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 | |
|---|---|---|---|---|---|---|
1426
M/I Homes
MHO
$3.74B
| $10.9M | ﹤0.01% |
343,261
+5,056
| +1% | +$166K |
|
|
FMI
1427
DELISTED
Foundation Medicine, Inc.
FMI
| $10.9M | ﹤0.01% |
+138,753
| New | +$10.2M |
|
1428
Pitney Bowes
PBI
$2.4B
| $10.9M | ﹤0.01% |
1,002,952
-1,510,804
| -60% | -$18.7M |
|
|
BFS
1429
Saul Centers
BFS
$836M
| $10.9M | ﹤0.01% |
214,049
+22,185
| +12% | +$1.18M |
|
|
DIAX
1430
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $10.9M | ﹤0.01% |
613,425
+2,091
| +0.3% | +$38.4K |
|
|
UHT
1431
Universal Health Realty Income Trust
UHT
$603M
| $10.9M | ﹤0.01% |
181,065
+23,827
| +15% | +$1.49M |
|
|
CLR
1432
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.9M | ﹤0.01% |
184,604
+44,697
| +32% | +$2.41M |
|
|
PGTI
1433
DELISTED
PGT, Inc.
PGTI
| $10.9M | ﹤0.01% |
583,406
+484,260
| +488% | +$8.39M |
|
|
CUTR
1434
DELISTED
Cutera, Inc.
CUTR
| $10.9M | ﹤0.01% |
216,362
+24,979
| +13% | +$1.22M |
|
|
VSTO
1435
DELISTED
Vista Outdoor Inc.
VSTO
| $10.9M | ﹤0.01% |
665,844
-33,195
| -5% | -$539K |
|
1436
BGC Group
BGC
$5.45B
| $10.8M | ﹤0.01% |
1,254,108
+74,662
| +6% | +$672K |
|
|
NFBK
1437
DELISTED
Northfield Bancorp
NFBK
| $10.8M | ﹤0.01% |
694,416
-7,556
| -1% | -$124K |
|
1438
Imperial Oil
IMO
$62.7B
| $10.8M | ﹤0.01% |
409,034
+114,704
| +39% | +$3.31M |
|
1439
Oceaneering
OII
$4.86B
| $10.8M | ﹤0.01% |
584,605
+989
| +0.2% | +$19.8K |
|
1440
MGP Ingredients
MGPI
$379M
| $10.8M | ﹤0.01% |
120,901
-23,860
| -16% | -$1.94M |
|
1441
Globant
GLOB
$1.58B
| $10.8M | ﹤0.01% |
209,475
-80,767
| -28% | -$3.96M |
|
|
ARNA
1442
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $10.8M | ﹤0.01% |
272,799
-7,277
| -3% | -$283K |
|
1443
Skywest
SKYW
$4.24B
| $10.8M | ﹤0.01% |
197,774
-2,003
| -1% | -$111K |
|
1444
NETGEAR
NTGR
$648M
| $10.8M | ﹤0.01% |
187,930
+2,626
| +1% | +$162K |
|
|
ECHO
1445
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.7M | ﹤0.01% |
388,633
-149,466
| -28% | -$4.2M |
|
|
TWO
1446
Two Harbors Investment
TWO
$1.27B
| $10.7M | ﹤0.01% |
173,918
-8,784
| -5% | -$539K |
|
|
WCC
1447
WESCO International
WCC
$16.7B
| $10.7M | ﹤0.01% |
172,046
+17,051
| +11% | +$1.1M |
|
|
MNDT
1448
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $10.7M | ﹤0.01% |
630,543
+94,856
| +18% | +$1.53M |
|
|
AVTA
1449
DELISTED
Avantax, Inc. Common Stock
AVTA
| $10.7M | ﹤0.01% |
433,567
-432,109
| -50% | -$10.3M |
|
|
EXTN
1450
DELISTED
Exterran Corporation
EXTN
| $10.7M | ﹤0.01% |
399,406
-77,826
| -16% | -$2.25M |
|
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.