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 | |
|---|---|---|---|---|---|---|
|
EFF
1951
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
| $4.46M | ﹤0.01% |
267,018
-28,996
| -10% | -$475K |
|
1952
Nuveen Taxable Municipal Income Fund
NBB
$445M
| $4.46M | ﹤0.01% |
214,446
+4,015
| +2% | +$84K |
|
|
ACV
1953
Virtus Diversified Income & Convertible Fund
ACV
$275M
| $4.45M | ﹤0.01% |
196,367
-3,241
| -2% | -$71.9K |
|
|
CNR
1954
Core Natural Resources Inc
CNR
$3.98B
| $4.44M | ﹤0.01% |
153,399
+49,193
| +47% | +$1.59M |
|
1955
Greif
GEF
$4.9B
| $4.41M | ﹤0.01% |
84,465
+10,848
| +15% | +$613K |
|
1956
Upbound Group
UPBD
$1.16B
| $4.41M | ﹤0.01% |
510,814
-187,729
| -27% | -$1.8M |
|
1957
Hancock Whitney
HWC
$6.21B
| $4.41M | ﹤0.01% |
85,194
-1,977
| -2% | -$106K |
|
|
HPS
1958
John Hancock Preferred Income Fund III
HPS
$457M
| $4.4M | ﹤0.01% |
249,761
+3,886
| +2% | +$68.8K |
|
|
DFP
1959
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$425M
| $4.38M | ﹤0.01% |
181,155
-47,221
| -21% | -$1.18M |
|
1960
KB Financial Group
KB
$41.7B
| $4.38M | ﹤0.01% |
75,550
+345
| +0.5% | +$20.7K |
|
1961
iShares S&P 500 Growth ETF
IVW
$74.4B
| $4.35M | ﹤0.01% |
112,188
-7,156
| -6% | -$285K |
|
1962
Nexstar Media Group
NXST
$5.94B
| $4.34M | ﹤0.01% |
65,256
+53,093
| +437% | +$3.9M |
|
1963
Teekay
TK
$1.03B
| $4.33M | ﹤0.01% |
535,955
+409,699
| +324% | +$3.54M |
|
1964
Independent Bank Corp
IBCP
$803M
| $4.33M | ﹤0.01% |
188,931
-7,257
| -4% | -$169K |
|
|
SVU
1965
DELISTED
SUPERVALU Inc.
SVU
| $4.32M | ﹤0.01% |
283,590
+84,868
| +43% | +$1.35M |
|
1966
Lesaka Technologies
LSAK
$407M
| $4.31M | ﹤0.01% |
455,243
+23,571
| +5% | +$257K |
|
1967
Kadant
KAI
$3.74B
| $4.3M | ﹤0.01% |
45,551
-2,614
| -5% | -$257K |
|
1968
Coca-Cola Consolidated
COKE
$12.5B
| $4.3M | ﹤0.01% |
249,250
-40,890
| -14% | -$781K |
|
|
FNGN
1969
DELISTED
Financial Engines, Inc.
FNGN
| $4.3M | ﹤0.01% |
122,905
-969,744
| -89% | -$30.4M |
|
1970
BlackRock Floating Rate Income Trust
BGT
$323M
| $4.3M | ﹤0.01% |
307,434
-75,137
| -20% | -$1.04M |
|
1971
REX American Resources
REX
$1.4B
| $4.3M | ﹤0.01% |
354,078
+18,834
| +6% | +$257K |
|
1972
Seaboard Corp
SEB
$4.21B
| $4.29M | ﹤0.01% |
1,005
+1
| +0.1% | +$4.17K |
|
1973
Archrock
AROC
$6.11B
| $4.28M | ﹤0.01% |
489,487
+61,200
| +14% | +$585K |
|
1974
FormFactor
FORM
$8.07B
| $4.28M | ﹤0.01% |
313,253
-556,217
| -64% | -$8.04M |
|
|
KEM
1975
DELISTED
KEMET Corporation
KEM
| $4.26M | ﹤0.01% |
235,222
-347,172
| -60% | -$6.35M |
|
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.