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 | |
|---|---|---|---|---|---|---|
2451
Foster
FSTR
$414M
| $2.72M | ﹤0.01% |
118,365
-4,068
| -3% | -$97.5K |
|
|
TSI
2452
TCW Strategic Income Fund
TSI
$213M
| $2.7M | ﹤0.01% |
492,418
-15,587
| -3% | -$85K |
|
|
COUP
2453
DELISTED
Coupa Software Incorporated
COUP
| $2.7M | ﹤0.01% |
43,412
+1,742
| +4% | +$92.7K |
|
2454
Bank of N.T. Butterfield & Son
NTB
$2.46B
| $2.7M | ﹤0.01% |
59,075
+20,055
| +51% | +$948K |
|
2455
WesBanco
WSBC
$4B
| $2.69M | ﹤0.01% |
59,804
-889
| -1% | -$40.3K |
|
2456
Mammoth Energy Services
TUSK
$162M
| $2.69M | ﹤0.01% |
+79,225
| New | +$2.78M |
|
2457
Chunghwa Telecom
CHT
$32.8B
| $2.68M | ﹤0.01% |
74,638
+6,658
| +10% | +$247K |
|
2458
Tilly's
TLYS
$130M
| $2.68M | ﹤0.01% |
176,686
-20,603
| -10% | -$262K |
|
|
HTLF
2459
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.67M | ﹤0.01% |
48,710
+26,297
| +117% | +$1.44M |
|
2460
Invesco California Value Municipal Income Trust
VCV
$525M
| $2.67M | ﹤0.01% |
226,198
-26,352
| -10% | -$309K |
|
|
FIT
2461
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.67M | ﹤0.01% |
408,322
+1,027
| +0.3% | +$5.87K |
|
|
GPMT
2462
Granite Point Mortgage Trust
GPMT
$59.8M
| $2.66M | ﹤0.01% |
145,134
+1,305
| +0.9% | +$23K |
|
|
NOAH
2463
Noah Holdings
NOAH
$605M
| $2.66M | ﹤0.01% |
51,049
+789
| +2% | +$44.6K |
|
2464
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
| $2.66M | ﹤0.01% |
115,564
-43,379
| -27% | -$985K |
|
|
AVP
2465
DELISTED
Avon Products, Inc.
AVP
| $2.65M | ﹤0.01% |
1,638,018
+296,799
| +22% | +$628K |
|
2466
Kearny Financial
KRNY
$595M
| $2.65M | ﹤0.01% |
197,074
+41,913
| +27% | +$583K |
|
2467
Tredegar Corp
TG
$292M
| $2.65M | ﹤0.01% |
112,764
+34,753
| +45% | +$732K |
|
2468
AZZ Inc
AZZ
$4.58B
| $2.65M | ﹤0.01% |
60,966
+2,176
| +4% | +$96.5K |
|
|
SHYF
2469
DELISTED
The Shyft Group
SHYF
| $2.65M | ﹤0.01% |
175,398
+49,997
| +40% | +$810K |
|
|
HDP
2470
DELISTED
Hortonworks, Inc.
HDP
| $2.65M | ﹤0.01% |
145,282
-75,536
| -34% | -$1.36M |
|
2471
BlackRock MuniYield Quality Fund
MQY
$815M
| $2.64M | ﹤0.01% |
189,095
-44,988
| -19% | -$625K |
|
2472
Barrett Business Services
BBSI
$783M
| $2.64M | ﹤0.01% |
109,328
+69,384
| +174% | +$1.5M |
|
2473
Pricesmart
PSMT
$5.21B
| $2.64M | ﹤0.01% |
29,156
-1,368
| -4% | -$119K |
|
|
OSB
2474
DELISTED
Norbord Inc.
OSB
| $2.63M | ﹤0.01% |
64,054
+34,234
| +115% | +$1.41M |
|
|
ECHO
2475
EchoStar
ECHO
$25.9B
| $2.63M | ﹤0.01% |
73,084
+10,386
| +17% | +$424K |
|
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.