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 | |
|---|---|---|---|---|---|---|
|
TPCO
2701
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.46M | ﹤0.01% |
89,175
-15,678
| -15% | -$291K |
|
2702
KKR & Co
KKR
$91.1B
| $1.46M | ﹤0.01% |
72,091
-4,165
| -5% | -$92.5K |
|
2703
Consolidated Water Co
CWCO
$467M
| $1.46M | ﹤0.01% |
100,362
-8,900
| -8% | -$118K |
|
2704
Lands' End
LE
$370M
| $1.46M | ﹤0.01% |
62,459
-13,525
| -18% | -$250K |
|
|
GNT
2705
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
| $1.46M | ﹤0.01% |
228,588
+41,042
| +22% | +$268K |
|
2706
Floor & Decor
FND
$6.13B
| $1.45M | ﹤0.01% |
27,861
+5,981
| +27% | +$282K |
|
|
NSM
2707
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.45M | ﹤0.01% |
80,842
-61,039
| -43% | -$1.1M |
|
2708
iShares TIPS Bond ETF
TIP
$14.5B
| $1.45M | ﹤0.01% |
12,831
-824
| -6% | -$92.8K |
|
|
FPL
2709
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $1.45M | ﹤0.01% |
147,724
-55,832
| -27% | -$660K |
|
2710
Gabelli Equity Trust
GAB
$1.75B
| $1.45M | ﹤0.01% |
242,259
-13,569
| -5% | -$83.6K |
|
|
HSII
2711
DELISTED
Heidrick & Struggles
HSII
| $1.45M | ﹤0.01% |
46,319
-1,901
| -4% | -$51.9K |
|
2712
DigitalBridge
DBRG
$2.93B
| $1.45M | ﹤0.01% |
64,312
+58,947
| +1,099% | +$1.92M |
|
|
FBR
2713
DELISTED
Fibria Celulose Sa
FBR
| $1.44M | ﹤0.01% |
73,942
-137,454
| -65% | -$2.45M |
|
2714
Goldman Sachs BDC
GSBD
$969M
| $1.44M | ﹤0.01% |
75,339
-574
| -0.8% | -$11.9K |
|
|
OPB
2715
DELISTED
Opus Bank Common Stock
OPB
| $1.44M | ﹤0.01% |
51,413
+3,182
| +7% | +$90K |
|
2716
Altisource Portfolio Solutions
ASPS
$63.6M
| $1.44M | ﹤0.01% |
6,760
+1,947
| +40% | +$431K |
|
|
DSPG
2717
DELISTED
DSP Group Inc
DSPG
| $1.43M | ﹤0.01% |
121,450
-17,051
| -12% | -$214K |
|
2718
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
| $1.43M | ﹤0.01% |
36,420
+1,470
| +4% | +$57.7K |
|
|
GMS
2719
DELISTED
GMS Inc
GMS
| $1.43M | ﹤0.01% |
46,712
+35,826
| +329% | +$1.22M |
|
2720
Hooker Furnishings Corp
HOFT
$150M
| $1.43M | ﹤0.01% |
38,842
+26,922
| +226% | +$1.04M |
|
|
RPAI
2721
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.42M | ﹤0.01% |
121,748
+25,082
| +26% | +$302K |
|
|
DATA
2722
DELISTED
Tableau Software, Inc.
DATA
| $1.42M | ﹤0.01% |
17,512
-2,912
| -14% | -$231K |
|
2723
Genesco
GCO
$425M
| $1.41M | ﹤0.01% |
34,827
-2,844
| -8% | -$106K |
|
|
HTD
2724
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
| $1.41M | ﹤0.01% |
65,123
-28,320
| -30% | -$630K |
|
|
SUP
2725
DELISTED
Superior Industries International
SUP
| $1.41M | ﹤0.01% |
106,053
+41,494
| +64% | +$651K |
|
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.