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 | |
|---|---|---|---|---|---|---|
|
SP
2801
DELISTED
SP Plus Corporation
SP
| $1.25M | ﹤0.01% |
35,177
-32,311
| -48% | -$1.21M |
|
|
CEN
2802
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
| $1.25M | ﹤0.01% |
14,778
-774
| -5% | -$77.1K |
|
2803
National CineMedia
NCMI
$376M
| $1.25M | ﹤0.01% |
23,999
+7,518
| +46% | +$496K |
|
2804
STAAR Surgical
STAA
$1.21B
| $1.24M | ﹤0.01% |
+84,032
| New | +$1.31M |
|
2805
WisdomTree International MidCap Dividend Fund
DIM
$167M
| $1.24M | ﹤0.01% |
18,062
-1,766
| -9% | -$124K |
|
|
PSDO
2806
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.24M | ﹤0.01% |
79,362
+58,777
| +286% | +$981K |
|
2807
Unitil
UTL
$970M
| $1.24M | ﹤0.01% |
26,744
+1,221
| +5% | +$53.6K |
|
2808
Adecoagro
AGRO
$1.44B
| $1.24M | ﹤0.01% |
164,937
+86,288
| +110% | +$790K |
|
|
NXDT
2809
NexPoint Diversified Real Estate Trust
NXDT
$234M
| $1.24M | ﹤0.01% |
53,872
-1,359
| -2% | -$33K |
|
|
PSXP
2810
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.24M | ﹤0.01% |
25,911
+2,136
| +9% | +$110K |
|
2811
Heritage Financial
HFWA
$1.22B
| $1.24M | ﹤0.01% |
40,409
-5,407
| -12% | -$167K |
|
2812
Acushnet Holdings
GOLF
$5.93B
| $1.24M | ﹤0.01% |
+53,495
| New | +$1.16M |
|
|
HNP
2813
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.24M | ﹤0.01% |
46,003
-6,281
| -12% | -$161K |
|
2814
Usana Health Sciences
USNA
$408M
| $1.23M | ﹤0.01% |
14,327
+219
| +2% | +$17K |
|
|
I
2815
DELISTED
INTELSAT S. A.
I
| $1.23M | ﹤0.01% |
327,062
-312,437
| -49% | -$1.16M |
|
2816
Gabelli Dividend & Income Trust
GDV
$2.6B
| $1.23M | ﹤0.01% |
55,597
-26,040
| -32% | -$606K |
|
2817
Powell Industries
POWL
$7.6B
| $1.23M | ﹤0.01% |
137,256
+15,858
| +13% | +$155K |
|
|
CORR
2818
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.23M | ﹤0.01% |
32,707
+3,091
| +10% | +$115K |
|
2819
DHT Holdings
DHT
$2.99B
| $1.23M | ﹤0.01% |
360,967
-19,070
| -5% | -$70.8K |
|
|
FCB
2820
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.23M | ﹤0.01% |
24,013
+2,139
| +10% | +$117K |
|
|
CWBC
2821
Community West Bancshares
CWBC
$679M
| $1.23M | ﹤0.01% |
62,653
+10,385
| +20% | +$207K |
|
|
OLBK
2822
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.22M | ﹤0.01% |
+37,094
| New | +$1.18M |
|
2823
Howard Hughes
HHH
$3.81B
| $1.22M | ﹤0.01% |
9,186
+164
| +2% | +$20.1K |
|
2824
Sixth Street Specialty
TSLX
$1.63B
| $1.22M | ﹤0.01% |
68,177
+8,116
| +14% | +$152K |
|
|
ONC
2825
BeOne Medicines Ltd
ONC
$32.8B
| $1.22M | ﹤0.01% |
+7,240
| New | +$981K |
|
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.