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 | |
|---|---|---|---|---|---|---|
1501
Deutsche Bank
DB
$69B
| $9.65M | ﹤0.01% |
690,088
+43,395
| +7% | +$732K |
|
|
BGH
1502
Barings Global Short Duration High Yield Fund
BGH
$282M
| $9.64M | ﹤0.01% |
516,854
+24,330
| +5% | +$459K |
|
1503
Thor Industries
THO
$3.9B
| $9.63M | ﹤0.01% |
83,605
+57,453
| +220% | +$7.67M |
|
|
ACP
1504
abrdn Income Credit Strategies Fund
ACP
$635M
| $9.6M | ﹤0.01% |
719,968
+88,925
| +14% | +$1.22M |
|
|
HOLI
1505
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.59M | ﹤0.01% |
387,952
-101,385
| -21% | -$2.57M |
|
|
AAV
1506
DELISTED
Advantage Oil & Gas Ltd
AAV
| $9.56M | ﹤0.01% |
3,242,279
+1,709,677
| +112% | +$5.53M |
|
|
SLCA
1507
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.56M | ﹤0.01% |
374,757
+108,536
| +41% | +$3.33M |
|
1508
NewtekOne
NEWT
$428M
| $9.55M | ﹤0.01% |
528,599
-30,052
| -5% | -$532K |
|
1509
Viasat
VSAT
$10.6B
| $9.54M | ﹤0.01% |
145,126
-16,381
| -10% | -$1.19M |
|
|
PINC
1510
DELISTED
Premier
PINC
| $9.53M | ﹤0.01% |
304,480
+19,100
| +7% | +$616K |
|
|
PCH
1511
DELISTED
PotlatchDeltic
PCH
| $9.52M | ﹤0.01% |
182,821
+27,807
| +18% | +$1.45M |
|
1512
Quad
QUAD
$536M
| $9.49M | ﹤0.01% |
374,470
+18,549
| +5% | +$452K |
|
|
KIO
1513
KKR Income Opportunities Fund
KIO
$451M
| $9.48M | ﹤0.01% |
597,014
+42,551
| +8% | +$675K |
|
|
CIT
1514
DELISTED
CIT Group Inc.
CIT
| $9.47M | ﹤0.01% |
183,878
+84,842
| +86% | +$4.46M |
|
|
BEL
1515
DELISTED
Belmond Ltd.
BEL
| $9.46M | ﹤0.01% |
848,222
-40,432
| -5% | -$497K |
|
1516
Viavi Solutions
VIAV
$9.12B
| $9.46M | ﹤0.01% |
972,926
-134,900
| -12% | -$1.28M |
|
1517
First Financial Bankshares
FFIN
$5.04B
| $9.45M | ﹤0.01% |
408,162
+42,684
| +12% | +$1M |
|
1518
BlackRock Science and Technology Trust
BST
$1.61B
| $9.44M | ﹤0.01% |
317,649
-1,740
| -0.5% | -$51.1K |
|
|
LABL
1519
DELISTED
Multi-Color Corp
LABL
| $9.43M | ﹤0.01% |
142,809
-34,804
| -20% | -$2.47M |
|
1520
Starwood Property Trust
STWD
$5.92B
| $9.43M | ﹤0.01% |
450,122
+35,235
| +8% | +$729K |
|
|
EOS
1521
Eaton Vance Enhance Equity Income Fund II
EOS
$1.13B
| $9.43M | ﹤0.01% |
598,064
+49,297
| +9% | +$787K |
|
1522
Nu Skin
NUS
$252M
| $9.41M | ﹤0.01% |
127,597
-121,260
| -49% | -$8.61M |
|
|
CHCT
1523
Community Healthcare Trust
CHCT
$523M
| $9.39M | ﹤0.01% |
364,817
+341,406
| +1,458% | +$8.65M |
|
1524
Pilgrim's Pride
PPC
$6.51B
| $9.36M | ﹤0.01% |
380,450
-107,287
| -22% | -$2.88M |
|
|
VRS
1525
DELISTED
Verso Corporation
VRS
| $9.35M | ﹤0.01% |
555,195
+190,989
| +52% | +$3.19M |
|
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.