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 | |
|---|---|---|---|---|---|---|
2301
Fox Factory Holding Corp
FOXF
$755M
| $2.54M | ﹤0.01% |
72,765
-16,386
| -18% | -$622K |
|
2302
Brinker International
EAT
$9.17B
| $2.54M | ﹤0.01% |
70,316
+14,474
| +26% | +$526K |
|
|
BWG
2303
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
| $2.53M | ﹤0.01% |
196,480
-2,529
| -1% | -$32.8K |
|
2304
Enova International
ENVA
$6.33B
| $2.53M | ﹤0.01% |
114,839
-4,586
| -4% | -$92.3K |
|
2305
Tompkins Financial
TMP
$1.43B
| $2.53M | ﹤0.01% |
33,352
+5,128
| +18% | +$412K |
|
|
XYZ
2306
Block Inc
XYZ
$48.4B
| $2.52M | ﹤0.01% |
51,272
-270,836
| -84% | -$12.4M |
|
|
MGP
2307
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.52M | ﹤0.01% |
95,041
+79,288
| +503% | +$2.16M |
|
2308
Invesco Municipal Opportunity Trust
VMO
$651M
| $2.51M | ﹤0.01% |
214,296
+5,641
| +3% | +$67.3K |
|
2309
MillerKnoll
MLKN
$1.53B
| $2.51M | ﹤0.01% |
78,581
-1,386
| -2% | -$52.5K |
|
|
FDEU
2310
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.51M | ﹤0.01% |
139,431
-28,527
| -17% | -$537K |
|
2311
Barnes & Noble Education
BNED
$431M
| $2.5M | ﹤0.01% |
3,634
+1,662
| +84% | +$1.17M |
|
2312
Knowles
KN
$3.13B
| $2.5M | ﹤0.01% |
198,572
+59,294
| +43% | +$864K |
|
2313
Edgewell Personal Care
EPC
$1.25B
| $2.49M | ﹤0.01% |
51,051
+9,722
| +24% | +$524K |
|
2314
Horizon Bancorp
HBNC
$1.04B
| $2.49M | ﹤0.01% |
124,464
+7,828
| +7% | +$153K |
|
2315
OFG Bancorp
OFG
$2.23B
| $2.49M | ﹤0.01% |
238,334
-18,865
| -7% | -$200K |
|
|
WIRE
2316
DELISTED
Encore Wire Corp
WIRE
| $2.49M | ﹤0.01% |
43,844
-96
| -0.2% | -$4.98K |
|
|
P
2317
DELISTED
Pandora Media Inc
P
| $2.48M | ﹤0.01% |
492,494
+183,887
| +60% | +$878K |
|
2318
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.48M | ﹤0.01% |
28,914
-486
| -2% | -$42K |
|
|
HQL
2319
abrdn Life Sciences Investors
HQL
$581M
| $2.48M | ﹤0.01% |
128,771
+13,887
| +12% | +$278K |
|
|
SRDX
2320
DELISTED
Surmodics
SRDX
| $2.47M | ﹤0.01% |
64,909
+20,190
| +45% | +$625K |
|
2321
Galicia Financial Group
GGAL
$7.99B
| $2.46M | ﹤0.01% |
37,486
+24,723
| +194% | +$1.62M |
|
2322
Cabot Corp
CBT
$4.54B
| $2.46M | ﹤0.01% |
44,152
-11,568
| -21% | -$730K |
|
2323
Dick's Sporting Goods
DKS
$17.5B
| $2.45M | ﹤0.01% |
69,955
+32,822
| +88% | +$1.07M |
|
|
JTD
2324
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $2.45M | ﹤0.01% |
149,499
+2,475
| +2% | +$43.1K |
|
|
DUC
2325
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $2.45M | ﹤0.01% |
285,243
+14,328
| +5% | +$125K |
|
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.