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 |
Nutrien
NTR
|
+$367M |
| 2 |
AvalonBay Communities
AVB
|
+$238M |
| 3 |
Wells Fargo
WFC
|
+$236M |
| 4 |
Zimmer Biomet
ZBH
|
+$230M |
| 5 |
Gen Digital
GEN
|
+$214M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$397M |
| 2 |
AGU
Agrium
AGU
|
+$308M |
| 3 |
Boeing
BA
|
+$267M |
| 4 |
Bank of America
BAC
|
+$226M |
| 5 |
Crown Castle
CCI
|
+$206M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.5% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.25% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
ICF International
ICFI
$1.46B
| $1.95M | ﹤0.01% |
33,407
+2,147
| +7% | +$121K |
|
|
TLI
2502
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
| $1.95M | ﹤0.01% |
186,364
-10,495
| -5% | -$110K |
|
|
JCP
2503
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.95M | ﹤0.01% |
646,016
+211,508
| +49% | +$763K |
|
2504
Metallus
MTUS
$838M
| $1.95M | ﹤0.01% |
128,398
-82,073
| -39% | -$1.38M |
|
2505
Invesco Bond Fund
VBF
$167M
| $1.95M | ﹤0.01% |
108,389
-21,548
| -17% | -$404K |
|
|
CHU
2506
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.95M | ﹤0.01% |
151,625
-7,854
| -5% | -$105K |
|
|
DCH
2507
Dauch Corp
DCH
$1.34B
| $1.94M | ﹤0.01% |
127,468
+29,003
| +29% | +$477K |
|
2508
iRhythm Holdings
IRTC
$3.85B
| $1.93M | ﹤0.01% |
+30,712
| New | +$1.9M |
|
2509
Gorman-Rupp
GRC
$2.14B
| $1.93M | ﹤0.01% |
66,055
+1,303
| +2% | +$38.3K |
|
2510
Telkom Indonesia
TLK
$14.5B
| $1.93M | ﹤0.01% |
73,136
-87
| -0.1% | -$2.58K |
|
|
NBH
2511
Neuberger Municipal Fund Inc
NBH
$301M
| $1.93M | ﹤0.01% |
140,087
+3,211
| +2% | +$45.6K |
|
|
BPMC
2512
DELISTED
Blueprint Medicines
BPMC
| $1.93M | ﹤0.01% |
21,009
-40,049
| -66% | -$3.45M |
|
|
PERY
2513
DELISTED
Perry Ellis International Inc
PERY
| $1.93M | ﹤0.01% |
74,664
-7,021
| -9% | -$181K |
|
2514
China Yuchai International
CYD
$1.77B
| $1.93M | ﹤0.01% |
90,979
+61,771
| +211% | +$1.49M |
|
|
XOG
2515
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.92M | ﹤0.01% |
167,722
+121,362
| +262% | +$1.61M |
|
|
KANG
2516
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.92M | ﹤0.01% |
95,993
+5,430
| +6% | +$91.3K |
|
|
ESND
2517
DELISTED
Essendant Inc.
ESND
| $1.91M | ﹤0.01% |
245,393
+179,487
| +272% | +$1.55M |
|
|
CBIO
2518
Crescent Biopharma
CBIO
$537M
| $1.91M | ﹤0.01% |
1,178
-617
| -34% | -$1.28M |
|
|
TUP
2519
DELISTED
Tupperware Brands Corporation
TUP
| $1.91M | ﹤0.01% |
39,534
-28,204
| -42% | -$1.54M |
|
2520
Braskem
BAK
$928M
| $1.91M | ﹤0.01% |
65,936
-7,145
| -10% | -$208K |
|
|
DHF
2521
BNY Mellon High Yield Strategies Fund
DHF
$171M
| $1.91M | ﹤0.01% |
598,891
+29,557
| +5% | +$96K |
|
|
OSG
2522
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.9M | ﹤0.01% |
670,521
+392,378
| +141% | +$914K |
|
|
RESI
2523
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.9M | ﹤0.01% |
189,312
-26,691
| -12% | -$284K |
|
|
COUP
2524
DELISTED
Coupa Software Incorporated
COUP
| $1.9M | ﹤0.01% |
41,670
+2,219
| +6% | +$91.2K |
|
2525
Civeo
CVEO
$345M
| $1.9M | ﹤0.01% |
41,934
-10,248
| -20% | -$432K |
|
Similar funds
Invesco's Q1 2018 Portfolio in Review
As of Q1 2018, Invesco held 3,852 positions worth $268B, down 3.5% from $277B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Invesco withdrew a net $8.88B in Q1 2018, closing 146 positions and reducing 1,633 holdings. Its most notable exit was Agrium, an estimated $308M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Invesco opened a new position in Nutrien worth $346M.
- Invesco's largest Q1 2018 buy was Nutrien: 7,319,729 shares worth $346M.
- Invesco added most to AvalonBay Communities in Q1 2018, an estimated $238M increase.
- Invesco's biggest Q1 2018 reduction was Apple, cutting an estimated $397M.
- Invesco fully exited Agrium in Q1 2018, selling an estimated $308M.
- Invesco's ten largest holdings make up 17% of its $268B portfolio in Q1 2018.
- Invesco opened 212 new positions and closed 146 in Q1 2018.
- Invesco's portfolio value fell 3.5% quarter-over-quarter to $268B.
Based on Invesco's 13F filing for Q1 2018, filed 15 May 2018.