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 | |
|---|---|---|---|---|---|---|
1976
AppFolio
APPF
$6.66B
| $4.25M | ﹤0.01% |
104,147
-80,767
| -44% | -$3.36M |
|
|
DERM
1977
DELISTED
Dermira, Inc.
DERM
| $4.25M | ﹤0.01% |
532,424
+6,135
| +1% | +$134K |
|
1978
Energizer
ENR
$1.49B
| $4.25M | ﹤0.01% |
71,291
+6,467
| +10% | +$349K |
|
|
JHB
1979
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $4.24M | ﹤0.01% |
438,473
+56,003
| +15% | +$545K |
|
1980
RadNet
RDNT
$5.17B
| $4.24M | ﹤0.01% |
294,279
-11,977
| -4% | -$130K |
|
1981
Wipro
WIT
$20.3B
| $4.23M | ﹤0.01% |
2,187,533
+55,269
| +3% | +$114K |
|
1982
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$231M
| $4.23M | ﹤0.01% |
196,862
+49,902
| +34% | +$1.06M |
|
|
MTOR
1983
DELISTED
MERITOR, Inc.
MTOR
| $4.23M | ﹤0.01% |
205,555
-81,742
| -28% | -$1.98M |
|
|
PMM
1984
Franklin Managed Municipal Income Trust
PMM
$270M
| $4.22M | ﹤0.01% |
591,226
-27,162
| -4% | -$194K |
|
1985
ArcBest
ARCB
$3.23B
| $4.22M | ﹤0.01% |
131,537
+27,206
| +26% | +$948K |
|
|
ISBC
1986
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.21M | ﹤0.01% |
308,538
-139,137
| -31% | -$1.93M |
|
|
NID
1987
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
| $4.2M | ﹤0.01% |
334,110
+41,223
| +14% | +$520K |
|
|
CRAY
1988
DELISTED
Cray, Inc.
CRAY
| $4.19M | ﹤0.01% |
202,488
-23,129
| -10% | -$536K |
|
|
CBB
1989
DELISTED
Cincinnati Bell Inc.
CBB
| $4.18M | ﹤0.01% |
301,690
+31,887
| +12% | +$517K |
|
1990
CEVA Inc
CEVA
$891M
| $4.16M | ﹤0.01% |
115,034
-11,418
| -9% | -$464K |
|
1991
RPC Inc
RES
$1.25B
| $4.16M | ﹤0.01% |
230,960
-53,155
| -19% | -$1.11M |
|
1992
United Natural Foods
UNFI
$3.12B
| $4.14M | ﹤0.01% |
96,437
-824
| -0.8% | -$37.3K |
|
|
UNIT
1993
Uniti Group
UNIT
$2.31B
| $4.14M | ﹤0.01% |
254,805
+88,574
| +53% | +$1.42M |
|
|
TYPE
1994
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.14M | ﹤0.01% |
184,327
-28,926
| -14% | -$696K |
|
1995
Oxford Industries
OXM
$596M
| $4.13M | ﹤0.01% |
55,395
-1,302
| -2% | -$104K |
|
|
LKSD
1996
DELISTED
LSC Communications, Inc.
LKSD
| $4.13M | ﹤0.01% |
236,647
+170,121
| +256% | +$2.53M |
|
1997
Fulton Financial
FULT
$4.69B
| $4.1M | ﹤0.01% |
231,193
+36,672
| +19% | +$676K |
|
|
INOV
1998
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.1M | ﹤0.01% |
386,433
+81,030
| +27% | +$1.01M |
|
1999
Groupon
GRPN
$1.08B
| $4.09M | ﹤0.01% |
47,129
-25,943
| -36% | -$2.52M |
|
2000
Weis Markets
WMK
$1.93B
| $4.09M | ﹤0.01% |
99,769
-3,554
| -3% | -$140K |
|
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.