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 | |
|---|---|---|---|---|---|---|
|
FNHC
3151
DELISTED
FedNat Holding Company Common Stock
FNHC
| $579K | ﹤0.01% |
36,731
+18,881
| +106% | +$299K |
|
|
BSE
3152
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $579K | ﹤0.01% |
46,280
-5,483
| -11% | -$70.4K |
|
|
CIVI
3153
DELISTED
Civitas Resources
CIVI
| $578K | ﹤0.01% |
+20,868
| New | +$574K |
|
3154
Nomura Holdings
NMR
$28.3B
| $578K | ﹤0.01% |
98,818
-5,938
| -6% | -$36.8K |
|
|
CCD
3155
Calamos Dynamic Convertible & Income Fund
CCD
$707M
| $577K | ﹤0.01% |
29,361
+19,289
| +192% | +$386K |
|
3156
James Hardie Industries
JHX
$15.3B
| $576K | ﹤0.01% |
32,215
+11,181
| +53% | +$198K |
|
|
DNI
3157
DELISTED
Dividend and Income Fund
DNI
| $576K | ﹤0.01% |
45,868
-19,235
| -30% | -$257K |
|
3158
Comstock Resources
CRK
$3.89B
| $575K | ﹤0.01% |
78,503
-50,171
| -39% | -$405K |
|
|
ICON
3159
DELISTED
Iconix Brand Group, Inc.
ICON
| $574K | ﹤0.01% |
51,678
+34,290
| +197% | +$461K |
|
|
EOT
3160
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
| $571K | ﹤0.01% |
27,635
-12,796
| -32% | -$275K |
|
|
UMH
3161
UMH Properties
UMH
$1.29B
| $571K | ﹤0.01% |
42,568
+12,682
| +42% | +$165K |
|
3162
DHI Group
DHX
$182M
| $569K | ﹤0.01% |
356,029
-15,405
| -4% | -$27.3K |
|
|
AREX
3163
DELISTED
Approach Resources Inc.
AREX
| $569K | ﹤0.01% |
217,944
-126,241
| -37% | -$389K |
|
|
NBO
3164
DELISTED
Neuberger Berman New York Municipal Fund Inc.
NBO
| $569K | ﹤0.01% |
49,051
+5,873
| +14% | +$69.8K |
|
3165
Sportsman's Warehouse
SPWH
$44.5M
| $568K | ﹤0.01% |
139,263
+60,630
| +77% | +$301K |
|
3166
El Pollo Loco
LOCO
$501M
| $567K | ﹤0.01% |
59,684
-2,166
| -4% | -$21.5K |
|
|
TTSH
3167
DELISTED
Tile Shop Holdings
TTSH
| $566K | ﹤0.01% |
94,406
+39,800
| +73% | +$308K |
|
|
MRLN
3168
DELISTED
Marlin Business Services Corp
MRLN
| $564K | ﹤0.01% |
19,899
+2,817
| +16% | +$72.2K |
|
|
JONE
3169
DELISTED
Jones Energy, Inc.
JONE
| $564K | ﹤0.01% |
35,266
+23,569
| +201% | +$510K |
|
|
GPX
3170
DELISTED
GP Strategies Corp.
GPX
| $560K | ﹤0.01% |
24,734
+4,557
| +23% | +$107K |
|
|
CYBR
3171
DELISTED
CyberArk
CYBR
| $559K | ﹤0.01% |
10,962
+5,181
| +90% | +$241K |
|
|
SKYS
3172
DELISTED
Sky Solar Holdings, Ltd.
SKYS
| $559K | ﹤0.01% |
184,675
+31,023
| +20% | +$91.3K |
|
3173
NeoGenomics
NEO
$1.96B
| $556K | ﹤0.01% |
68,148
+33,709
| +98% | +$273K |
|
3174
Bassett Furniture
BSET
$164M
| $555K | ﹤0.01% |
18,289
+28
| +0.2% | +$951 |
|
|
HYGS
3175
DELISTED
Hydrogenics Corp
HYGS
| $554K | ﹤0.01% |
67,605
+17,172
| +34% | +$159K |
|
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.