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 | |
|---|---|---|---|---|---|---|
|
EDD
1876
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$378M
| $4.93M | ﹤0.01% |
630,639
+193,111
| +44% | +$1.54M |
|
1877
Alarm.com
ALRM
$2.75B
| $4.93M | ﹤0.01% |
130,664
+16,547
| +15% | +$624K |
|
|
BRS
1878
DELISTED
Bristow Group, Inc.
BRS
| $4.92M | ﹤0.01% |
378,721
+108,981
| +40% | +$1.62M |
|
1879
Collegium Pharmaceutical
COLL
$1.14B
| $4.92M | ﹤0.01% |
+192,574
| New | +$4.59M |
|
1880
S&T Bancorp
STBA
$1.85B
| $4.92M | ﹤0.01% |
123,077
+4,942
| +4% | +$201K |
|
|
RWT
1881
Redwood Trust
RWT
$584M
| $4.92M | ﹤0.01% |
317,714
+13,230
| +4% | +$199K |
|
1882
Comfort Systems
FIX
$61.9B
| $4.91M | ﹤0.01% |
119,097
+21,104
| +22% | +$887K |
|
1883
Buckle
BKE
$2.35B
| $4.89M | ﹤0.01% |
220,858
+24,934
| +13% | +$524K |
|
|
ETP
1884
DELISTED
Energy Transfer Partners, L.P.
ETP
| $4.89M | ﹤0.01% |
301,271
-14,692
| -5% | -$273K |
|
|
MMP
1885
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.88M | ﹤0.01% |
83,588
-3,839
| -4% | -$258K |
|
1886
Shutterstock
SSTK
$225M
| $4.87M | ﹤0.01% |
101,235
-6,162
| -6% | -$291K |
|
1887
Banco Macro
BMA
$5.94B
| $4.87M | ﹤0.01% |
45,089
+37,510
| +495% | +$4.07M |
|
|
APTI
1888
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $4.87M | ﹤0.01% |
+171,652
| New | +$4.6M |
|
|
CTRL
1889
DELISTED
Control4 Corporation
CTRL
| $4.86M | ﹤0.01% |
226,416
-145,383
| -39% | -$3.89M |
|
1890
Lithia Motors
LAD
$8.4B
| $4.86M | ﹤0.01% |
48,346
+22,272
| +85% | +$2.52M |
|
|
PFN
1891
PIMCO Income Strategy Fund II
PFN
$698M
| $4.85M | ﹤0.01% |
465,287
-752
| -0.2% | -$7.77K |
|
1892
Ovintiv
OVV
$16.9B
| $4.85M | ﹤0.01% |
88,184
-5,012
| -5% | -$297K |
|
|
CTWS
1893
DELISTED
Connecticut Water Service Inc
CTWS
| $4.84M | ﹤0.01% |
80,027
+18,274
| +30% | +$991K |
|
1894
FS KKR Capital
FSK
$3.11B
| $4.84M | ﹤0.01% |
167,011
-16,421
| -9% | -$489K |
|
1895
First Bancorp
FBP
$4.46B
| $4.84M | ﹤0.01% |
804,021
+166,130
| +26% | +$978K |
|
|
TERP
1896
DELISTED
TerraForm Power, Inc
TERP
| $4.82M | ﹤0.01% |
449,204
-52,247
| -10% | -$588K |
|
|
EGOV
1897
DELISTED
NIC Inc
EGOV
| $4.79M | ﹤0.01% |
360,404
-14,040
| -4% | -$208K |
|
|
S
1898
DELISTED
Sprint Corporation
S
| $4.79M | ﹤0.01% |
982,168
-14,479,525
| -94% | -$77.3M |
|
|
TSLF
1899
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
| $4.79M | ﹤0.01% |
278,508
-13,102
| -4% | -$222K |
|
|
MTSC
1900
DELISTED
MTS Systems Corp
MTSC
| $4.78M | ﹤0.01% |
92,599
-4,326
| -4% | -$224K |
|
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.