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 | |
|---|---|---|---|---|---|---|
|
ENLK
3476
DELISTED
EnLink Midstream Partners, LP
ENLK
| $207K | ﹤0.01% |
+15,120
| New | +$241K |
|
|
HEP
3477
DELISTED
Holly Energy Partners, L.P.
HEP
| $205K | ﹤0.01% |
7,439
-3,771
| -34% | -$115K |
|
3478
Southern Missouri Bancorp
SMBC
$852M
| $204K | ﹤0.01% |
5,577
-25,315
| -82% | -$935K |
|
|
ZIXI
3479
DELISTED
Zix Corporation
ZIXI
| $204K | ﹤0.01% |
47,702
+5,502
| +13% | +$23.6K |
|
|
TNAV
3480
DELISTED
Telenav Inc.
TNAV
| $202K | ﹤0.01% |
+37,386
| New | +$209K |
|
|
KYNB
3481
Kyntra Bio
KYNB
$27.5M
| $201K | ﹤0.01% |
174
-7,013
| -98% | -$9.24M |
|
3482
Aegon
AEG
$14B
| $200K | ﹤0.01% |
36,270
+39
| +0.1% | +$215 |
|
|
NXN
3483
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
| $198K | ﹤0.01% |
15,258
-7,710
| -34% | -$101K |
|
|
FRSH
3484
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $198K | ﹤0.01% |
+40,707
| New | +$213K |
|
|
HONE
3485
DELISTED
HarborOne Bancorp
HONE
| $195K | ﹤0.01% |
+19,786
| New | +$209K |
|
|
OBE
3486
Obsidian Energy
OBE
$678M
| $191K | ﹤0.01% |
27,802
-75,898
| -73% | -$555K |
|
3487
Shore Bancshares
SHBI
$817M
| $191K | ﹤0.01% |
+10,140
| New | +$182K |
|
|
DISH
3488
CALL
DELISTED
DISH Network Corp.
DISH
| $189K | ﹤0.01% |
5,000
| – | – |
|
|
BCOV
3489
DELISTED
Brightcove, Inc.
BCOV
| $188K | ﹤0.01% |
27,111
+1,119
| +4% | +$7.79K |
|
3490
Pixelworks
PXLW
$37.4M
| $187K | ﹤0.01% |
4,023
-2,472
| -38% | -$157K |
|
3491
Carlyle Secured Lending
CGBD
$702M
| $185K | ﹤0.01% |
+10,310
| New | +$184K |
|
3492
VICI Properties
VICI
$29B
| $184K | ﹤0.01% |
+10,056
| New | +$197K |
|
|
MOBL
3493
DELISTED
MobileIron, Inc.
MOBL
| $182K | ﹤0.01% |
36,847
+3,605
| +11% | +$16.4K |
|
3494
Companhia Siderúrgica Nacional
SID
$1.34B
| $181K | ﹤0.01% |
68,784
-12,454
| -15% | -$37.2K |
|
3495
Performance Shipping
PSHG
$22.8M
| $180K | ﹤0.01% |
+799
| New | +$304K |
|
3496
KT
KT
$8.8B
| $179K | ﹤0.01% |
+13,093
| New | +$187K |
|
|
NETS
3497
DELISTED
Netshoes (Cayman) Limited
NETS
| $179K | ﹤0.01% |
+30,227
| New | +$244K |
|
3498
Cohen & Steers Closed End Opportunity Fund
FOF
$376M
| $177K | ﹤0.01% |
14,352
-2,255
| -14% | -$29K |
|
|
JE
3499
DELISTED
Just Energy Group Inc
JE
| $176K | ﹤0.01% |
1,210
-180
| -13% | -$26.8K |
|
3500
Pearson
PSO
$10.5B
| $173K | ﹤0.01% |
16,399
-731
| -4% | -$7.28K |
|
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.