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 | |
|---|---|---|---|---|---|---|
3176
Allient
ALNT
$1.49B
| $553K | ﹤0.01% |
+20,858
| New | +$475K |
|
3177
Cass Information Systems
CASS
$714M
| $549K | ﹤0.01% |
11,066
+308
| +3% | +$15.1K |
|
|
PMD
3178
DELISTED
Psychemedics Corporation
PMD
| $548K | ﹤0.01% |
25,680
-600
| -2% | -$12.5K |
|
|
SRV
3179
NXG Cushing Midstream Energy Fund
SRV
$219M
| $547K | ﹤0.01% |
13,140
-6,463
| -33% | -$305K |
|
|
ABTX
3180
DELISTED
Allegiance Bancshares
ABTX
| $547K | ﹤0.01% |
13,969
+905
| +7% | +$35.6K |
|
3181
iShares Core S&P 500 ETF
IVV
$878B
| $545K | ﹤0.01% |
2,054
-2,745
| -57% | -$755K |
|
3182
Vitamin Cottage Natural Grocers
NGVC
$739M
| $545K | ﹤0.01% |
76,152
+23,139
| +44% | +$177K |
|
|
BYM
3183
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $544K | ﹤0.01% |
41,379
-69,774
| -63% | -$942K |
|
3184
Equinor
EQNR
$97.7B
| $542K | ﹤0.01% |
22,917
-850,459
| -97% | -$19.5M |
|
|
AVHI
3185
DELISTED
A V Homes, Inc.
AVHI
| $542K | ﹤0.01% |
29,223
+10,079
| +53% | +$178K |
|
|
COBZ
3186
DELISTED
CoBiz Financial,Inc
COBZ
| $541K | ﹤0.01% |
27,619
+1,488
| +6% | +$29.8K |
|
3187
Ceco Environmental
CECO
$3.85B
| $539K | ﹤0.01% |
121,141
+60,475
| +100% | +$283K |
|
|
EVN
3188
Eaton Vance Municipal Income Trust
EVN
$414M
| $539K | ﹤0.01% |
46,051
-77,409
| -63% | -$915K |
|
|
MCF
3189
DELISTED
Contango Oil & Gas Co.
MCF
| $536K | ﹤0.01% |
151,083
+83,733
| +124% | +$339K |
|
3190
Magnachip Semiconductor
MX
$119M
| $535K | ﹤0.01% |
55,772
-15,750
| -22% | -$166K |
|
3191
Peapack-Gladstone Financial
PGC
$815M
| $535K | ﹤0.01% |
16,023
+2,771
| +21% | +$96.8K |
|
3192
Ardmore Shipping
ASC
$710M
| $534K | ﹤0.01% |
70,324
+11,659
| +20% | +$88.5K |
|
3193
BlackRock MuniYield Quality Fund III
MYI
$709M
| $532K | ﹤0.01% |
42,084
-71,817
| -63% | -$929K |
|
|
HTB
3194
HomeTrust Bancshares
HTB
$860M
| $532K | ﹤0.01% |
20,435
-650
| -3% | -$17K |
|
|
PRMW
3195
DELISTED
Primo Water Corporation
PRMW
| $532K | ﹤0.01% |
36,101
-1,569
| -4% | -$24.9K |
|
|
ONDK
3196
DELISTED
On Deck Capital, Inc.
ONDK
| $532K | ﹤0.01% |
95,254
+16,314
| +21% | +$82.9K |
|
3197
Triumph Financial Inc
TFIN
$1.81B
| $529K | ﹤0.01% |
12,835
-3,036
| -19% | -$119K |
|
3198
Goldgroup Mining Inc.
GORO
$157M
| $524K | ﹤0.01% |
116,123
+20,543
| +21% | +$92.5K |
|
|
CCRC
3199
DELISTED
China Customer Relations Centers, Inc
CCRC
| $523K | ﹤0.01% |
34,456
+1,448
| +4% | +$22.3K |
|
3200
Telecom Argentina
TEO
$6.03B
| $522K | ﹤0.01% |
16,650
-1,374
| -8% | -$48.3K |
|
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.