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 | |
|---|---|---|---|---|---|---|
|
JHY
2901
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $1.03M | ﹤0.01% |
105,258
+5,061
| +5% | +$50K |
|
2902
Biglari Holdings Class B
BH
$1.25B
| $1.02M | ﹤0.01% |
3,756
+537
| +17% | +$149K |
|
|
TELL
2903
DELISTED
Tellurian Inc.
TELL
| $1.02M | ﹤0.01% |
141,180
+27,029
| +24% | +$260K |
|
2904
Safe Bulkers
SB
$795M
| $1.02M | ﹤0.01% |
320,709
-245,333
| -43% | -$868K |
|
2905
Bristow Group
VTOL
$1.34B
| $1.02M | ﹤0.01% |
54,401
-12,544
| -19% | -$252K |
|
2906
Cohen & Steers
CNS
$4.23B
| $1.01M | ﹤0.01% |
24,892
+2,412
| +11% | +$101K |
|
|
INWK
2907
DELISTED
InnerWorkings, Inc.
INWK
| $1.01M | ﹤0.01% |
111,616
+35,416
| +46% | +$335K |
|
|
CIVI
2908
DELISTED
Civitas Solutions, Inc.
CIVI
| $1.01M | ﹤0.01% |
65,582
+25,578
| +64% | +$389K |
|
2909
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $1.01M | ﹤0.01% |
13,208
-1,284
| -9% | -$99.9K |
|
|
BAS
2910
DELISTED
Basis Energy Services, Inc.
BAS
| $1.01M | ﹤0.01% |
+69,883
| New | +$1.35M |
|
|
SODA
2911
DELISTED
SodaStream International Ltd
SODA
| $1M | ﹤0.01% |
10,949
-30,225
| -73% | -$2.45M |
|
|
CGI
2912
DELISTED
Celadon Group Inc
CGI
| $1M | ﹤0.01% |
271,504
+151,172
| +126% | +$756K |
|
|
RYZ
2913
Ryerson Holding Corp
RYZ
$1.44B
| $1M | ﹤0.01% |
123,100
+18,612
| +18% | +$192K |
|
2914
Genco Shipping & Trading
GNK
$1.11B
| $1M | ﹤0.01% |
70,418
+17,337
| +33% | +$242K |
|
|
BFK
2915
DELISTED
BlackRock Municipal Income Trust
BFK
| $998K | ﹤0.01% |
+77,463
| New | +$1.04M |
|
|
PRTY
2916
DELISTED
Party City Holdco Inc.
PRTY
| $993K | ﹤0.01% |
63,658
+18,001
| +39% | +$272K |
|
2917
Barclays
BCS
$92.7B
| $990K | ﹤0.01% |
87,596
+97
| +0.1% | +$1.06K |
|
2918
Intrepid Potash
IPI
$456M
| $990K | ﹤0.01% |
27,210
-16,978
| -38% | -$657K |
|
2919
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $990K | ﹤0.01% |
17,385
+1,979
| +13% | +$119K |
|
2920
Hingham Institution for Saving
HIFS
$627M
| $988K | ﹤0.01% |
4,793
+1,022
| +27% | +$213K |
|
2921
GoPro
GPRO
$130M
| $987K | ﹤0.01% |
206,148
+68,025
| +49% | +$389K |
|
2922
Invesco International BuyBack Achievers ETF
IPKW
$551M
| $986K | ﹤0.01% |
26,332
+2,032
| +8% | +$77.7K |
|
2923
Novanta
NOVT
$5.08B
| $984K | ﹤0.01% |
18,875
-32,796
| -63% | -$1.8M |
|
|
STBZ
2924
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $978K | ﹤0.01% |
32,592
+3,597
| +12% | +$109K |
|
2925
Dorian LPG
LPG
$2.03B
| $977K | ﹤0.01% |
130,379
+14,079
| +12% | +$108K |
|
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.