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 | |
|---|---|---|---|---|---|---|
1226
Extreme Networks
EXTR
$3.94B
| $16.9M | 0.01% |
1,523,756
+426,626
| +39% | +$5.39M |
|
|
FMBI
1227
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $16.8M | 0.01% |
683,983
-3,325
| -0.5% | -$83.8K |
|
1228
Universal Display
OLED
$3.68B
| $16.8M | 0.01% |
166,113
+2,813
| +2% | +$423K |
|
|
MDP
1229
DELISTED
Meredith Corporation
MDP
| $16.7M | 0.01% |
311,217
+56,513
| +22% | +$3.36M |
|
|
ENDP
1230
DELISTED
Endo International plc
ENDP
| $16.7M | 0.01% |
2,815,189
+264,823
| +10% | +$1.85M |
|
|
CHL
1231
DELISTED
China Mobile Limited
CHL
| $16.7M | 0.01% |
365,212
+25,634
| +8% | +$1.24M |
|
1232
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $16.6M | 0.01% |
1,568,966
+54,763
| +4% | +$588K |
|
|
MITT
1233
TPG Mortgage Investment Trust
MITT
$222M
| $16.6M | 0.01% |
318,049
+29,814
| +10% | +$1.57M |
|
|
COR
1234
DELISTED
Coresite Realty Corporation
COR
| $16.6M | 0.01% |
165,073
-62,135
| -27% | -$6.36M |
|
1235
Invesco Mortgage Capital
IVR
$759M
| $16.5M | 0.01% |
101,015
+71,294
| +240% | +$11.8M |
|
|
SGEN
1236
DELISTED
Seagen Inc. Common Stock
SGEN
| $16.5M | 0.01% |
315,205
-38,153
| -11% | -$2.08M |
|
|
HMSY
1237
DELISTED
HMS Holdings Corp.
HMSY
| $16.5M | 0.01% |
979,317
+599,617
| +158% | +$10M |
|
1238
Flotek Industries
FTK
$852M
| $16.5M | 0.01% |
449,769
+12,578
| +3% | +$441K |
|
1239
Walker & Dunlop
WD
$1.71B
| $16.4M | 0.01% |
276,606
-45,322
| -14% | -$2.25M |
|
1240
Agree Realty
ADC
$9.34B
| $16.4M | 0.01% |
342,070
+67,947
| +25% | +$3.26M |
|
1241
Assembly Biosciences
ASMB
$498M
| $16.4M | 0.01% |
27,861
+4,925
| +21% | +$3.05M |
|
|
GTY
1242
Getty Realty Corp
GTY
$2.11B
| $16.4M | 0.01% |
651,397
+52,819
| +9% | +$1.32M |
|
1243
Valvoline
VVV
$4.9B
| $16.4M | 0.01% |
741,235
+659,452
| +806% | +$15.7M |
|
1244
Badger Meter
BMI
$3.89B
| $16.4M | 0.01% |
346,998
-63,144
| -15% | -$3.05M |
|
|
BLD
1245
DELISTED
TopBuild
BLD
| $16.3M | 0.01% |
213,581
-153,827
| -42% | -$11.6M |
|
|
WUBA
1246
DELISTED
58.com Inc
WUBA
| $16.3M | 0.01% |
203,911
+64,836
| +47% | +$5.12M |
|
1247
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
| $16.1M | 0.01% |
1,394,328
+14,377
| +1% | +$172K |
|
1248
COPT Defense Properties
CDP
$4.3B
| $16.1M | 0.01% |
622,443
+86,352
| +16% | +$2.29M |
|
1249
Unifirst Corp
UNF
$5.3B
| $16.1M | 0.01% |
99,417
-3,077
| -3% | -$494K |
|
1250
Ashland
ASH
$3.33B
| $16.1M | 0.01% |
230,265
-93,887
| -29% | -$6.76M |
|
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.