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 | |
|---|---|---|---|---|---|---|
1476
Crane NXT
CXT
$2.99B
| $10.1M | ﹤0.01% |
313,607
-1,880
| -0.6% | -$60.9K |
|
1477
Aclaris Therapeutics
ACRS
$726M
| $10.1M | ﹤0.01% |
575,954
-9,300
| -2% | -$197K |
|
1478
Boise Cascade
BCC
$2.69B
| $10.1M | ﹤0.01% |
261,065
-180,820
| -41% | -$7.51M |
|
1479
Rogers Corp
ROG
$2.21B
| $10M | ﹤0.01% |
84,055
-24,039
| -22% | -$3.66M |
|
1480
B2Gold
BTG
$5B
| $10M | ﹤0.01% |
3,676,240
-460,954
| -11% | -$1.36M |
|
1481
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $9.99M | ﹤0.01% |
1,641,038
+124,828
| +8% | +$801K |
|
1482
Huazhu Hotels Group
HTHT
$13.1B
| $9.98M | ﹤0.01% |
303,236
+36,300
| +14% | +$1.33M |
|
1483
Daktronics
DAKT
$955M
| $9.93M | ﹤0.01% |
1,127,194
+870,372
| +339% | +$8.01M |
|
|
MDCO
1484
DELISTED
Medicines Co
MDCO
| $9.92M | ﹤0.01% |
301,261
+106,187
| +54% | +$3.32M |
|
|
WRI
1485
DELISTED
Weingarten Realty Investors
WRI
| $9.92M | ﹤0.01% |
353,264
-131,967
| -27% | -$3.79M |
|
1486
Standex International
SXI
$3.59B
| $9.91M | ﹤0.01% |
103,961
+82,342
| +381% | +$8.24M |
|
1487
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $9.91M | ﹤0.01% |
328,966
+9,395
| +3% | +$280K |
|
1488
Wolfspeed
WOLF
$1.23B
| $9.89M | ﹤0.01% |
245,408
-22,856
| -9% | -$861K |
|
|
TWNK
1489
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.89M | ﹤0.01% |
668,860
+161,779
| +32% | +$2.27M |
|
1490
Winnebago Industries
WGO
$856M
| $9.83M | ﹤0.01% |
261,371
-293,687
| -53% | -$13.5M |
|
|
WNS
1491
DELISTED
WNS Holdings
WNS
| $9.8M | ﹤0.01% |
216,121
+843
| +0.4% | +$37K |
|
1492
RingCentral
RNG
$4.66B
| $9.8M | ﹤0.01% |
154,270
-19,416
| -11% | -$1.14M |
|
|
ERF
1493
DELISTED
Enerplus Corporation
ERF
| $9.78M | ﹤0.01% |
868,747
-69,997
| -7% | -$762K |
|
1494
Kulicke & Soffa
KLIC
$4.67B
| $9.77M | ﹤0.01% |
390,490
-423,948
| -52% | -$10.2M |
|
1495
Advanced Drainage Systems
WMS
$10.6B
| $9.74M | ﹤0.01% |
376,116
-153,159
| -29% | -$3.88M |
|
1496
Avista
AVA
$3.34B
| $9.74M | ﹤0.01% |
189,966
+39,530
| +26% | +$2M |
|
1497
Casey's General Stores
CASY
$32.2B
| $9.72M | ﹤0.01% |
88,521
-114,723
| -56% | -$13.3M |
|
|
TEI
1498
Templeton Emerging Markets Income Fund
TEI
$314M
| $9.7M | ﹤0.01% |
858,453
-29,535
| -3% | -$345K |
|
|
BECN
1499
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.66M | ﹤0.01% |
182,087
-66,020
| -27% | -$3.8M |
|
|
WW
1500
DELISTED
WW International
WW
| $9.66M | ﹤0.01% |
151,569
-275,765
| -65% | -$17.7M |
|
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.