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 | |
|---|---|---|---|---|---|---|
1576
UMB Financial
UMBF
$11.2B
| $8.51M | ﹤0.01% |
117,485
+13,222
| +13% | +$990K |
|
|
RA
1577
Brookfield Real Assets Income Fund
RA
$705M
| $8.5M | ﹤0.01% |
390,562
-32,257
| -8% | -$730K |
|
1578
SPDR Gold Trust
GLD
$130B
| $8.49M | ﹤0.01% |
67,500
-6,500
| -9% | -$820K |
|
1579
Hope Bancorp
HOPE
$1.81B
| $8.47M | ﹤0.01% |
465,835
+98,753
| +27% | +$1.83M |
|
|
EFT
1580
Eaton Vance Floating-Rate Income Trust
EFT
$283M
| $8.47M | ﹤0.01% |
566,304
+142,780
| +34% | +$2.08M |
|
|
AJRD
1581
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $8.46M | ﹤0.01% |
302,494
+43,106
| +17% | +$1.21M |
|
1582
Planet Fitness
PLNT
$4.5B
| $8.44M | ﹤0.01% |
223,546
+29,815
| +15% | +$1.04M |
|
1583
Dillards
DDS
$9.36B
| $8.42M | ﹤0.01% |
104,806
+12,147
| +13% | +$877K |
|
1584
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
| $8.42M | ﹤0.01% |
329,851
+7,252
| +2% | +$185K |
|
|
GRP.U
1585
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $8.39M | ﹤0.01% |
212,356
-35,993
| -14% | -$1.42M |
|
1586
OraSure Technologies
OSUR
$283M
| $8.38M | ﹤0.01% |
495,940
+119,662
| +32% | +$2.27M |
|
1587
Valley National Bancorp
VLY
$7.99B
| $8.36M | ﹤0.01% |
670,860
-27,881
| -4% | -$348K |
|
1588
iShares MSCI Turkey ETF
TUR
$208M
| $8.35M | ﹤0.01% |
196,800
-4,200
| -2% | -$184K |
|
1589
Nutanix
NTNX
$16.4B
| $8.35M | ﹤0.01% |
169,940
+90,932
| +115% | +$3.61M |
|
|
TVTY
1590
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $8.33M | ﹤0.01% |
210,137
-65,413
| -24% | -$2.54M |
|
1591
Omnicell
OMCL
$1.63B
| $8.32M | ﹤0.01% |
191,678
+40,594
| +27% | +$1.87M |
|
1592
Brixmor Property Group
BRX
$9.66B
| $8.31M | ﹤0.01% |
545,246
-7,211,145
| -93% | -$115M |
|
|
ETW
1593
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.04B
| $8.31M | ﹤0.01% |
719,369
-108,650
| -13% | -$1.3M |
|
|
VNTR
1594
DELISTED
Venator Materials PLC
VNTR
| $8.3M | ﹤0.01% |
458,682
+32,147
| +8% | +$677K |
|
|
VTA
1595
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $8.27M | ﹤0.01% |
705,318
-96,293
| -12% | -$1.13M |
|
|
FBC
1596
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.26M | ﹤0.01% |
233,283
+29,626
| +15% | +$1.09M |
|
1597
Nuveen Global High Income Fund
JGH
$351M
| $8.25M | ﹤0.01% |
511,963
+55,138
| +12% | +$912K |
|
1598
Nuveen Real Asset Income & Growth Fund
JRI
$356M
| $8.25M | ﹤0.01% |
508,592
+23,144
| +5% | +$392K |
|
1599
MPLX
MPLX
$59.4B
| $8.22M | ﹤0.01% |
248,820
+10,926
| +5% | +$392K |
|
|
POLY
1600
DELISTED
Plantronics, Inc.
POLY
| $8.21M | ﹤0.01% |
136,076
+21,047
| +18% | +$1.17M |
|
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.