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 | |
|---|---|---|---|---|---|---|
2151
John B. Sanfilippo & Son
JBSS
$967M
| $3.13M | ﹤0.01% |
54,102
-30,506
| -36% | -$1.84M |
|
|
LADR
2152
Ladder Capital
LADR
$1.21B
| $3.13M | ﹤0.01% |
207,588
+47,163
| +29% | +$690K |
|
2153
Dorman Products
DORM
$3.98B
| $3.12M | ﹤0.01% |
47,140
-164
| -0.3% | -$11.7K |
|
|
ESGR
2154
DELISTED
Enstar Group
ESGR
| $3.11M | ﹤0.01% |
14,793
-1,245
| -8% | -$257K |
|
2155
Artivion
AORT
$1.3B
| $3.11M | ﹤0.01% |
154,903
+1,272
| +0.8% | +$24.3K |
|
2156
Insmed
INSM
$21.4B
| $3.1M | ﹤0.01% |
137,785
+5,484
| +4% | +$144K |
|
2157
Cohu
COHU
$2.26B
| $3.1M | ﹤0.01% |
135,914
-25,376
| -16% | -$564K |
|
|
ETG
2158
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
| $3.1M | ﹤0.01% |
185,368
+33,630
| +22% | +$582K |
|
2159
Spok Holdings
SPOK
$228M
| $3.09M | ﹤0.01% |
206,784
+50,448
| +32% | +$763K |
|
2160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.09M | ﹤0.01% |
39,378
+6,693
| +20% | +$527K |
|
|
MFGP
2161
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $3.09M | ﹤0.01% |
181,675
+175,177
| +2,696% | +$5.74M |
|
2162
SLR Investment Corp
SLRC
$686M
| $3.06M | ﹤0.01% |
150,500
+9,139
| +6% | +$188K |
|
|
SMM
2163
DELISTED
Salient Midstream & MLP Fund
SMM
| $3.05M | ﹤0.01% |
335,368
-32,713
| -9% | -$342K |
|
|
PAY
2164
DELISTED
Verifone Systems Inc
PAY
| $3.05M | ﹤0.01% |
198,235
+164,358
| +485% | +$2.87M |
|
2165
W.P. Carey
WPC
$16.8B
| $3.05M | ﹤0.01% |
50,209
+8,273
| +20% | +$509K |
|
2166
Cheesecake Factory
CAKE
$5.04B
| $3.05M | ﹤0.01% |
63,161
+22,712
| +56% | +$1.09M |
|
2167
First Citizens BancShares
FCNCA
$24.9B
| $3.04M | ﹤0.01% |
7,364
+459
| +7% | +$198K |
|
|
PFC
2168
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.04M | ﹤0.01% |
106,148
-72
| -0.1% | -$1.98K |
|
|
NVEE
2169
DELISTED
NV5 Global
NVEE
| $3.04M | ﹤0.01% |
217,832
+12,788
| +6% | +$158K |
|
2170
Perdoceo Education
PRDO
$1.99B
| $3.04M | ﹤0.01% |
230,993
+60,847
| +36% | +$779K |
|
|
CNH
2171
CNH Industrial
CNH
$12.7B
| $3.03M | ﹤0.01% |
280,875
+2,493
| +0.9% | +$30.1K |
|
2172
Amkor Technology
AMKR
$12.4B
| $3.03M | ﹤0.01% |
299,252
+224,604
| +301% | +$2.34M |
|
2173
Nabors Industries
NBR
$1.27B
| $3.03M | ﹤0.01% |
8,659
+2,922
| +51% | +$1.06M |
|
2174
Teleflex
TFX
$6.05B
| $3.02M | ﹤0.01% |
11,863
-15,085
| -56% | -$3.96M |
|
2175
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $3.02M | ﹤0.01% |
176,502
-63,045
| -26% | -$1.12M |
|
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.