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 | |
|---|---|---|---|---|---|---|
2201
AMERISAFE
AMSF
$543M
| $2.92M | ﹤0.01% |
52,846
-374
| -0.7% | -$21.8K |
|
2202
Liberty All-Star Equity Fund
USA
$1.79B
| $2.92M | ﹤0.01% |
476,041
+67,641
| +17% | +$430K |
|
|
HPF
2203
John Hancock Preferred Income Fund II
HPF
$343M
| $2.92M | ﹤0.01% |
145,421
-5,259
| -3% | -$107K |
|
2204
BlackRock MuniHoldings California Quality Fund
MUC
$996M
| $2.9M | ﹤0.01% |
220,222
-3,492
| -2% | -$47.4K |
|
2205
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $2.9M | ﹤0.01% |
135,671
+1,484
| +1% | +$33.1K |
|
2206
Acco Brands
ACCO
$389M
| $2.89M | ﹤0.01% |
230,622
+52,124
| +29% | +$653K |
|
2207
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
| $2.89M | ﹤0.01% |
216,075
-3,506
| -2% | -$48.1K |
|
2208
Trinity Industries
TRN
$2.49B
| $2.89M | ﹤0.01% |
123,128
+15,344
| +14% | +$378K |
|
2209
Pan American Silver
PAAS
$18.2B
| $2.89M | ﹤0.01% |
179,079
-418,267
| -70% | -$6.66M |
|
2210
Foster
FSTR
$430M
| $2.88M | ﹤0.01% |
122,433
+21,239
| +21% | +$549K |
|
|
VRNT
2211
DELISTED
Verint Systems
VRNT
| $2.88M | ﹤0.01% |
132,662
-259
| -0.2% | -$5.33K |
|
|
AGD
2212
abrdn Global Dynamic Dividend Fund
AGD
$318M
| $2.88M | ﹤0.01% |
273,994
-20,786
| -7% | -$228K |
|
|
SFUN
2213
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $2.88M | ﹤0.01% |
11,187
+470
| +4% | +$117K |
|
|
PMO
2214
Franklin Municipal Opportunities Trust
PMO
$280M
| $2.87M | ﹤0.01% |
246,274
+19,546
| +9% | +$233K |
|
|
IAE
2215
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
| $2.87M | ﹤0.01% |
267,500
+72,965
| +38% | +$783K |
|
2216
Descartes Systems
DSGX
$6.44B
| $2.87M | ﹤0.01% |
+100,445
| New | +$2.8M |
|
2217
Clearway Energy Class C
CWEN
$4.94B
| $2.86M | ﹤0.01% |
168,357
+17,497
| +12% | +$307K |
|
|
MYOK
2218
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.86M | ﹤0.01% |
58,520
-108,711
| -65% | -$5.65M |
|
2219
HNI Corp
HNI
$3.24B
| $2.85M | ﹤0.01% |
79,004
+20,064
| +34% | +$767K |
|
2220
Ferrari
RACE
$69.2B
| $2.83M | ﹤0.01% |
23,491
-194
| -0.8% | -$23.5K |
|
2221
NMI Holdings
NMIH
$3.33B
| $2.83M | ﹤0.01% |
170,932
+65,156
| +62% | +$1.21M |
|
|
TSI
2222
TCW Strategic Income Fund
TSI
$214M
| $2.83M | ﹤0.01% |
508,005
+2,544
| +0.5% | +$14K |
|
2223
Federal Signal
FSS
$7.63B
| $2.82M | ﹤0.01% |
128,167
-410,886
| -76% | -$8.5M |
|
|
JHI
2224
John Hancock Investors Trust
JHI
$116M
| $2.82M | ﹤0.01% |
169,561
+5,950
| +4% | +$102K |
|
2225
Hercules Capital
HTGC
$3.07B
| $2.82M | ﹤0.01% |
232,797
-3,950
| -2% | -$49.5K |
|
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.