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 | |
|---|---|---|---|---|---|---|
|
HAYN
2776
DELISTED
Haynes International, Inc.
HAYN
| $1.3M | ﹤0.01% |
35,163
-3,506
| -9% | -$137K |
|
|
BGFV
2777
DELISTED
Big 5 Sporting Goods
BGFV
| $1.3M | ﹤0.01% |
179,689
+107,062
| +147% | +$677K |
|
2778
West Bancorporation
WTBA
$478M
| $1.3M | ﹤0.01% |
50,850
-1,174
| -2% | -$29.7K |
|
2779
Columbus McKinnon
CMCO
$553M
| $1.3M | ﹤0.01% |
36,297
-4,097
| -10% | -$157K |
|
|
CVA
2780
DELISTED
Covanta Holding Corporation
CVA
| $1.3M | ﹤0.01% |
89,609
+7,286
| +9% | +$115K |
|
2781
1st Source
SRCE
$2.16B
| $1.3M | ﹤0.01% |
25,644
-11,164
| -30% | -$573K |
|
2782
Cadiz
CDZI
$251M
| $1.3M | ﹤0.01% |
96,002
+1,570
| +2% | +$22.1K |
|
2783
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $1.3M | ﹤0.01% |
28,003
+3,536
| +14% | +$165K |
|
|
AFI
2784
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.3M | ﹤0.01% |
95,503
+16,719
| +21% | +$252K |
|
|
CIR
2785
DELISTED
CIRCOR International, Inc
CIR
| $1.29M | ﹤0.01% |
30,346
+1,188
| +4% | +$57.1K |
|
2786
Haverty Furniture Companies
HVT
$397M
| $1.29M | ﹤0.01% |
64,182
+9,975
| +18% | +$214K |
|
|
ARD
2787
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.29M | ﹤0.01% |
69,188
+7,621
| +12% | +$147K |
|
|
SRG
2788
Seritage Growth Properties
SRG
$136M
| $1.29M | ﹤0.01% |
36,342
+3,213
| +10% | +$125K |
|
2789
TransUnion
TRU
$15.1B
| $1.29M | ﹤0.01% |
22,633
+14,854
| +191% | +$857K |
|
|
BNY
2790
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $1.28M | ﹤0.01% |
98,187
+5,988
| +6% | +$81K |
|
|
SLAI
2791
DELISTED
SOLAI Ltd ADS
SLAI
| $1.28M | ﹤0.01% |
1,066
+40
| +4% | +$42.3K |
|
2792
Republic Bancorp
RBCAA
$1.95B
| $1.28M | ﹤0.01% |
33,442
-4,143
| -11% | -$161K |
|
2793
LSI Industries
LYTS
$859M
| $1.27M | ﹤0.01% |
156,878
-7,130
| -4% | -$55.5K |
|
|
NDP
2794
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $1.27M | ﹤0.01% |
14,136
-5,821
| -29% | -$586K |
|
2795
OneMain Financial
OMF
$7.2B
| $1.27M | ﹤0.01% |
42,298
-73,366
| -63% | -$2.33M |
|
2796
Rexford Industrial Realty
REXR
$8.42B
| $1.26M | ﹤0.01% |
43,944
+5,037
| +13% | +$142K |
|
|
FTSI
2797
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.26M | ﹤0.01% |
+3,424
| New | +$1.33M |
|
2798
Cameco
CCJ
$37.6B
| $1.26M | ﹤0.01% |
138,318
-1,129,905
| -89% | -$10.5M |
|
|
PNNT
2799
Pennant Park Investment Corp
PNNT
$215M
| $1.26M | ﹤0.01% |
187,978
-21,666
| -10% | -$150K |
|
2800
Rocky Brands
RCKY
$366M
| $1.25M | ﹤0.01% |
+58,493
| New | +$1.12M |
|
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.