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 | |
|---|---|---|---|---|---|---|
|
SKX
2426
DELISTED
Skechers
SKX
| $2.17M | ﹤0.01% |
55,745
-84,381
| -60% | -$3.36M |
|
2427
Park Aerospace
PKE
$737M
| $2.17M | ﹤0.01% |
128,681
-5,074
| -4% | -$93.1K |
|
2428
WSFS Financial
WSFS
$4.12B
| $2.17M | ﹤0.01% |
45,226
+2,184
| +5% | +$108K |
|
|
NAV
2429
DELISTED
Navistar International
NAV
| $2.16M | ﹤0.01% |
61,871
-95,874
| -61% | -$3.86M |
|
|
PIR
2430
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.16M | ﹤0.01% |
33,550
+3,689
| +12% | +$251K |
|
|
SHYF
2431
DELISTED
The Shyft Group
SHYF
| $2.16M | ﹤0.01% |
125,401
-32,080
| -20% | -$499K |
|
2432
Invesco Trust Investment Grade Municipals
VGM
$548M
| $2.16M | ﹤0.01% |
176,454
-51,695
| -23% | -$653K |
|
|
QHC
2433
DELISTED
Quorum Health Corporation
QHC
| $2.15M | ﹤0.01% |
263,096
-69,697
| -21% | -$457K |
|
|
RUTH
2434
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.15M | ﹤0.01% |
87,832
-17,030
| -16% | -$401K |
|
2435
Titan International
TWI
$466M
| $2.14M | ﹤0.01% |
170,024
+8,984
| +6% | +$117K |
|
2436
First Interstate BancSystem
FIBK
$3.69B
| $2.14M | ﹤0.01% |
54,162
+5,093
| +10% | +$208K |
|
2437
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.14M | ﹤0.01% |
27,757
-930
| -3% | -$72.4K |
|
2438
Laureate Education
LAUR
$5.28B
| $2.13M | ﹤0.01% |
+155,307
| New | +$2.18M |
|
2439
STAG Industrial
STAG
$7.38B
| $2.13M | ﹤0.01% |
89,186
+22,927
| +35% | +$559K |
|
2440
iShares International Treasury Bond ETF
IGOV
$1.53B
| $2.13M | ﹤0.01% |
41,311
-1,094
| -3% | -$55.8K |
|
|
ABCD
2441
DELISTED
Cambium Learning Group, Inc.
ABCD
| $2.13M | ﹤0.01% |
189,968
+30,427
| +19% | +$235K |
|
2442
Astec Industries
ASTE
$1.16B
| $2.13M | ﹤0.01% |
38,549
+8,390
| +28% | +$506K |
|
|
HSBC.PRA
2443
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $2.12M | ﹤0.01% |
82,501
+1,684
| +2% | +$43.6K |
|
2444
Radware
RDWR
$1.1B
| $2.12M | ﹤0.01% |
99,338
+28,466
| +40% | +$590K |
|
2445
Matrix Service
MTRX
$326M
| $2.12M | ﹤0.01% |
154,459
+21,451
| +16% | +$353K |
|
2446
Bruker
BRKR
$9.57B
| $2.11M | ﹤0.01% |
70,567
-29,990
| -30% | -$973K |
|
2447
Hecla Mining
HL
$9.47B
| $2.11M | ﹤0.01% |
574,171
+226,771
| +65% | +$880K |
|
|
TGNA
2448
DELISTED
TEGNA Inc
TGNA
| $2.1M | ﹤0.01% |
184,682
+16,767
| +10% | +$229K |
|
|
EXPR
2449
DELISTED
Express, Inc.
EXPR
| $2.1M | ﹤0.01% |
14,672
+4,085
| +39% | +$602K |
|
2450
Vanguard FTSE Europe ETF
VGK
$30.7B
| $2.1M | ﹤0.01% |
36,048
-2,132
| -6% | -$128K |
|
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.