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 | |
|---|---|---|---|---|---|---|
|
GDO
2076
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
| $3.58M | ﹤0.01% |
214,091
-10,688
| -5% | -$184K |
|
|
CHW
2077
Calamos Global Dynamic Income Fund
CHW
$530M
| $3.58M | ﹤0.01% |
397,699
+35,343
| +10% | +$327K |
|
|
VIVO
2078
DELISTED
Meridian Bioscience Inc
VIVO
| $3.55M | ﹤0.01% |
250,112
+48,764
| +24% | +$722K |
|
2079
Etsy
ETSY
$7.75B
| $3.54M | ﹤0.01% |
126,315
-1,584
| -1% | -$35.6K |
|
|
HQCL
2080
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $3.54M | ﹤0.01% |
467,388
-14,843
| -3% | -$114K |
|
|
LPNT
2081
DELISTED
LifePoint Health, Inc.
LPNT
| $3.53M | ﹤0.01% |
75,024
-18,402
| -20% | -$885K |
|
|
FINL
2082
DELISTED
Finish Line
FINL
| $3.52M | ﹤0.01% |
260,109
+92,558
| +55% | +$1.07M |
|
2083
Asbury Automotive
ABG
$4.31B
| $3.52M | ﹤0.01% |
52,134
+11,594
| +29% | +$801K |
|
|
PCN
2084
PIMCO Corporate & Income Strategy Fund
PCN
$870M
| $3.52M | ﹤0.01% |
212,239
+5,455
| +3% | +$92K |
|
2085
Interparfums
IPAR
$3.99B
| $3.51M | ﹤0.01% |
74,467
-204,599
| -73% | -$9.27M |
|
|
BKS
2086
DELISTED
Barnes & Noble
BKS
| $3.51M | ﹤0.01% |
709,106
+358,160
| +102% | +$1.79M |
|
|
NPKI
2087
NPK International
NPKI
$1.06B
| $3.51M | ﹤0.01% |
433,152
-312,015
| -42% | -$2.73M |
|
2088
Sally Beauty Holdings
SBH
$1.43B
| $3.5M | ﹤0.01% |
212,571
+129,527
| +156% | +$2.22M |
|
|
RDC
2089
DELISTED
Rowan Companies Plc
RDC
| $3.5M | ﹤0.01% |
303,032
+5,472
| +2% | +$75.2K |
|
2090
BOK Financial
BOKF
$8.58B
| $3.49M | ﹤0.01% |
35,300
+4,396
| +14% | +$424K |
|
2091
QuidelOrtho
QDEL
$1.14B
| $3.49M | ﹤0.01% |
67,400
-10,309
| -13% | -$480K |
|
2092
BlackRock TCP Capital
TCPC
$273M
| $3.49M | ﹤0.01% |
245,471
-27,779
| -10% | -$408K |
|
2093
Cannae Holdings
CNNE
$639M
| $3.48M | ﹤0.01% |
184,590
-152,985
| -45% | -$2.75M |
|
2094
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.1B
| $3.48M | ﹤0.01% |
158,943
-16,790
| -10% | -$384K |
|
|
CAVM
2095
DELISTED
Cavium, Inc.
CAVM
| $3.48M | ﹤0.01% |
43,813
-675,199
| -94% | -$58.9M |
|
|
JRO
2096
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $3.46M | ﹤0.01% |
316,726
+21,418
| +7% | +$238K |
|
2097
Myers Industries
MYE
$1.29B
| $3.45M | ﹤0.01% |
163,194
-18,252
| -10% | -$378K |
|
|
JTA
2098
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
| $3.45M | ﹤0.01% |
265,244
-22,216
| -8% | -$306K |
|
|
CZR
2099
DELISTED
Caesars Entertainment Corporation
CZR
| $3.45M | ﹤0.01% |
306,587
+46,928
| +18% | +$602K |
|
2100
Clearwater Paper
CLW
$339M
| $3.44M | ﹤0.01% |
87,917
+8,975
| +11% | +$373K |
|
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.