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 | |
|---|---|---|---|---|---|---|
|
GNBC
2376
DELISTED
Green Bancorp, Inc
GNBC
| $2.32M | ﹤0.01% |
104,105
+31,521
| +43% | +$713K |
|
2377
LeMaitre Vascular
LMAT
$2.32B
| $2.31M | ﹤0.01% |
63,840
-63,335
| -50% | -$2.19M |
|
|
HMHC
2378
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.3M | ﹤0.01% |
330,829
+53,044
| +19% | +$420K |
|
|
EQC
2379
DELISTED
Equity Commonwealth
EQC
| $2.3M | ﹤0.01% |
74,929
-1,799
| -2% | -$53.4K |
|
|
ETB
2380
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
| $2.29M | ﹤0.01% |
147,230
+2,463
| +2% | +$40.2K |
|
|
DSM
2381
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
| $2.29M | ﹤0.01% |
301,506
-37,453
| -11% | -$296K |
|
|
HSKA
2382
DELISTED
Heska Corp
HSKA
| $2.29M | ﹤0.01% |
29,019
+10,026
| +53% | +$734K |
|
2383
Coca-Cola Europacific Partners
CCEP
$48.3B
| $2.29M | ﹤0.01% |
55,000
-60,909
| -53% | -$2.4M |
|
2384
Donnelley Financial Solutions
DFIN
$1.16B
| $2.29M | ﹤0.01% |
133,195
-11,622
| -8% | -$226K |
|
|
MULE
2385
DELISTED
MuleSoft, Inc.
MULE
| $2.29M | ﹤0.01% |
+51,949
| New | +$1.55M |
|
2386
MBIA
MBI
$261M
| $2.28M | ﹤0.01% |
246,585
+62,177
| +34% | +$500K |
|
|
LGI
2387
Lazard Global Total Return & Income Fund
LGI
$236M
| $2.28M | ﹤0.01% |
128,116
+5,972
| +5% | +$111K |
|
|
HPR
2388
DELISTED
HighPoint Resources Corporation
HPR
| $2.28M | ﹤0.01% |
+8,983
| New | +$2.28M |
|
2389
MasTec
MTZ
$21.1B
| $2.28M | ﹤0.01% |
48,474
+3,976
| +9% | +$202K |
|
|
GGT
2390
Gabelli Multimedia Trust
GGT
$171M
| $2.28M | ﹤0.01% |
249,377
-5,303
| -2% | -$49.6K |
|
|
DST
2391
DELISTED
DST Systems Inc.
DST
| $2.27M | ﹤0.01% |
27,137
-128,280
| -83% | -$10.4M |
|
|
JHA
2392
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
| $2.27M | ﹤0.01% |
231,710
+30,216
| +15% | +$298K |
|
|
CHS
2393
DELISTED
Chicos FAS, Inc.
CHS
| $2.27M | ﹤0.01% |
250,703
-181,127
| -42% | -$1.68M |
|
2394
Tennant Co
TNC
$1.43B
| $2.26M | ﹤0.01% |
33,416
-129,282
| -79% | -$8.78M |
|
|
GGM
2395
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $2.26M | ﹤0.01% |
105,476
+30,055
| +40% | +$669K |
|
|
CPLA
2396
DELISTED
Capella Education Company
CPLA
| $2.26M | ﹤0.01% |
25,862
-41,887
| -62% | -$3.44M |
|
2397
First Busey Corp
BUSE
$2.57B
| $2.26M | ﹤0.01% |
75,953
+6,167
| +9% | +$190K |
|
2398
Hain Celestial
HAIN
$45M
| $2.25M | ﹤0.01% |
70,310
+21,688
| +45% | +$788K |
|
2399
Chegg
CHGG
$110M
| $2.25M | ﹤0.01% |
109,086
-181,679
| -62% | -$3.44M |
|
2400
Ecovyst
ECVT
$1.32B
| $2.25M | ﹤0.01% |
+161,313
| New | +$2.42M |
|
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.