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 | |
|---|---|---|---|---|---|---|
1301
BlackRock Enhanced Captial and Income Fund
CII
$988M
| $14.3M | 0.01% |
909,222
-25,742
| -3% | -$419K |
|
1302
Madrigal Pharmaceuticals
MDGL
$10.8B
| $14.3M | 0.01% |
+122,612
| New | +$15.1M |
|
1303
Axcelis
ACLS
$4.01B
| $14.3M | 0.01% |
581,955
+107,985
| +23% | +$2.84M |
|
|
GOOD
1304
Gladstone Commercial Corp
GOOD
$605M
| $14.3M | 0.01% |
823,069
+221,809
| +37% | +$4.08M |
|
|
TBI
1305
Trueblue
TBI
$215M
| $14.3M | 0.01% |
550,962
+1,233
| +0.2% | +$33.7K |
|
|
RTEC
1306
DELISTED
Rudolph Technologies Inc
RTEC
| $14.3M | 0.01% |
514,517
+342,874
| +200% | +$9.21M |
|
1307
Mueller Industries
MLI
$14.7B
| $14.2M | 0.01% |
2,175,468
+916,328
| +73% | +$6.93M |
|
1308
Under Armour
UAA
$2.84B
| $14.2M | 0.01% |
869,000
+147,974
| +21% | +$2.32M |
|
1309
DNOW Inc
DNOW
$2.58B
| $14.1M | 0.01% |
1,377,764
+249,187
| +22% | +$2.72M |
|
1310
Marriott Vacations Worldwide
VAC
$3.35B
| $14.1M | 0.01% |
105,515
-26,656
| -20% | -$3.77M |
|
1311
Transocean
RIG
$5.89B
| $14M | 0.01% |
1,410,066
+24,232
| +2% | +$249K |
|
|
MOMO
1312
Hello Group
MOMO
$885M
| $13.9M | 0.01% |
372,882
+21,736
| +6% | +$692K |
|
1313
Scholastic
SCHL
$767M
| $13.9M | 0.01% |
357,859
+19,920
| +6% | +$757K |
|
|
DX
1314
Dynex Capital
DX
$3.15B
| $13.9M | 0.01% |
698,645
+115,617
| +20% | +$2.26M |
|
1315
Herbalife
HLF
$1.29B
| $13.9M | 0.01% |
285,042
+137,102
| +93% | +$5.82M |
|
|
MGLN
1316
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.9M | 0.01% |
129,650
+16,730
| +15% | +$1.68M |
|
|
PEI
1317
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $13.8M | 0.01% |
95,510
-8,370
| -8% | -$1.33M |
|
|
B
1318
DELISTED
Barnes Group Inc.
B
| $13.8M | 0.01% |
230,420
-11,147
| -5% | -$704K |
|
|
FAX
1319
DELISTED
abrdn Asia-Pacific Income Fund
FAX
| $13.8M | 0.01% |
484,853
+23,991
| +5% | +$698K |
|
1320
The GEO Group
GEO
$4.13B
| $13.8M | 0.01% |
672,249
+94,224
| +16% | +$2.05M |
|
|
VG
1321
DELISTED
Vonage Holdings Corporation
VG
| $13.8M | 0.01% |
1,291,248
+691,705
| +115% | +$7.38M |
|
|
BKCC
1322
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $13.7M | 0.01% |
2,277,491
+340,258
| +18% | +$2M |
|
|
BHR
1323
Braemar Hotels & Resorts
BHR
$156M
| $13.7M | 0.01% |
1,418,577
-184,378
| -12% | -$1.72M |
|
1324
Lennox International
LII
$14.4B
| $13.6M | 0.01% |
66,593
+22,209
| +50% | +$4.62M |
|
|
PRSU
1325
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $13.6M | 0.01% |
259,162
-10,498
| -4% | -$573K |
|
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.