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 | |
|---|---|---|---|---|---|---|
3401
Limoneira
LMNR
$241M
| $283K | ﹤0.01% |
+11,920
| New | +$257K |
|
3402
Malibu Boats
MBUU
$540M
| $282K | ﹤0.01% |
8,506
-30,176
| -78% | -$982K |
|
3403
Upland Software
UPLD
$12.7M
| $282K | ﹤0.01% |
979
-5,757
| -85% | -$1.42M |
|
|
HABT
3404
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $282K | ﹤0.01% |
+32,028
| New | +$289K |
|
3405
Graham Corp
GHM
$1.13B
| $281K | ﹤0.01% |
13,124
+2,306
| +21% | +$49.4K |
|
|
SBOW
3406
DELISTED
SilverBow Resources, Inc.
SBOW
| $281K | ﹤0.01% |
+9,649
| New | +$286K |
|
|
SN
3407
DELISTED
Sanchez Energy Corporation
SN
| $280K | ﹤0.01% |
89,611
+67,485
| +305% | +$280K |
|
3408
Theravance Biopharma
TBPH
$874M
| $279K | ﹤0.01% |
11,509
+4,198
| +57% | +$115K |
|
|
HCOM
3409
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $276K | ﹤0.01% |
10,323
-1,008
| -9% | -$28.5K |
|
|
PAMT
3410
PAMT Corp
PAMT
$336M
| $275K | ﹤0.01% |
30,228
-12,260
| -29% | -$111K |
|
|
CALL
3411
DELISTED
magicJack VocalTec Ltd
CALL
| $275K | ﹤0.01% |
32,792
+6,034
| +23% | +$50.7K |
|
3412
Nuveen New York Municipal Value Fund
NNY
$156M
| $272K | ﹤0.01% |
29,595
-25,631
| -46% | -$239K |
|
3413
Kinsale Capital Group
KNSL
$8.09B
| $271K | ﹤0.01% |
5,279
-19,259
| -78% | -$932K |
|
3414
AtriCure
ATRC
$1.97B
| $270K | ﹤0.01% |
13,170
-1,479
| -10% | -$26.7K |
|
|
MR
3415
DELISTED
Montage Resources Corporation Common Stock
MR
| $270K | ﹤0.01% |
12,514
+1,802
| +17% | +$51.9K |
|
3416
Forestar Group
FOR
$1.45B
| $269K | ﹤0.01% |
12,713
-43,510
| -77% | -$1.01M |
|
3417
First Internet Bancorp
INBK
$258M
| $269K | ﹤0.01% |
+7,265
| New | +$277K |
|
|
LKM
3418
DELISTED
Link Motion Inc.
LKM
| $267K | ﹤0.01% |
160,585
-53,987
| -25% | -$149K |
|
3419
Grupo Aeroportuario del Sureste
ASR
$8.32B
| $266K | ﹤0.01% |
+1,559
| New | +$287K |
|
|
FENG
3420
Phoenix New Media
FENG
$18.3M
| $266K | ﹤0.01% |
10,192
+749
| +8% | +$26.1K |
|
3421
CALL
Microsoft
MSFT
$3.41T
| $265K | ﹤0.01% |
+2,900
| New | +$265K |
|
|
XNET
3422
Xunlei
XNET
$338M
| $264K | ﹤0.01% |
+26,194
| New | +$377K |
|
3423
Tower Semiconductor
TSEM
$24.7B
| $263K | ﹤0.01% |
9,779
+709
| +8% | +$22.6K |
|
3424
First Majestic Silver
AG
$7.44B
| $262K | ﹤0.01% |
42,903
+5,597
| +15% | +$34.4K |
|
|
3425
CALL
Boeing
BA
$171B
| $262K | ﹤0.01% |
+800
| New | +$270K |
|
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.