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 | |
|---|---|---|---|---|---|---|
|
LTRPA
2101
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.43M | ﹤0.01% |
318,870
+101,530
| +47% | +$1.05M |
|
2102
ASE Group
ASX
$77.3B
| $3.43M | ﹤0.01% |
471,918
+21,677
| +5% | +$152K |
|
2103
World Kinect Corp
WKC
$2.04B
| $3.42M | ﹤0.01% |
139,474
+10,377
| +8% | +$267K |
|
|
NSL
2104
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $3.4M | ﹤0.01% |
519,383
+53,859
| +12% | +$348K |
|
|
WIN
2105
DELISTED
Windstream Holdings Inc
WIN
| $3.4M | ﹤0.01% |
481,619
+419,423
| +674% | +$3.42M |
|
|
DMB
2106
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
| $3.39M | ﹤0.01% |
275,745
+5,020
| +2% | +$62.7K |
|
2107
Conduent
CNDT
$244M
| $3.38M | ﹤0.01% |
181,577
+88,528
| +95% | +$1.56M |
|
|
DMC
2108
Del Monte Corp
DMC
$1.41B
| $3.38M | ﹤0.01% |
74,671
+17,638
| +31% | +$831K |
|
2109
Warrior Met Coal
HCC
$4.19B
| $3.37M | ﹤0.01% |
120,406
+86,881
| +259% | +$2.52M |
|
|
IPHS
2110
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.37M | ﹤0.01% |
83,834
-6,084
| -7% | -$267K |
|
2111
RBC Bearings
RBC
$17.4B
| $3.37M | ﹤0.01% |
27,117
+4,234
| +19% | +$526K |
|
|
VER
2112
DELISTED
VEREIT, Inc.
VER
| $3.36M | ﹤0.01% |
96,589
+28,218
| +41% | +$1M |
|
2113
Protolabs
PRLB
$1.79B
| $3.35M | ﹤0.01% |
28,536
-4,402
| -13% | -$497K |
|
|
BXG
2114
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $3.34M | ﹤0.01% |
+157,627
| New | +$3.02M |
|
2115
Preferred Bank
PFBC
$1.24B
| $3.33M | ﹤0.01% |
51,947
+642
| +1% | +$40.9K |
|
2116
Zillow
ZG
$7.94B
| $3.33M | ﹤0.01% |
61,704
-32,543
| -35% | -$1.57M |
|
|
PHH
2117
DELISTED
PHH Corporation
PHH
| $3.31M | ﹤0.01% |
316,859
+174,206
| +122% | +$1.69M |
|
|
HIBB
2118
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.31M | ﹤0.01% |
138,117
+69,268
| +101% | +$1.65M |
|
|
EGL
2119
DELISTED
Engility Holdings, Inc.
EGL
| $3.3M | ﹤0.01% |
135,292
+16,749
| +14% | +$440K |
|
2120
Dave & Buster's
PLAY
$377M
| $3.3M | ﹤0.01% |
79,032
+23,444
| +42% | +$1.08M |
|
2121
MiMedx Group
MDXG
$602M
| $3.29M | ﹤0.01% |
472,717
+175,624
| +59% | +$2.04M |
|
2122
BlackRock MuniYield Quality Fund
MQY
$805M
| $3.29M | ﹤0.01% |
234,083
+37,637
| +19% | +$543K |
|
2123
HealthStream
HSTM
$819M
| $3.29M | ﹤0.01% |
132,549
+39,603
| +43% | +$952K |
|
2124
Scorpio Tankers
STNG
$3.9B
| $3.29M | ﹤0.01% |
167,537
+1,962
| +1% | +$49.8K |
|
2125
James River Group Holdings
JRVR
$208M
| $3.27M | ﹤0.01% |
92,260
+57,039
| +162% | +$2.07M |
|
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.