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 | |
|---|---|---|---|---|---|---|
1826
Blackstone
BX
$107B
| $5.39M | ﹤0.01% |
168,693
-16,638
| -9% | -$567K |
|
|
MTGE
1827
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.38M | ﹤0.01% |
300,822
-33,636
| -10% | -$595K |
|
|
PHK
1828
PIMCO High Income Fund
PHK
$871M
| $5.36M | ﹤0.01% |
+707,318
| New | +$5.36M |
|
1829
Orthofix Medical
OFIX
$499M
| $5.35M | ﹤0.01% |
91,092
+11,228
| +14% | +$629K |
|
1830
HCI Group
HCI
$2.28B
| $5.33M | ﹤0.01% |
139,550
-59,554
| -30% | -$2.15M |
|
1831
SPS Commerce
SPSC
$2.76B
| $5.31M | ﹤0.01% |
165,774
-18,014
| -10% | -$510K |
|
|
EQM
1832
DELISTED
EQM Midstream Partners, LP
EQM
| $5.31M | ﹤0.01% |
89,959
+19,793
| +28% | +$1.34M |
|
1833
Stepan Co
SCL
$1.44B
| $5.3M | ﹤0.01% |
63,673
-10,536
| -14% | -$835K |
|
|
FLC
1834
Flaherty & Crumrine Total Return Fund
FLC
$176M
| $5.3M | ﹤0.01% |
267,331
+65,159
| +32% | +$1.32M |
|
|
MCR
1835
DELISTED
MFS Charter Income Trust
MCR
| $5.29M | ﹤0.01% |
651,363
-17,102
| -3% | -$141K |
|
1836
Stoneridge
SRI
$209M
| $5.29M | ﹤0.01% |
191,610
+42,876
| +29% | +$1.05M |
|
1837
Adient
ADNT
$1.64B
| $5.28M | ﹤0.01% |
88,410
-8,218
| -9% | -$548K |
|
|
TGH
1838
DELISTED
Textainer Group Holdings limited
TGH
| $5.27M | ﹤0.01% |
311,180
-711
| -0.2% | -$14.7K |
|
|
LAYN
1839
DELISTED
Layne Christensen Co
LAYN
| $5.26M | ﹤0.01% |
352,794
+69,990
| +25% | +$1.01M |
|
|
JKS
1840
JinkoSolar
JKS
$824M
| $5.26M | ﹤0.01% |
288,252
+63,284
| +28% | +$1.29M |
|
|
FTR
1841
DELISTED
Frontier Communications Corp.
FTR
| $5.25M | ﹤0.01% |
707,562
+344,671
| +95% | +$2.68M |
|
1842
Monarch Casino & Resort
MCRI
$2.22B
| $5.25M | ﹤0.01% |
124,109
-15,674
| -11% | -$688K |
|
1843
Jaguar Health
JAGX
$4.91M
| – | – |
0
| – | – |
|
1844
Carlyle Group
CG
$17.5B
| $5.23M | ﹤0.01% |
245,011
-1,867
| -0.8% | -$43.9K |
|
1845
POSCO
PKX
$16B
| $5.2M | ﹤0.01% |
65,925
-3,447
| -5% | -$291K |
|
1846
RenaissanceRe
RNR
$13.3B
| $5.18M | ﹤0.01% |
37,367
-144,069
| -79% | -$18.7M |
|
|
TPIC
1847
DELISTED
TPI Composites
TPIC
| $5.17M | ﹤0.01% |
230,316
-2,266
| -1% | -$46.5K |
|
1848
Texas Capital Bancshares
TCBI
$4.39B
| $5.16M | ﹤0.01% |
57,430
-16,027
| -22% | -$1.5M |
|
|
SRC
1849
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.16M | ﹤0.01% |
148,288
+100,713
| +212% | +$3.59M |
|
|
UMPQ
1850
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.15M | ﹤0.01% |
240,740
+27,667
| +13% | +$604K |
|
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.