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 | |
|---|---|---|---|---|---|---|
2251
Genworth Financial
GNW
$3.76B
| $2.69M | ﹤0.01% |
951,794
-834,081
| -47% | -$2.51M |
|
2252
National Beverage
FIZZ
$2.96B
| $2.69M | ﹤0.01% |
60,482
-312,626
| -84% | -$15.4M |
|
2253
Mitsubishi UFJ Financial
MUFG
$253B
| $2.69M | ﹤0.01% |
405,560
-8,032
| -2% | -$58.5K |
|
|
MB
2254
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.69M | ﹤0.01% |
69,171
+37,274
| +117% | +$1.33M |
|
2255
Gibraltar Industries
ROCK
$1.25B
| $2.69M | ﹤0.01% |
79,477
+26,375
| +50% | +$916K |
|
|
PPBI
2256
DELISTED
Pacific Premier Bancorp
PPBI
| $2.69M | ﹤0.01% |
66,793
+4,944
| +8% | +$206K |
|
2257
Prestige Consumer Healthcare
PBH
$2.38B
| $2.68M | ﹤0.01% |
79,572
-646,861
| -89% | -$24.8M |
|
|
ECHO
2258
EchoStar
ECHO
$24.4B
| $2.68M | ﹤0.01% |
62,698
-5,886
| -9% | -$280K |
|
2259
ScottsMiracle-Gro
SMG
$3.82B
| $2.68M | ﹤0.01% |
31,226
-153,750
| -83% | -$14.6M |
|
2260
Synaptics
SYNA
$4.19B
| $2.66M | ﹤0.01% |
58,222
+18,633
| +47% | +$845K |
|
|
ZNGA
2261
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.66M | ﹤0.01% |
726,166
-1,199,726
| -62% | -$4.43M |
|
2262
SFL Corp
SFL
$1.64B
| $2.66M | ﹤0.01% |
185,781
-1,939
| -1% | -$29K |
|
2263
TETRA Technologies
TTI
$1.14B
| $2.65M | ﹤0.01% |
707,724
+80,372
| +13% | +$316K |
|
2264
Mind CTI
MNDO
$19.4M
| $2.65M | ﹤0.01% |
1,200,000
| – | – |
|
2265
WIX.com
WIX
$2.3B
| $2.65M | ﹤0.01% |
33,315
+997
| +3% | +$69.9K |
|
2266
XPO
XPO
$23.5B
| $2.65M | ﹤0.01% |
75,263
-6,315
| -8% | -$211K |
|
|
ANAT
2267
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.65M | ﹤0.01% |
22,646
-4,203
| -16% | -$509K |
|
|
TTP
2268
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $2.65M | ﹤0.01% |
41,252
-2,257
| -5% | -$164K |
|
2269
Chunghwa Telecom
CHT
$33.1B
| $2.64M | ﹤0.01% |
67,980
-239
| -0.4% | -$8.86K |
|
|
TOWR
2270
DELISTED
Tower International, Inc.
TOWR
| $2.64M | ﹤0.01% |
95,174
-12,717
| -12% | -$366K |
|
2271
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $2.64M | ﹤0.01% |
186,399
+28,869
| +18% | +$416K |
|
|
DYN
2272
DELISTED
Dynegy, Inc.
DYN
| $2.63M | ﹤0.01% |
194,754
-63,614
| -25% | -$793K |
|
|
SUPV
2273
Grupo Supervielle
SUPV
$828M
| $2.63M | ﹤0.01% |
86,675
+9,650
| +13% | +$296K |
|
2274
JetBlue
JBLU
$2.28B
| $2.63M | ﹤0.01% |
129,302
-83,298
| -39% | -$1.77M |
|
|
ASRT
2275
DELISTED
Assertio
ASRT
| $2.63M | ﹤0.01% |
6,645
+2,568
| +63% | +$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.