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 | |
|---|---|---|---|---|---|---|
2351
Chesapeake Utilities
CPK
$3.19B
| $2.39M | ﹤0.01% |
33,970
+3,527
| +12% | +$251K |
|
|
GPMT
2352
Granite Point Mortgage Trust
GPMT
$69M
| $2.38M | ﹤0.01% |
143,829
+30,514
| +27% | +$525K |
|
2353
Plains All American Pipeline
PAA
$17.3B
| $2.38M | ﹤0.01% |
107,930
+6,908
| +7% | +$152K |
|
|
HAWK
2354
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.38M | ﹤0.01% |
53,190
-4,904
| -8% | -$214K |
|
|
ONIT
2355
Onity Group
ONIT
$309M
| $2.38M | ﹤0.01% |
38,468
+8,022
| +26% | +$431K |
|
|
HZNP
2356
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.38M | ﹤0.01% |
167,336
+39,144
| +31% | +$578K |
|
2357
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $2.38M | ﹤0.01% |
149,105
-18,613
| -11% | -$304K |
|
|
WBT
2358
DELISTED
Welbilt, Inc.
WBT
| $2.37M | ﹤0.01% |
122,042
+65,076
| +114% | +$1.39M |
|
|
NOAH
2359
Noah Holdings
NOAH
$580M
| $2.37M | ﹤0.01% |
50,260
+4,514
| +10% | +$217K |
|
2360
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
| $2.36M | ﹤0.01% |
90,739
-4,491
| -5% | -$120K |
|
2361
World Acceptance Corp
WRLD
$838M
| $2.36M | ﹤0.01% |
22,415
-29,591
| -57% | -$3.05M |
|
2362
Compass Diversified
CODI
$758M
| $2.36M | ﹤0.01% |
143,675
-1,094
| -0.8% | -$18.4K |
|
2363
International Seaways
INSW
$4.76B
| $2.36M | ﹤0.01% |
+133,856
| New | +$2.35M |
|
|
INSI
2364
DELISTED
Insight Select Income Fund
INSI
| $2.35M | ﹤0.01% |
121,530
+719
| +0.6% | +$14.2K |
|
|
MFM
2365
Aberdeen Municipal Income Fund
MFM
$221M
| $2.35M | ﹤0.01% |
360,644
-152,209
| -30% | -$1.02M |
|
2366
Designer Brands
DBI
$307M
| $2.34M | ﹤0.01% |
104,353
-36,869
| -26% | -$757K |
|
2367
Red Robin
RRGB
$145M
| $2.34M | ﹤0.01% |
40,358
-1,477
| -4% | -$82.2K |
|
2368
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $2.34M | ﹤0.01% |
28,612
+7
| +0% | +$574 |
|
2369
Cars.com
CARS
$662M
| $2.34M | ﹤0.01% |
82,616
+56,136
| +212% | +$1.64M |
|
2370
Unisys
UIS
$209M
| $2.33M | ﹤0.01% |
217,087
+154,725
| +248% | +$1.56M |
|
|
NUVA
2371
DELISTED
NuVasive, Inc.
NUVA
| $2.33M | ﹤0.01% |
44,705
+20,035
| +81% | +$1.02M |
|
2372
Customers Bancorp
CUBI
$2.66B
| $2.33M | ﹤0.01% |
80,030
+18,108
| +29% | +$544K |
|
2373
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $2.33M | ﹤0.01% |
87,989
+66,026
| +301% | +$1.75M |
|
2374
Liberty Broadband Class C
LBRDK
$4.88B
| $2.32M | ﹤0.01% |
27,125
+4,179
| +18% | +$376K |
|
2375
PennyMac Financial
PFSI
$3.92B
| $2.32M | ﹤0.01% |
102,528
-13,652
| -12% | -$318K |
|
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.