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 | |
|---|---|---|---|---|---|---|
|
IDE
1901
Voya Infrastructure, Industrials and Materials Fund
IDE
$197M
| $4.78M | ﹤0.01% |
314,499
-24,402
| -7% | -$392K |
|
1902
Pathward Financial
CASH
$1.9B
| $4.77M | ﹤0.01% |
131,040
+82,794
| +172% | +$2.96M |
|
|
VR
1903
DELISTED
Validus Hold Ltd
VR
| $4.77M | ﹤0.01% |
70,710
-32,640
| -32% | -$2.06M |
|
|
TGI
1904
DELISTED
Triumph Group
TGI
| $4.76M | ﹤0.01% |
188,977
+16,016
| +9% | +$436K |
|
|
FCT
1905
First Trust Senior Floating Rate Income Fund II
FCT
$250M
| $4.76M | ﹤0.01% |
359,646
-7,093
| -2% | -$91.6K |
|
1906
Sunrun
RUN
$2.48B
| $4.75M | ﹤0.01% |
532,403
-186,649
| -26% | -$1.26M |
|
|
MIN
1907
Aberdeen Intermediate Income Fund
MIN
$275M
| $4.74M | ﹤0.01% |
1,206,526
+17,841
| +2% | +$71.1K |
|
|
IMMU
1908
DELISTED
Immunomedics Inc
IMMU
| $4.74M | ﹤0.01% |
324,181
-224,762
| -41% | -$3.67M |
|
|
MMD
1909
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
| $4.72M | ﹤0.01% |
250,764
+3,663
| +1% | +$70.3K |
|
1910
State Street SPDR S&P International Dividend ETF
DWX
$527M
| $4.71M | ﹤0.01% |
117,568
-7,728
| -6% | -$317K |
|
|
CLD
1911
DELISTED
Cloud Peak Energy Inc
CLD
| $4.69M | ﹤0.01% |
1,611,773
+387,336
| +32% | +$1.6M |
|
1912
News Corp Class B
NWS
$17.1B
| $4.68M | ﹤0.01% |
290,733
-10,560
| -4% | -$177K |
|
1913
Spectrum Brands
SPB
$2.03B
| $4.68M | ﹤0.01% |
45,125
+11,845
| +36% | +$1.27M |
|
|
DCOM
1914
DELISTED
Dime Community Bancshares
DCOM
| $4.67M | ﹤0.01% |
254,026
+19,972
| +9% | +$389K |
|
1915
W&T Offshore
WTI
$525M
| $4.67M | ﹤0.01% |
1,054,448
+651,332
| +162% | +$2.76M |
|
1916
Antero Resources
AR
$11.1B
| $4.66M | ﹤0.01% |
234,624
+31,140
| +15% | +$604K |
|
1917
Kosmos Energy
KOS
$1.54B
| $4.65M | ﹤0.01% |
738,698
-319,727
| -30% | -$2M |
|
|
FFG
1918
DELISTED
FBL Financial Group
FFG
| $4.65M | ﹤0.01% |
67,110
-6,669
| -9% | -$469K |
|
|
MMT
1919
Aberdeen Multi-Market Income Fund
MMT
$239M
| $4.65M | ﹤0.01% |
805,291
-43,838
| -5% | -$257K |
|
1920
CNA Financial
CNA
$14.6B
| $4.64M | ﹤0.01% |
93,997
-7,355
| -7% | -$385K |
|
|
MIC
1921
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.63M | ﹤0.01% |
125,446
+14,012
| +13% | +$755K |
|
|
AMAG
1922
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.63M | ﹤0.01% |
229,709
+84,228
| +58% | +$1.42M |
|
|
CRZO
1923
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.63M | ﹤0.01% |
289,204
+130,434
| +82% | +$2.45M |
|
1924
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
| $4.61M | ﹤0.01% |
116,977
-8,534
| -7% | -$348K |
|
|
EVF
1925
Eaton Vance Senior Income Trust
EVF
$89.9M
| $4.61M | ﹤0.01% |
677,121
-42,308
| -6% | -$276K |
|
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.