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 | |
|---|---|---|---|---|---|---|
276
Ventas
VTR
$47.5B
| $206M | 0.08% |
4,165,393
+63,805
| +2% | +$3.35M |
|
277
Cenovus Energy
CVE
$55.7B
| $206M | 0.08% |
24,140,765
-4,052,812
| -14% | -$35.7M |
|
278
Danaher
DHR
$136B
| $206M | 0.08% |
2,374,257
-155,539
| -6% | -$13.6M |
|
|
JOBS
279
DELISTED
51job Inc
JOBS
| $206M | 0.08% |
2,390,241
+22,234
| +0.9% | +$1.61M |
|
280
Darden Restaurants
DRI
$23.5B
| $205M | 0.08% |
2,409,580
-222,998
| -8% | -$21.1M |
|
281
LyondellBasell Industries
LYB
$20.1B
| $205M | 0.08% |
1,935,906
+440,133
| +29% | +$49.2M |
|
282
W.W. Grainger
GWW
$65.2B
| $203M | 0.08% |
717,876
-295,184
| -29% | -$77.3M |
|
283
CoStar Group
CSGP
$11.5B
| $202M | 0.08% |
5,573,200
-209,140
| -4% | -$7.21M |
|
284
Macerich
MAC
$7.25B
| $201M | 0.08% |
3,594,482
-2,174,707
| -38% | -$133M |
|
285
Aptiv
APTV
$11.8B
| $201M | 0.08% |
2,362,576
+43,377
| +2% | +$3.94M |
|
286
Neurocrine Biosciences
NBIX
$16.9B
| $197M | 0.07% |
2,372,455
-352,969
| -13% | -$29.8M |
|
|
SHPG
287
DELISTED
Shire pic
SHPG
| $196M | 0.07% |
1,315,201
-244,062
| -16% | -$33.6M |
|
288
Tyson Foods
TSN
$21.2B
| $196M | 0.07% |
2,678,807
-132,031
| -5% | -$10.1M |
|
289
Skyworks Solutions
SWKS
$9.24B
| $196M | 0.07% |
1,953,795
-97,193
| -5% | -$10.1M |
|
290
HCA Healthcare
HCA
$85.7B
| $194M | 0.07% |
2,001,988
-141,701
| -7% | -$13.7M |
|
291
The Mosaic Company
MOS
$7.07B
| $193M | 0.07% |
7,947,875
-495,752
| -6% | -$13M |
|
292
Humana
HUM
$44.3B
| $193M | 0.07% |
716,183
+79,234
| +12% | +$21.5M |
|
|
SRCL
293
DELISTED
Stericycle Inc
SRCL
| $192M | 0.07% |
3,285,941
+1,329,317
| +68% | +$90M |
|
294
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
| $190M | 0.07% |
4,053,172
+44,096
| +1% | +$2.09M |
|
|
BCS.PRD.CL
295
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $189M | 0.07% |
7,192,189
-454,397
| -6% | -$12M |
|
296
Host Hotels & Resorts
HST
$17.3B
| $189M | 0.07% |
10,141,967
-3,045,193
| -23% | -$59.5M |
|
297
Park Hotels & Resorts
PK
$3.04B
| $188M | 0.07% |
6,961,207
+651,111
| +10% | +$18M |
|
298
CenterPoint Energy
CNP
$27.8B
| $187M | 0.07% |
6,828,799
-786,289
| -10% | -$21.4M |
|
299
Open Text
OTEX
$6.04B
| $185M | 0.07% |
5,326,019
+12,745
| +0.2% | +$445K |
|
|
ACC
300
DELISTED
American Campus Communities, Inc.
ACC
| $185M | 0.07% |
4,792,798
-463,964
| -9% | -$17.5M |
|
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.