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 | |
|---|---|---|---|---|---|---|
|
PMT
1276
PennyMac Mortgage Investment
PMT
$822M
| $15.2M | 0.01% |
843,601
-160,184
| -16% | -$2.68M |
|
|
MRT
1277
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $15.2M | 0.01% |
1,441,976
+108,883
| +8% | +$1.16M |
|
|
AAIC
1278
DELISTED
Arlington Asset Investment Corp.
AAIC
| $15.1M | 0.01% |
1,371,053
-515
| -0% | -$5.83K |
|
|
HI
1279
DELISTED
Hillenbrand
HI
| $15.1M | 0.01% |
328,722
-50,766
| -13% | -$2.29M |
|
|
BCPC
1280
Balchem Corp
BCPC
$5.38B
| $15.1M | 0.01% |
184,552
+19,266
| +12% | +$1.52M |
|
1281
Dell
DELL
$262B
| $15.1M | 0.01% |
734,137
-43,215
| -6% | -$932K |
|
|
IPCC
1282
DELISTED
Infinity Property & Casualty C
IPCC
| $15.1M | 0.01% |
127,391
-4,948
| -4% | -$548K |
|
|
UFS
1283
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15M | 0.01% |
353,472
-39,975
| -10% | -$1.88M |
|
1284
Bright Horizons
BFAM
$3.92B
| $15M | 0.01% |
150,658
-21,427
| -12% | -$2.08M |
|
1285
Huron Consulting
HURN
$2.41B
| $15M | 0.01% |
394,326
-7,789
| -2% | -$307K |
|
|
LTC
1286
LTC Properties
LTC
$2.06B
| $15M | 0.01% |
394,884
-81,898
| -17% | -$3.22M |
|
1287
Nuveen Credit Strategies Income Fund
JQC
$704M
| $15M | 0.01% |
1,885,093
-24,264
| -1% | -$196K |
|
|
PRFT
1288
DELISTED
Perficient Inc
PRFT
| $14.9M | 0.01% |
649,523
+453,807
| +232% | +$9.4M |
|
|
NFJ
1289
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $14.9M | 0.01% |
1,172,083
-27,646
| -2% | -$363K |
|
1290
StoneX
SNEX
$9.26B
| $14.7M | 0.01% |
1,746,897
+153,009
| +10% | +$1.29M |
|
|
CCMP
1291
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.7M | 0.01% |
136,864
-112,220
| -45% | -$11.6M |
|
|
TSRO
1292
DELISTED
TESARO, Inc.
TSRO
| $14.6M | 0.01% |
255,983
-197,858
| -44% | -$12.7M |
|
1293
Urban Edge Properties
UE
$2.86B
| $14.6M | 0.01% |
684,088
+379,407
| +125% | +$8.5M |
|
|
INN
1294
Summit Hotel Properties
INN
$746M
| $14.6M | 0.01% |
1,072,542
+52,380
| +5% | +$751K |
|
1295
Banner Corp
BANR
$2.39B
| $14.6M | 0.01% |
262,461
+6,006
| +2% | +$335K |
|
1296
Marvell Technology
MRVL
$168B
| $14.5M | 0.01% |
690,085
-49,441
| -7% | -$1.13M |
|
|
LMNX
1297
DELISTED
Luminex Corp
LMNX
| $14.5M | 0.01% |
686,397
+539,518
| +367% | +$11M |
|
1298
Hubbell
HUBB
$25B
| $14.4M | 0.01% |
118,022
-22,896
| -16% | -$3.01M |
|
|
DNR
1299
DELISTED
Denbury Resources, Inc.
DNR
| $14.4M | 0.01% |
5,244,594
+469,169
| +10% | +$1.11M |
|
1300
KBR
KBR
$4.62B
| $14.4M | 0.01% |
886,483
-30,263
| -3% | -$549K |
|
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.