas Dynamics
PLOW
$992M
| $2.87M | ﹤0.01% |
59,749
+32,430
| +119% | +$1.47M |
|
|
UCTT
2413
Ultra Clean Holdings
UCTT
$3.8B
| $2.87M | ﹤0.01% |
172,731
-502,531
| -74% | -$8.82M |
|
|
IHD
2414
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
| $2.87M | ﹤0.01% |
355,876
+51,313
| +17% | +$459K |
|
2415
Movado Group
MOV
$829M
| $2.86M | ﹤0.01% |
59,306
+16,502
| +39% | +$712K |
|
|
GZT
2416
DELISTED
Gazit-globe Ltd
GZT
| $2.86M | ﹤0.01% |
307,036
+277,951
| +956% | +$2.66M |
|
2417
ESCO Technologies
ESE
$7.96B
| $2.85M | ﹤0.01% |
49,333
+1,562
| +3% | +$89.7K |
|
2418
OneSpan
OSPN
$601M
| $2.85M | ﹤0.01% |
144,891
+3,709
| +3% | +$66.8K |
|
|
CARO
2419
DELISTED
Carolina Financial Corp.
CARO
| $2.84M | ﹤0.01% |
66,249
+15,774
| +31% | +$655K |
|
2420
Dolby
DLB
$5.81B
| $2.83M | ﹤0.01% |
45,906
+4,923
| +12% | +$313K |
|
2421
ScottsMiracle-Gro
SMG
$3.67B
| $2.83M | ﹤0.01% |
34,050
+2,824
| +9% | +$236K |
|
2422
Otter Tail
OTTR
$3.88B
| $2.82M | ﹤0.01% |
59,329
+328
| +0.6% | +$14.8K |
|
2423
Cameco
CCJ
$43B
| $2.82M | ﹤0.01% |
250,675
+112,357
| +81% | +$1.22M |
|
2424
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $2.82M | ﹤0.01% |
149,640
+35,990
| +32% | +$655K |
|
|
TRST
2425
Trustco Bank Corp NY
TRST
$947M
| $2.82M | ﹤0.01% |
63,273
+1,240
| +2% | +$54.4K |
|
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.