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 | |
|---|---|---|---|---|---|---|
2526
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
| $1.9M | ﹤0.01% |
17,910
+2,730
| +18% | +$297K |
|
|
ZAGG
2527
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.89M | ﹤0.01% |
155,155
-48,428
| -24% | -$754K |
|
|
GPT
2528
DELISTED
Gramercy Property Trust
GPT
| $1.89M | ﹤0.01% |
86,937
+7,998
| +10% | +$190K |
|
|
BGC
2529
DELISTED
General Cable Corporation
BGC
| $1.89M | ﹤0.01% |
63,738
-23,064
| -27% | -$684K |
|
2530
Costamare
CMRE
$1.88B
| $1.88M | ﹤0.01% |
301,782
+65,259
| +28% | +$411K |
|
|
CIK
2531
Credit Suisse Asset Management Income Fund
CIK
$134M
| $1.88M | ﹤0.01% |
589,613
+63,618
| +12% | +$207K |
|
2532
The RMR Group
RMR
$325M
| $1.88M | ﹤0.01% |
26,833
+802
| +3% | +$51.6K |
|
2533
SouthState Bank Corp
SSB
$10.2B
| $1.88M | ﹤0.01% |
21,996
+6,097
| +38% | +$540K |
|
2534
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
| $1.87M | ﹤0.01% |
113,650
+17,789
| +19% | +$325K |
|
2535
Liberty Media Series C
FWONK
$24.6B
| $1.87M | ﹤0.01% |
62,730
-1,549
| -2% | -$51.2K |
|
|
CRR
2536
DELISTED
Carbo Ceramics Inc.
CRR
| $1.87M | ﹤0.01% |
257,746
+55,447
| +27% | +$479K |
|
|
DHY
2537
Credit Suisse High Yield Credit Fund
DHY
$242M
| $1.87M | ﹤0.01% |
702,099
+40,720
| +6% | +$112K |
|
2538
Atlassian
TEAM
$25.6B
| $1.86M | ﹤0.01% |
34,576
+6,714
| +24% | +$365K |
|
2539
Korea Electric Power
KEP
$15.3B
| $1.86M | ﹤0.01% |
121,097
-4,401
| -4% | -$69.7K |
|
|
CHMI
2540
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $1.86M | ﹤0.01% |
106,159
+1,169
| +1% | +$20K |
|
|
DBL
2541
DoubleLine Opportunistic Credit Fund
DBL
$278M
| $1.86M | ﹤0.01% |
86,056
+5,038
| +6% | +$109K |
|
2542
McGrath RentCorp
MGRC
$2.81B
| $1.86M | ﹤0.01% |
34,561
+1,930
| +6% | +$96.4K |
|
2543
Penske Automotive Group
PAG
$14.3B
| $1.85M | ﹤0.01% |
41,825
-41,863
| -50% | -$2.03M |
|
|
GCP
2544
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.85M | ﹤0.01% |
63,829
-31,417
| -33% | -$1.01M |
|
|
MTFBW
2545
DELISTED
Motif Bio plc Warrants to Purchase ADRs
MTFBW
| $1.85M | ﹤0.01% |
545,400
| – | – |
|
|
VSI
2546
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.85M | ﹤0.01% |
425,964
+312,237
| +275% | +$1.36M |
|
2547
TriMas Corp
TRS
$1.43B
| $1.85M | ﹤0.01% |
70,539
-1,903
| -3% | -$49.3K |
|
2548
NovoCure
NVCR
$1.73B
| $1.85M | ﹤0.01% |
84,795
-163,129
| -66% | -$3.51M |
|
2549
Frontline
FRO
$8.76B
| $1.84M | ﹤0.01% |
415,841
+63,505
| +18% | +$284K |
|
2550
Ducommun
DCO
$2.7B
| $1.84M | ﹤0.01% |
60,603
+15,847
| +35% | +$458K |
|
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.