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 | |
|---|---|---|---|---|---|---|
3101
Agilysys
AGYS
$2.97B
| $672K | ﹤0.01% |
56,358
-9,269
| -14% | -$111K |
|
3102
CALL
ExxonMobil
XOM
$644B
| $671K | ﹤0.01% |
+9,000
| New | +$719K |
|
|
RC
3103
Ready Capital
RC
$258M
| $670K | ﹤0.01% |
+44,225
| New | +$645K |
|
|
CCXI
3104
DELISTED
ChemoCentryx, Inc.
CCXI
| $670K | ﹤0.01% |
49,265
-28,395
| -37% | -$293K |
|
|
BBK
3105
DELISTED
Blackrock Municipal Bond Trust
BBK
| $670K | ﹤0.01% |
+46,816
| New | +$682K |
|
3106
Wayfair
W
$11.2B
| $669K | ﹤0.01% |
9,903
-20,192
| -67% | -$1.7M |
|
3107
Midland States Bancorp
MSBI
$698M
| $668K | ﹤0.01% |
+21,161
| New | +$680K |
|
|
SPA
3108
DELISTED
Sparton
SPA
| $659K | ﹤0.01% |
37,844
+907
| +2% | +$19.2K |
|
3109
BlackRock MuniHoldings Fund
MHD
$598M
| $653K | ﹤0.01% |
+42,797
| New | +$674K |
|
3110
TechTarget
TTGT
$325M
| $652K | ﹤0.01% |
32,783
+12,831
| +64% | +$215K |
|
3111
Nokia
NOK
$51B
| $647K | ﹤0.01% |
118,304
-4,153
| -3% | -$22.4K |
|
|
AVID
3112
DELISTED
Avid Technology Inc
AVID
| $644K | ﹤0.01% |
141,934
+59,005
| +71% | +$299K |
|
3113
Alpha and Omega Semiconductor
AOSL
$950M
| $643K | ﹤0.01% |
41,617
+14,296
| +52% | +$231K |
|
3114
INNOVATE Corp
VATE
$111M
| $643K | ﹤0.01% |
12,223
-3,635
| -23% | -$204K |
|
3115
Hackett Group
HCKT
$270M
| $641K | ﹤0.01% |
39,928
+3,517
| +10% | +$58.7K |
|
|
CSW
3116
CSW Industrials
CSW
$5.2B
| $632K | ﹤0.01% |
14,026
-2,642
| -16% | -$123K |
|
3117
German American Bancorp
GABC
$1.91B
| $632K | ﹤0.01% |
18,958
+3,481
| +22% | +$121K |
|
3118
Liberty Energy
LBRT
$3.05B
| $632K | ﹤0.01% |
+37,426
| New | +$738K |
|
|
HZN
3119
DELISTED
Horizon Global Corporation
HZN
| $627K | ﹤0.01% |
76,101
+52,148
| +218% | +$522K |
|
|
REV
3120
DELISTED
Revlon, Inc.
REV
| $626K | ﹤0.01% |
30,379
+14,050
| +86% | +$301K |
|
|
WPZ
3121
DELISTED
Williams Partners L.P.
WPZ
| $625K | ﹤0.01% |
18,148
-604,018
| -97% | -$23.6M |
|
3122
Aqua Metals
AQMS
$8.99M
| $621K | ﹤0.01% |
1,199
-182
| -13% | -$83.5K |
|
3123
Nuveen California Municipal Value Fund
NCA
$297M
| $620K | ﹤0.01% |
66,400
-59,149
| -47% | -$574K |
|
|
PHX
3124
DELISTED
PHX Minerals
PHX
| $620K | ﹤0.01% |
32,061
-1,020
| -3% | -$20.2K |
|
3125
IDT Corp
IDT
$1.64B
| $618K | ﹤0.01% |
98,513
+35,906
| +57% | +$328K |
|
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.