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 | |
|---|---|---|---|---|---|---|
|
WAGE
2226
DELISTED
WageWorks, Inc.
WAGE
| $2.81M | ﹤0.01% |
62,196
+10,055
| +19% | +$550K |
|
|
GER
2227
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $2.81M | ﹤0.01% |
54,376
-3,598
| -6% | -$211K |
|
|
TDAY
2228
USA Today Co
TDAY
$1.27B
| $2.81M | ﹤0.01% |
163,686
+25,626
| +19% | +$429K |
|
|
BGG
2229
DELISTED
Briggs & Stratton Corp.
BGG
| $2.8M | ﹤0.01% |
130,724
+5,271
| +4% | +$123K |
|
2230
ACI Worldwide
ACIW
$5.83B
| $2.8M | ﹤0.01% |
117,965
+5,738
| +5% | +$136K |
|
2231
ESCO Technologies
ESE
$8.17B
| $2.8M | ﹤0.01% |
47,771
-2,019
| -4% | -$124K |
|
2232
Rayonier Advanced Materials
RYAM
$604M
| $2.78M | ﹤0.01% |
129,684
-62,220
| -32% | -$1.22M |
|
2233
Codexis
CDXS
$151M
| $2.78M | ﹤0.01% |
+252,391
| New | +$2.42M |
|
2234
Onto Innovation
ONTO
$12.9B
| $2.76M | ﹤0.01% |
102,640
-19,763
| -16% | -$529K |
|
|
VLRS
2235
Controladora Vuela Compania de Aviacion
VLRS
$900M
| $2.75M | ﹤0.01% |
337,750
+54,900
| +19% | +$454K |
|
2236
Chefs' Warehouse
CHEF
$4.71B
| $2.75M | ﹤0.01% |
119,496
-15,616
| -12% | -$336K |
|
|
CCF
2237
DELISTED
Chase Corporation
CCF
| $2.75M | ﹤0.01% |
23,602
+1,510
| +7% | +$170K |
|
2238
Enerpac Tool Group
EPAC
$1.83B
| $2.75M | ﹤0.01% |
118,152
+1,030
| +0.9% | +$24.8K |
|
2239
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
| $2.75M | ﹤0.01% |
78,672
+224
| +0.3% | +$8.05K |
|
|
FIV
2240
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $2.74M | ﹤0.01% |
292,645
+46,503
| +19% | +$433K |
|
2241
Cedar Fair
FUN
$1.77B
| $2.73M | ﹤0.01% |
42,804
+42
| +0.1% | +$2.78K |
|
|
SONC
2242
DELISTED
Sonic Corp
SONC
| $2.73M | ﹤0.01% |
108,258
+17,624
| +19% | +$448K |
|
|
XHR
2243
Xenia Hotels & Resorts
XHR
$1.9B
| $2.73M | ﹤0.01% |
138,357
+26,972
| +24% | +$559K |
|
2244
Primerica
PRI
$9.98B
| $2.72M | ﹤0.01% |
28,141
-44,020
| -61% | -$4.42M |
|
2245
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
| $2.72M | ﹤0.01% |
200,577
-5,091
| -2% | -$72.9K |
|
|
OPLN
2246
Openlane
OPLN
$4.21B
| $2.71M | ﹤0.01% |
132,171
+3,910
| +3% | +$78.9K |
|
2247
Abercrombie & Fitch
ANF
$4.42B
| $2.71M | ﹤0.01% |
111,975
-52,795
| -32% | -$1.12M |
|
2248
Ingles Markets
IMKTA
$1.71B
| $2.71M | ﹤0.01% |
80,045
+34,298
| +75% | +$1.14M |
|
2249
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
| $2.71M | ﹤0.01% |
133,295
+92,209
| +224% | +$1.9M |
|
2250
Sasol
SSL
$7.5B
| $2.7M | ﹤0.01% |
79,439
-80
| -0.1% | -$2.77K |
|
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.