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 | |
|---|---|---|---|---|---|---|
|
HNW
2401
DELISTED
Pioneer Diversified High Income Fund
HNW
| $2.24M | ﹤0.01% |
148,765
-16,919
| -10% | -$259K |
|
2402
Regis Corp
RGS
$68.4M
| $2.24M | ﹤0.01% |
7,399
-1,757
| -19% | -$555K |
|
|
PES
2403
DELISTED
Pioneer Energy Services Corp.
PES
| $2.24M | ﹤0.01% |
828,750
+228,257
| +38% | +$721K |
|
2404
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.24M | ﹤0.01% |
59,640
-1,435
| -2% | -$54.9K |
|
2405
Tilly's
TLYS
$116M
| $2.23M | ﹤0.01% |
197,289
-2,797
| -1% | -$37.7K |
|
2406
Applied Optoelectronics
AAOI
$7.57B
| $2.23M | ﹤0.01% |
88,835
-6,511
| -7% | -$203K |
|
2407
TTEC Holdings
TTEC
$121M
| $2.23M | ﹤0.01% |
72,505
-17,030
| -19% | -$632K |
|
2408
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.22M | ﹤0.01% |
47,330
-403,760
| -90% | -$19.4M |
|
2409
BlackRock Health Sciences Trust
BME
$562M
| $2.22M | ﹤0.01% |
63,431
+11,397
| +22% | +$406K |
|
2410
MidCap Financial Investment
MFIC
$787M
| $2.22M | ﹤0.01% |
141,793
-45,848
| -24% | -$761K |
|
2411
Great Southern Bancorp
GSBC
$874M
| $2.21M | ﹤0.01% |
44,271
+2,252
| +5% | +$114K |
|
|
CSOD
2412
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.21M | ﹤0.01% |
56,518
+6,942
| +14% | +$282K |
|
2413
Banco Santander
SAN
$201B
| $2.21M | ﹤0.01% |
351,624
+386
| +0.1% | +$2.56K |
|
2414
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.21M | ﹤0.01% |
33,822
-2,091
| -6% | -$138K |
|
|
AAMI
2415
Acadian Asset Management
AAMI
$3.08B
| $2.2M | ﹤0.01% |
139,800
+28,487
| +26% | +$470K |
|
|
PGNX
2416
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.2M | ﹤0.01% |
294,719
+105,101
| +55% | +$699K |
|
|
ATCO
2417
DELISTED
Atlas Corp.
ATCO
| $2.2M | ﹤0.01% |
329,026
-5,849,159
| -95% | -$39.7M |
|
2418
Simply Good Foods
SMPL
$901M
| $2.2M | ﹤0.01% |
+160,010
| New | +$2.2M |
|
|
CCRN
2419
DELISTED
Cross Country Healthcare
CCRN
| $2.19M | ﹤0.01% |
197,230
+62,817
| +47% | +$787K |
|
|
EVM
2420
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
| $2.19M | ﹤0.01% |
213,383
-36,715
| -15% | -$398K |
|
|
AIMT
2421
DELISTED
Aimmune Therapeutics
AIMT
| $2.19M | ﹤0.01% |
+68,753
| New | +$2.42M |
|
2422
NCR Voyix
VYX
$1.14B
| $2.19M | ﹤0.01% |
113,047
-96,344
| -46% | -$2.03M |
|
|
XOXO
2423
DELISTED
Xo Group Inc
XOXO
| $2.18M | ﹤0.01% |
105,270
-15,491
| -13% | -$307K |
|
2424
Banc of California
BANC
$3.03B
| $2.18M | ﹤0.01% |
112,881
+7,618
| +7% | +$155K |
|
|
MNP
2425
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $2.18M | ﹤0.01% |
152,025
+43,773
| +40% | +$636K |
|
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.