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 | |
|---|---|---|---|---|---|---|
2451
Golub Capital BDC
GBDC
$3.34B
| $2.09M | ﹤0.01% |
119,276
-3,723
| -3% | -$65.9K |
|
2452
Nuveen Quality Municipal Income Fund
NAD
$2.74B
| $2.09M | ﹤0.01% |
158,934
+19,827
| +14% | +$265K |
|
|
KMM
2453
DELISTED
Deutsche Multi-Market Incm Trust
KMM
| $2.09M | ﹤0.01% |
237,724
-1,196
| -0.5% | -$10.6K |
|
|
CSR
2454
Centerspace
CSR
$921M
| $2.09M | ﹤0.01% |
40,186
+7,899
| +24% | +$412K |
|
2455
BHP
BHP
$215B
| $2.08M | ﹤0.01% |
52,482
-553
| -1% | -$23.3K |
|
2456
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
| $2.08M | ﹤0.01% |
58,662
+279
| +0.5% | +$9.79K |
|
2457
Group 1 Automotive
GPI
$3.42B
| $2.08M | ﹤0.01% |
31,803
-13,162
| -29% | -$974K |
|
|
CTR
2458
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.08M | ﹤0.01% |
42,219
+823
| +2% | +$48.4K |
|
|
ECOL
2459
DELISTED
US Ecology, Inc.
ECOL
| $2.08M | ﹤0.01% |
38,963
+2,289
| +6% | +$121K |
|
|
FIT
2460
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.08M | ﹤0.01% |
407,295
+57,995
| +17% | +$309K |
|
2461
SK Telecom
SKM
$12.1B
| $2.07M | ﹤0.01% |
52,081
+2,005
| +4% | +$84.9K |
|
2462
MakeMyTrip
MMYT
$5.36B
| $2.07M | ﹤0.01% |
59,682
+11,068
| +23% | +$353K |
|
|
MASI
2463
DELISTED
Masimo
MASI
| $2.07M | ﹤0.01% |
23,495
+11,500
| +96% | +$1M |
|
2464
RE/MAX Holdings
RMAX
$193M
| $2.07M | ﹤0.01% |
34,175
-6,546
| -16% | -$343K |
|
|
WES
2465
DELISTED
Western Gas Partners Lp
WES
| $2.06M | ﹤0.01% |
48,264
-287
| -0.6% | -$14K |
|
2466
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.06M | ﹤0.01% |
43,912
+857
| +2% | +$40.9K |
|
2467
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $2.05M | ﹤0.01% |
18,600
+12,932
| +228% | +$1.43M |
|
2468
VSE Corp
VSEC
$5.45B
| $2.05M | ﹤0.01% |
39,704
-15,765
| -28% | -$781K |
|
2469
Teva Pharmaceuticals
TEVA
$40.8B
| $2.05M | ﹤0.01% |
119,807
-2,154,622
| -95% | -$42.1M |
|
|
CBPX
2470
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.04M | ﹤0.01% |
71,535
+14,395
| +25% | +$403K |
|
2471
Park National Corp
PRK
$3.76B
| $2.04M | ﹤0.01% |
19,669
+1,487
| +8% | +$156K |
|
2472
Sinclair Inc
SBGI
$992M
| $2.04M | ﹤0.01% |
65,217
-17,503
| -21% | -$622K |
|
|
LGF.B
2473
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.04M | ﹤0.01% |
84,713
-94,542
| -53% | -$2.71M |
|
|
FRTA
2474
DELISTED
Forterra, Inc
FRTA
| $2.03M | ﹤0.01% |
+244,205
| New | +$2.08M |
|
|
CNBKA
2475
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.03M | ﹤0.01% |
25,594
+2,683
| +12% | +$210K |
|
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.