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 | |
|---|---|---|---|---|---|---|
|
STML
2826
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.22M | ﹤0.01% |
+79,493
| New | +$1.24M |
|
2827
Medpace
MEDP
$16.1B
| $1.21M | ﹤0.01% |
34,793
+22,578
| +185% | +$825K |
|
2828
Ingersoll Rand
IR
$32.6B
| $1.21M | ﹤0.01% |
39,439
+28,572
| +263% | +$952K |
|
|
BBU
2829
DELISTED
Brookfield Business Partners
BBU
| $1.2M | ﹤0.01% |
51,995
-1,488
| -3% | -$34.9K |
|
2830
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $1.2M | ﹤0.01% |
35,204
-2,028
| -5% | -$70.8K |
|
|
CCT
2831
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.19M | ﹤0.01% |
+70,573
| New | +$1.13M |
|
2832
Mercer International
MERC
$42.3M
| $1.19M | ﹤0.01% |
95,523
+63,894
| +202% | +$863K |
|
2833
Okta
OKTA
$24.7B
| $1.19M | ﹤0.01% |
+29,868
| New | +$997K |
|
|
HTLF
2834
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.19M | ﹤0.01% |
22,413
+359
| +2% | +$19.3K |
|
|
CVG
2835
DELISTED
Convergys
CVG
| $1.19M | ﹤0.01% |
52,519
+2,534
| +5% | +$58.1K |
|
2836
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.19M | ﹤0.01% |
40,945
-14,302
| -26% | -$401K |
|
|
MQT
2837
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $1.19M | ﹤0.01% |
97,977
-50,216
| -34% | -$622K |
|
|
LCM
2838
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.19M | ﹤0.01% |
149,689
+7,186
| +5% | +$59.3K |
|
|
NEV
2839
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $1.19M | ﹤0.01% |
88,821
-1,444
| -2% | -$19.8K |
|
2840
Douglas Dynamics
PLOW
$1.02B
| $1.18M | ﹤0.01% |
27,319
-27,129
| -50% | -$1.13M |
|
|
UBNK
2841
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.18M | ﹤0.01% |
72,840
+17,346
| +31% | +$288K |
|
|
CAI
2842
DELISTED
CAI International, Inc.
CAI
| $1.18M | ﹤0.01% |
55,360
-193,487
| -78% | -$4.81M |
|
2843
Heritage Insurance Holdings
HRTG
$889M
| $1.17M | ﹤0.01% |
77,394
+16,421
| +27% | +$281K |
|
2844
TFS Financial
TFSL
$5.16B
| $1.17M | ﹤0.01% |
79,783
+8,421
| +12% | +$126K |
|
|
CAJ
2845
DELISTED
Canon, Inc.
CAJ
| $1.17M | ﹤0.01% |
32,156
-337
| -1% | -$12.7K |
|
|
ARII
2846
DELISTED
American Railcar Industries, Inc.
ARII
| $1.17M | ﹤0.01% |
31,326
+4,788
| +18% | +$186K |
|
|
NBW
2847
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
| $1.16M | ﹤0.01% |
90,365
+23,309
| +35% | +$311K |
|
2848
Diana Shipping
DSX
$302M
| $1.16M | ﹤0.01% |
453,975
-79,376
| -15% | -$213K |
|
2849
Riverview Bancorp
RVSB
$107M
| $1.16M | ﹤0.01% |
124,364
-160,746
| -56% | -$1.46M |
|
2850
Future Fuel
FF
$217M
| $1.16M | ﹤0.01% |
96,457
+5,199
| +6% | +$68.4K |
|
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.