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 | |
|---|---|---|---|---|---|---|
|
COTV
3026
DELISTED
Cotiviti Holdings, Inc.
COTV
| $789K | ﹤0.01% |
+22,902
| New | +$784K |
|
3027
Mercantile Bank Corp
MBWM
$1.04B
| $787K | ﹤0.01% |
23,677
+1,138
| +5% | +$39.8K |
|
|
DBD
3028
DELISTED
Diebold Nixdorf Incorporated
DBD
| $787K | ﹤0.01% |
51,076
-3,014,124
| -98% | -$50.3M |
|
|
TAST
3029
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $785K | ﹤0.01% |
70,109
+28,516
| +69% | +$358K |
|
|
GCAP
3030
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $785K | ﹤0.01% |
116,363
+43,357
| +59% | +$325K |
|
3031
Geospace Technologies
GEOS
$94.6M
| $784K | ﹤0.01% |
79,476
-3,798
| -5% | -$46.6K |
|
|
TUES
3032
DELISTED
Tuesday Morning Corp
TUES
| $782K | ﹤0.01% |
198,001
-19,724
| -9% | -$63.9K |
|
|
BMTC
3033
DELISTED
Bryn Mawr Bank Corp
BMTC
| $780K | ﹤0.01% |
17,747
+644
| +4% | +$29K |
|
|
GLQ
3034
Clough Global Equity Fund
GLQ
$152M
| $779K | ﹤0.01% |
59,277
+42,845
| +261% | +$587K |
|
3035
First Financial Corp
THFF
$958M
| $778K | ﹤0.01% |
18,698
-1,096
| -6% | -$49.2K |
|
3036
Arbor Realty Trust
ABR
$964M
| $777K | ﹤0.01% |
+88,087
| New | +$749K |
|
|
CHUY
3037
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $777K | ﹤0.01% |
29,654
+6,422
| +28% | +$171K |
|
|
GLO
3038
Clough Global Opportunities Fund
GLO
$250M
| $771K | ﹤0.01% |
72,048
+52,753
| +273% | +$585K |
|
|
ITCI
3039
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $771K | ﹤0.01% |
36,621
-60,989
| -62% | -$1.19M |
|
|
ORAN
3040
DELISTED
Orange
ORAN
| $770K | ﹤0.01% |
45,069
+49
| +0.1% | +$851 |
|
3041
Accuray
ARAY
$32M
| $769K | ﹤0.01% |
153,728
+106,536
| +226% | +$558K |
|
3042
Kodak
KODK
$822M
| $768K | ﹤0.01% |
143,482
+60,305
| +73% | +$387K |
|
|
QUOT
3043
DELISTED
Quotient Technology Inc
QUOT
| $768K | ﹤0.01% |
58,659
+8,593
| +17% | +$109K |
|
3044
Center Bancorp
CNOB
$1.66B
| $767K | ﹤0.01% |
26,626
+1,747
| +7% | +$50.8K |
|
3045
NWPX Infrastructure Inc
NWPX
$1.19B
| $767K | ﹤0.01% |
44,323
-10,414
| -19% | -$201K |
|
|
WRD
3046
DELISTED
WildHorse Resource Development
WRD
| $760K | ﹤0.01% |
+39,818
| New | +$710K |
|
|
EARN
3047
Ellington Residential Mortgage REIT
EARN
$162M
| $759K | ﹤0.01% |
69,180
-5,534
| -7% | -$61.8K |
|
3048
MasterCraft Boat Holdings
MCFT
$579M
| $759K | ﹤0.01% |
+30,101
| New | +$727K |
|
3049
United Parks & Resorts
PRKS
$2.1B
| $758K | ﹤0.01% |
51,138
+12,326
| +32% | +$181K |
|
|
CWEN.A
3050
DELISTED
Clearway Energy Class A
CWEN.A
| $757K | ﹤0.01% |
46,032
+3,643
| +9% | +$63K |
|
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.