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 | |
|---|---|---|---|---|---|---|
|
DENN
2651
DELISTED
Denny's
DENN
| $1.57M | ﹤0.01% |
101,539
+9,879
| +11% | +$149K |
|
2652
Shenandoah Telecom
SHEN
$664M
| $1.57M | ﹤0.01% |
43,532
-93,768
| -68% | -$3.12M |
|
2653
Outfront Media
OUT
$5.61B
| $1.57M | ﹤0.01% |
84,855
+24,931
| +42% | +$517K |
|
2654
Hallador Energy
HNRG
$670M
| $1.56M | ﹤0.01% |
227,763
+19,138
| +9% | +$127K |
|
2655
Hyster-Yale Materials Handling
HY
$599M
| $1.56M | ﹤0.01% |
22,357
-128
| -0.6% | -$10.1K |
|
2656
QCR Holdings
QCRH
$1.69B
| $1.56M | ﹤0.01% |
34,712
+2,491
| +8% | +$111K |
|
|
IGI
2657
Western Asset Investment Grade Defined Opportunity Trust
IGI
$93.9M
| $1.55M | ﹤0.01% |
72,773
+8,964
| +14% | +$191K |
|
|
BRSS
2658
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.55M | ﹤0.01% |
46,402
+8,543
| +23% | +$271K |
|
|
GNC
2659
DELISTED
GNC Holdings, Inc.
GNC
| $1.54M | ﹤0.01% |
400,321
-10,105
| -2% | -$42K |
|
|
AOD
2660
abrdn Total Dynamic Dividend Fund
AOD
$1.11B
| $1.54M | ﹤0.01% |
172,447
-1,092
| -0.6% | -$10.3K |
|
|
BOLD
2661
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.54M | ﹤0.01% |
+51,242
| New | +$1.73M |
|
2662
Banco Santander Chile
BSAC
$16.3B
| $1.54M | ﹤0.01% |
45,925
+8,589
| +23% | +$284K |
|
|
BBL
2663
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.53M | ﹤0.01% |
38,616
-4,566
| -11% | -$192K |
|
2664
Cytokinetics
CYTK
$10.5B
| $1.53M | ﹤0.01% |
212,673
+75,980
| +56% | +$651K |
|
2665
Unilever
UL
$137B
| $1.53M | ﹤0.01% |
24,466
-9,920
| -29% | -$604K |
|
2666
Towne Bank
TOWN
$3.46B
| $1.53M | ﹤0.01% |
53,432
+15,159
| +40% | +$456K |
|
|
RNET
2667
DELISTED
RigNet, Inc.
RNET
| $1.52M | ﹤0.01% |
112,203
+5,323
| +5% | +$81.8K |
|
2668
PDF Solutions
PDFS
$1.93B
| $1.52M | ﹤0.01% |
130,629
-165
| -0.1% | -$2.19K |
|
|
KEYW
2669
DELISTED
The KEYW Holding Corporation
KEYW
| $1.52M | ﹤0.01% |
193,822
+69,873
| +56% | +$498K |
|
|
BELFB
2670
Bel Fuse Inc Class B
BELFB
$3.87B
| $1.52M | ﹤0.01% |
80,468
-1,018
| -1% | -$20.8K |
|
2671
Cemex
CX
$17.1B
| $1.52M | ﹤0.01% |
229,709
-1,557,412
| -87% | -$11.7M |
|
2672
3D Systems Corp
DDD
$431M
| $1.52M | ﹤0.01% |
131,180
+30,859
| +31% | +$330K |
|
|
WEB
2673
DELISTED
Web.com Group, Inc.
WEB
| $1.52M | ﹤0.01% |
83,973
+6,073
| +8% | +$124K |
|
2674
Oaktree Specialty Lending
OCSL
$1.02B
| $1.52M | ﹤0.01% |
120,148
-493
| -0.4% | -$6.83K |
|
2675
Gray Television
GTN
$415M
| $1.51M | ﹤0.01% |
119,171
-99,931
| -46% | -$1.51M |
|
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.