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 | |
|---|---|---|---|---|---|---|
|
KG
1326
Kestrel Group
KG
$69.4M
| $13.6M | 0.01% |
104,331
+11,790
| +13% | +$1.64M |
|
1327
Deckers Outdoor
DECK
$13.2B
| $13.5M | 0.01% |
901,062
+236,166
| +36% | +$3.55M |
|
1328
CytomX Therapeutics
CTMX
$675M
| $13.5M | 0.01% |
474,498
-38,496
| -8% | -$1.1M |
|
1329
Vishay Intertechnology
VSH
$5.25B
| $13.4M | 0.01% |
722,262
-650,093
| -47% | -$13M |
|
1330
Prospect Capital
PSEC
$1.07B
| $13.4M | 0.01% |
2,049,621
-147,402
| -7% | -$984K |
|
1331
Golar LNG
GLNG
$5B
| $13.4M | 0.01% |
488,696
-7,049
| -1% | -$199K |
|
1332
BlackRock Resources & Commodities Strategy Trust
BCX
$919M
| $13.3M | 0.01% |
1,501,674
+31,287
| +2% | +$298K |
|
|
EFR
1333
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
| $13.3M | 0.01% |
901,238
+108,123
| +14% | +$1.56M |
|
1334
KB Home
KBH
$3.37B
| $13.3M | 0.01% |
466,346
-185,855
| -28% | -$5.79M |
|
|
USG
1335
DELISTED
Usg
USG
| $13.3M | 0.01% |
328,219
+175,648
| +115% | +$6.37M |
|
1336
First Commonwealth Financial
FCF
$2.18B
| $13.2M | 0.01% |
937,292
+32,336
| +4% | +$467K |
|
|
AWF
1337
AllianceBernstein Global High Income Fund
AWF
$870M
| $13.2M | ﹤0.01% |
1,106,256
-31,526
| -3% | -$385K |
|
|
REVG
1338
DELISTED
REV Group
REVG
| $13.1M | ﹤0.01% |
+632,593
| New | +$17.2M |
|
|
SAND
1339
DELISTED
Sandstorm Gold
SAND
| $13.1M | ﹤0.01% |
2,754,406
-91,145
| -3% | -$445K |
|
|
UBA
1340
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $13.1M | ﹤0.01% |
676,781
+121,107
| +22% | +$2.31M |
|
1341
Alamo Group
ALG
$1.94B
| $13M | ﹤0.01% |
118,737
+4,361
| +4% | +$494K |
|
|
TCO
1342
DELISTED
Taubman Centers Inc.
TCO
| $13M | ﹤0.01% |
229,081
-24,671
| -10% | -$1.48M |
|
1343
CAE Inc. Common Shares
CAE
$8.3B
| $13M | ﹤0.01% |
699,755
+50,308
| +8% | +$923K |
|
|
NP
1344
DELISTED
Neenah, Inc. Common Stock
NP
| $13M | ﹤0.01% |
165,809
-22,669
| -12% | -$1.93M |
|
|
UCTT
1345
Ultra Clean Holdings
UCTT
$3.73B
| $13M | ﹤0.01% |
675,262
-125,543
| -16% | -$2.65M |
|
|
MANT
1346
DELISTED
Mantech International Corp
MANT
| $13M | ﹤0.01% |
233,712
-19,076
| -8% | -$1.02M |
|
1347
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.5M
| $12.9M | ﹤0.01% |
263,770
-5,734
| -2% | -$293K |
|
|
LNW
1348
DELISTED
Light & Wonder
LNW
| $12.9M | ﹤0.01% |
310,562
-158,633
| -34% | -$7.43M |
|
1349
Kelly Services Class A
KELYA
$514M
| $12.9M | ﹤0.01% |
444,724
-7,231
| -2% | -$210K |
|
1350
Cracker Barrel
CBRL
$1.26B
| $12.9M | ﹤0.01% |
81,030
-105,879
| -57% | -$17.5M |
|
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.