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 | |
|---|---|---|---|---|---|---|
|
MDRX
1726
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.45M | ﹤0.01% |
522,016
+139,828
| +37% | +$1.99M |
|
|
GTT
1727
DELISTED
GTT Communications, Inc.
GTT
| $6.45M | ﹤0.01% |
113,707
+62,728
| +123% | +$3.09M |
|
|
CAMP
1728
DELISTED
CalAmp Corp.
CAMP
| $6.43M | ﹤0.01% |
12,226
+409
| +3% | +$222K |
|
1729
Koppers
KOP
$976M
| $6.41M | ﹤0.01% |
155,856
+68,511
| +78% | +$3.01M |
|
1730
Ziff Davis
ZD
$1.99B
| $6.39M | ﹤0.01% |
93,072
+4,912
| +6% | +$332K |
|
1731
ZTO Express
ZTO
$18.7B
| $6.37M | ﹤0.01% |
425,068
+44,943
| +12% | +$705K |
|
|
ETJ
1732
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $6.36M | ﹤0.01% |
707,896
+81,043
| +13% | +$758K |
|
|
WIFI
1733
DELISTED
Boingo Wireless, Inc.
WIFI
| $6.35M | ﹤0.01% |
256,402
-19,467
| -7% | -$480K |
|
|
ILG
1734
DELISTED
ILG, Inc Common Stock
ILG
| $6.35M | ﹤0.01% |
204,155
+108,956
| +114% | +$3.41M |
|
|
NNA
1735
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $6.34M | ﹤0.01% |
503,259
+1,448
| +0.3% | +$19.1K |
|
1736
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
| $6.3M | ﹤0.01% |
433,918
-26,935
| -6% | -$386K |
|
1737
Graco
GGG
$13B
| $6.3M | ﹤0.01% |
137,843
+54,258
| +65% | +$2.48M |
|
|
CEO
1738
DELISTED
CNOOC Limited
CEO
| $6.29M | ﹤0.01% |
42,530
+564
| +1% | +$84.7K |
|
|
NEE.PRR
1739
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $6.29M | ﹤0.01% |
109,000
-170,000
| -61% | -$9.51M |
|
1740
AerCap
AER
$24.2B
| $6.28M | ﹤0.01% |
123,765
+60,478
| +96% | +$3.14M |
|
1741
Ameris Bancorp
ABCB
$5.92B
| $6.28M | ﹤0.01% |
118,634
+6,298
| +6% | +$339K |
|
|
DO
1742
DELISTED
Diamond Offshore Drilling
DO
| $6.26M | ﹤0.01% |
427,101
-33,970
| -7% | -$561K |
|
1743
Cal-Maine
CALM
$4.08B
| $6.26M | ﹤0.01% |
143,257
+44,937
| +46% | +$1.95M |
|
|
LEXEA
1744
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $6.22M | ﹤0.01% |
158,370
+78,316
| +98% | +$3.34M |
|
1745
Associated Banc-Corp
ASB
$5.93B
| $6.2M | ﹤0.01% |
249,514
+42,809
| +21% | +$1.09M |
|
1746
Jabil
JBL
$33.4B
| $6.2M | ﹤0.01% |
215,636
-176,785
| -45% | -$4.82M |
|
|
ALE
1747
DELISTED
Allete
ALE
| $6.19M | ﹤0.01% |
85,678
-288,039
| -77% | -$20.3M |
|
1748
O-I Glass
OI
$1.14B
| $6.19M | ﹤0.01% |
285,742
-95,068
| -25% | -$2.11M |
|
|
FTF
1749
Franklin Limited Duration Income Trust
FTF
$231M
| $6.19M | ﹤0.01% |
553,782
-32,990
| -6% | -$379K |
|
|
NE
1750
DELISTED
Noble Corporation
NE
| $6.18M | ﹤0.01% |
1,667,051
+225,606
| +16% | +$1.01M |
|
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.