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 | |
|---|---|---|---|---|---|---|
1801
Green Plains
GPRE
$1.14B
| $5.64M | ﹤0.01% |
335,754
+54,695
| +19% | +$983K |
|
|
CADE
1802
DELISTED
Cadence Bank
CADE
| $5.62M | ﹤0.01% |
176,568
+19,350
| +12% | +$637K |
|
|
WIA
1803
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $5.59M | ﹤0.01% |
484,542
+10,172
| +2% | +$119K |
|
1804
lululemon athletica
LULU
$13.9B
| $5.58M | ﹤0.01% |
62,628
-36,366
| -37% | -$2.91M |
|
1805
Evolent Health
EVH
$359M
| $5.55M | ﹤0.01% |
389,829
+38,697
| +11% | +$554K |
|
1806
MaxLinear
MXL
$6.12B
| $5.55M | ﹤0.01% |
244,176
-30,139
| -11% | -$749K |
|
1807
Insight Enterprises
NSIT
$4.02B
| $5.54M | ﹤0.01% |
158,663
-14,637
| -8% | -$529K |
|
1808
QuinStreet
QNST
$904M
| $5.54M | ﹤0.01% |
433,852
-64,793
| -13% | -$758K |
|
1809
Adeia
ADEA
$3.05B
| $5.52M | ﹤0.01% |
986,436
+4,653
| +0.5% | +$27.7K |
|
1810
Strategy Inc
MSTR
$34.9B
| $5.51M | ﹤0.01% |
427,370
-23,040
| -5% | -$310K |
|
1811
Stellus Capital Investment Corp
SCM
$229M
| $5.48M | ﹤0.01% |
476,000
-3,772
| -0.8% | -$45.5K |
|
1812
Invesco Variable Rate Investment Grade ETF
VRIG
$1.83B
| $5.47M | ﹤0.01% |
217,961
| – | – |
|
|
DESP
1813
DELISTED
Despegar.com
DESP
| $5.47M | ﹤0.01% |
+175,000
| New | +$5.22M |
|
|
BBBY
1814
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.47M | ﹤0.01% |
260,529
+68,761
| +36% | +$1.52M |
|
|
CVSA
1815
Covista Inc
CVSA
$4.32B
| $5.44M | ﹤0.01% |
114,384
+67,512
| +144% | +$3.16M |
|
1816
Modine Manufacturing
MOD
$10.5B
| $5.43M | ﹤0.01% |
256,971
-229,645
| -47% | -$5.23M |
|
1817
Independent Bank
INDB
$4.07B
| $5.42M | ﹤0.01% |
75,738
+19,483
| +35% | +$1.4M |
|
1818
Popular Inc
BPOP
$11.2B
| $5.42M | ﹤0.01% |
130,157
+3,880
| +3% | +$159K |
|
1819
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$117M
| $5.42M | ﹤0.01% |
217,453
+6,218
| +3% | +$156K |
|
|
WBK
1820
DELISTED
Westpac Banking Corporation
WBK
| $5.41M | ﹤0.01% |
244,083
-1,047,815
| -81% | -$25.1M |
|
|
ISD
1821
PGIM High Yield Bond Fund
ISD
$415M
| $5.41M | ﹤0.01% |
382,585
+11,100
| +3% | +$161K |
|
|
EVG
1822
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
| $5.41M | ﹤0.01% |
396,257
+18,253
| +5% | +$252K |
|
1823
Orion Group Holdings
ORN
$403M
| $5.4M | ﹤0.01% |
819,274
+20,448
| +3% | +$147K |
|
|
HF
1824
DELISTED
HFF Inc.
HF
| $5.4M | ﹤0.01% |
108,574
+5,339
| +5% | +$256K |
|
1825
First Hawaiian
FHB
$3.42B
| $5.39M | ﹤0.01% |
193,838
+56,718
| +41% | +$1.65M |
|
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.