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 | |
|---|---|---|---|---|---|---|
2876
Hawkins
HWKN
$2.67B
| $1.1M | ﹤0.01% |
62,416
+9,946
| +19% | +$173K |
|
2877
Sonic Automotive
SAH
$2.9B
| $1.1M | ﹤0.01% |
57,868
-13,374
| -19% | -$270K |
|
|
ZEUS
2878
DELISTED
Olympic Steel
ZEUS
| $1.09M | ﹤0.01% |
53,296
-2,105
| -4% | -$47.9K |
|
|
DS
2879
DELISTED
Drive Shack Inc.
DS
| $1.09M | ﹤0.01% |
228,662
-62,060
| -21% | -$317K |
|
|
BNCL
2880
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.09M | ﹤0.01% |
70,249
-68,412
| -49% | -$1.09M |
|
|
INAP
2881
DELISTED
Internap Corporation
INAP
| $1.09M | ﹤0.01% |
98,720
-53,003
| -35% | -$742K |
|
2882
NRC Health Common Stock
NRC
$432M
| $1.08M | ﹤0.01% |
37,100
+31,381
| +549% | +$1.05M |
|
|
VCRA
2883
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.08M | ﹤0.01% |
46,343
-13,332
| -22% | -$357K |
|
2884
Amtech Systems
ASYS
$268M
| $1.08M | ﹤0.01% |
148,028
+12,636
| +9% | +$114K |
|
|
OSB
2885
DELISTED
Norbord Inc.
OSB
| $1.08M | ﹤0.01% |
29,820
+473
| +2% | +$16.9K |
|
2886
Covenant Logistics
CVLG
$894M
| $1.08M | ﹤0.01% |
72,194
-9,586
| -12% | -$134K |
|
2887
Maui Land & Pineapple Co
MLP
$344M
| $1.08M | ﹤0.01% |
92,545
-12,466
| -12% | -$166K |
|
2888
LSB Industries
LXU
$783M
| $1.07M | ﹤0.01% |
227,743
+8,885
| +4% | +$53.5K |
|
|
IPHI
2889
DELISTED
INPHI CORPORATION
IPHI
| $1.07M | ﹤0.01% |
35,445
+20,581
| +138% | +$640K |
|
2890
Atkore
ATKR
$2.46B
| $1.07M | ﹤0.01% |
53,696
+37,075
| +223% | +$797K |
|
2891
Camden National
CAC
$978M
| $1.06M | ﹤0.01% |
23,839
+1,364
| +6% | +$59.1K |
|
2892
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $1.06M | ﹤0.01% |
26,882
+7,997
| +42% | +$327K |
|
|
FBMS
2893
DELISTED
The First Bancshares, Inc.
FBMS
| $1.06M | ﹤0.01% |
+32,774
| New | +$1.07M |
|
|
EXD
2894
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $1.05M | ﹤0.01% |
109,939
-18,699
| -15% | -$183K |
|
|
MRC
2895
DELISTED
MRC Global
MRC
| $1.05M | ﹤0.01% |
64,099
-58,129
| -48% | -$1.02M |
|
|
FMSA
2896
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.05M | ﹤0.01% |
247,820
+140,210
| +130% | +$705K |
|
|
CARB
2897
DELISTED
Carbonite Inc
CARB
| $1.05M | ﹤0.01% |
36,541
+2,323
| +7% | +$62.3K |
|
|
TRUE
2898
DELISTED
TrueCar
TRUE
| $1.03M | ﹤0.01% |
109,395
+28,285
| +35% | +$315K |
|
|
CBA
2899
DELISTED
ClearBridge American Energy MLP
CBA
| $1.03M | ﹤0.01% |
151,781
-32,827
| -18% | -$271K |
|
2900
Greenlight Captial
GLRE
$552M
| $1.03M | ﹤0.01% |
64,367
+16,434
| +34% | +$299K |
|
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.