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 | |
|---|---|---|---|---|---|---|
|
SNP
1651
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.42M | ﹤0.01% |
83,824
+7,291
| +10% | +$602K |
|
|
PVG
1652
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.4M | ﹤0.01% |
1,110,481
+12,198
| +1% | +$96K |
|
1653
Fresenius Medical Care
FMS
$13.9B
| $7.39M | ﹤0.01% |
144,775
-23,611
| -14% | -$1.26M |
|
1654
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
| $7.38M | ﹤0.01% |
436,337
+32,675
| +8% | +$540K |
|
1655
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.45B
| $7.36M | ﹤0.01% |
298,277
-70,784
| -19% | -$1.76M |
|
|
GES
1656
DELISTED
Guess Inc
GES
| $7.36M | ﹤0.01% |
354,624
+103,641
| +41% | +$1.73M |
|
|
MDR
1657
DELISTED
McDermott International
MDR
| $7.34M | ﹤0.01% |
401,745
-21,860
| -5% | -$499K |
|
1658
Delek US
DK
$4.16B
| $7.3M | ﹤0.01% |
179,390
+6,544
| +4% | +$235K |
|
1659
Innospec
IOSP
$2.12B
| $7.29M | ﹤0.01% |
106,342
+51,063
| +92% | +$3.55M |
|
|
BPFH
1660
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.29M | ﹤0.01% |
484,680
+41,321
| +9% | +$627K |
|
|
ESPR
1661
DELISTED
Esperion Therapeutics
ESPR
| $7.28M | ﹤0.01% |
100,582
-6,517
| -6% | -$479K |
|
1662
Methode Electronics
MEI
$501M
| $7.27M | ﹤0.01% |
185,999
-13,104
| -7% | -$531K |
|
|
SFLY
1663
DELISTED
Shutterfly, Inc.
SFLY
| $7.27M | ﹤0.01% |
89,483
+3,544
| +4% | +$247K |
|
1664
LCI Industries
LCII
$2.51B
| $7.26M | ﹤0.01% |
69,701
+25,860
| +59% | +$2.97M |
|
1665
BlackRock Multi-Sector Income Trust
BIT
$700M
| $7.25M | ﹤0.01% |
431,942
+2,705
| +0.6% | +$47.5K |
|
|
SPWR
1666
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.25M | ﹤0.01% |
1,386,356
+162,148
| +13% | +$826K |
|
|
STAY
1667
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.22M | ﹤0.01% |
365,124
-99,932
| -21% | -$1.97M |
|
1668
BlackRock Core Bond Trust
BHK
$644M
| $7.2M | ﹤0.01% |
549,941
+10,655
| +2% | +$142K |
|
|
GTLS
1669
DELISTED
Chart Industries
GTLS
| $7.2M | ﹤0.01% |
121,934
+8,216
| +7% | +$442K |
|
1670
8x8 Inc
EGHT
$286M
| $7.17M | ﹤0.01% |
384,357
-59,162
| -13% | -$1.05M |
|
1671
Apollo Global Management
APO
$73.6B
| $7.16M | ﹤0.01% |
241,620
-1,742
| -0.7% | -$58.6K |
|
1672
Coeur Mining
CDE
$15.7B
| $7.16M | ﹤0.01% |
894,424
+155,746
| +21% | +$1.25M |
|
1673
Varex Imaging
VREX
$496M
| $7.15M | ﹤0.01% |
199,810
+98,565
| +97% | +$3.76M |
|
1674
AAR Corp
AIR
$5.67B
| $7.14M | ﹤0.01% |
161,850
-211,220
| -57% | -$8.76M |
|
1675
InterContinental Hotels
IHG
$23.3B
| $7.14M | ﹤0.01% |
110,801
-507
| -0.5% | -$34.4K |
|
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.