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 | |
|---|---|---|---|---|---|---|
1926
Shinhan Financial Group
SHG
$33.4B
| $4.61M | ﹤0.01% |
108,695
+2,712
| +3% | +$123K |
|
|
BZUN
1927
Baozun
BZUN
$172M
| $4.59M | ﹤0.01% |
100,073
+3,809
| +4% | +$150K |
|
1928
Ennis
EBF
$556M
| $4.59M | ﹤0.01% |
232,904
-96
| -0% | -$1.94K |
|
1929
Icon
ICLR
$12.2B
| $4.58M | ﹤0.01% |
38,781
-12,888
| -25% | -$1.48M |
|
1930
LivePerson
LPSN
$22M
| $4.57M | ﹤0.01% |
18,633
-10,272
| -36% | -$2.06M |
|
1931
Evertec
EVTC
$1.93B
| $4.56M | ﹤0.01% |
278,969
+227,737
| +445% | +$3.58M |
|
|
MAGN
1932
Magnera Corp
MAGN
$482M
| $4.56M | ﹤0.01% |
17,075
-179
| -1% | -$50.4K |
|
1933
Central Pacific Financial
CPF
$1.03B
| $4.55M | ﹤0.01% |
159,769
+7,010
| +5% | +$206K |
|
|
JHG
1934
DELISTED
Janus Henderson
JHG
| $4.54M | ﹤0.01% |
137,114
-618
| -0.4% | -$22.8K |
|
|
KMG
1935
DELISTED
KMG Chemicals Inc
KMG
| $4.54M | ﹤0.01% |
75,658
+66,863
| +760% | +$4.17M |
|
|
NHS
1936
Neuberger High Yield Strategies Fund Inc
NHS
$251M
| $4.53M | ﹤0.01% |
406,638
-777
| -0.2% | -$8.83K |
|
1937
Telephone and Data Systems
TDS
$3.9B
| $4.52M | ﹤0.01% |
161,346
+4,926
| +3% | +$134K |
|
1938
Herc Holdings
HRI
$5.28B
| $4.51M | ﹤0.01% |
69,484
-17,880
| -20% | -$1.17M |
|
|
ISCA
1939
DELISTED
International Speedway Corp
ISCA
| $4.51M | ﹤0.01% |
102,231
+60,048
| +142% | +$2.61M |
|
|
FOE
1940
DELISTED
Ferro Corporation
FOE
| $4.5M | ﹤0.01% |
193,784
+37,272
| +24% | +$864K |
|
|
KMF
1941
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $4.5M | ﹤0.01% |
382,818
-17,881
| -4% | -$243K |
|
|
HDP
1942
DELISTED
Hortonworks, Inc.
HDP
| $4.5M | ﹤0.01% |
220,818
-11,872
| -5% | -$234K |
|
|
KYE
1943
DELISTED
Kayne Anderson Energy
KYE
| $4.49M | ﹤0.01% |
522,588
-44,350
| -8% | -$442K |
|
|
PDLI
1944
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.49M | ﹤0.01% |
1,528,654
+1,010,380
| +195% | +$2.76M |
|
|
INVX
1945
Innovex International
INVX
$1.98B
| $4.49M | ﹤0.01% |
100,297
+11,168
| +13% | +$546K |
|
1946
BioCryst Pharmaceuticals
BCRX
$2.26B
| $4.49M | ﹤0.01% |
941,651
-14,842
| -2% | -$76.3K |
|
1947
Gaming and Leisure Properties
GLPI
$12.6B
| $4.49M | ﹤0.01% |
134,167
+6,104
| +5% | +$211K |
|
|
DQ
1948
Daqo New Energy
DQ
$925M
| $4.46M | ﹤0.01% |
455,540
+48,375
| +12% | +$524K |
|
|
FIF
1949
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $4.46M | ﹤0.01% |
297,301
-23,185
| -7% | -$395K |
|
|
FARO
1950
DELISTED
Faro Technologies
FARO
| $4.46M | ﹤0.01% |
76,360
-15,018
| -16% | -$833K |
|
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.