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 | |
|---|---|---|---|---|---|---|
526
Zebra Technologies
ZBRA
$14B
| $87.2M | 0.03% |
626,523
-329,665
| -34% | -$42.2M |
|
527
Cencora
COR
$60.6B
| $87.1M | 0.03% |
1,010,871
-394,690
| -28% | -$37.9M |
|
528
CubeSmart
CUBE
$9.39B
| $86.8M | 0.03% |
3,077,670
+194,744
| +7% | +$5.31M |
|
529
Terreno Realty
TRNO
$7.57B
| $86.7M | 0.03% |
2,512,024
+1,161,802
| +86% | +$39.9M |
|
530
EastGroup Properties
EGP
$11.2B
| $86.3M | 0.03% |
1,044,477
-204,469
| -16% | -$17M |
|
|
JBTM
531
JBT Marel
JBTM
$7.21B
| $86M | 0.03% |
758,659
-23,719
| -3% | -$2.71M |
|
|
AIV
532
Aimco
AIV
$387M
| $84.9M | 0.03% |
15,642,919
+1,515,429
| +11% | +$8.12M |
|
533
Williams-Sonoma
WSM
$26.9B
| $84.5M | 0.03% |
3,201,562
+69,400
| +2% | +$1.83M |
|
534
Kohl's
KSS
$2.17B
| $84.4M | 0.03% |
1,288,734
+247,374
| +24% | +$15.7M |
|
535
Lamar Advertising Co
LAMR
$16.2B
| $83.7M | 0.03% |
1,315,239
-1,270,380
| -49% | -$87.4M |
|
536
Methanex
MEOH
$4.3B
| $83.6M | 0.03% |
1,377,857
-97,076
| -7% | -$5.69M |
|
537
Motorola Solutions
MSI
$72.3B
| $82.9M | 0.03% |
787,102
+220,608
| +39% | +$22.5M |
|
538
Halozyme
HALO
$9.79B
| $82.8M | 0.03% |
4,227,482
-13,130
| -0.3% | -$254K |
|
539
RLJ Lodging Trust
RLJ
$1.86B
| $82.8M | 0.03% |
4,258,321
-1,440,780
| -25% | -$30.6M |
|
540
United Rentals
URI
$67.2B
| $82.5M | 0.03% |
477,421
-137,192
| -22% | -$24.4M |
|
541
Freeport-McMoran
FCX
$90B
| $82.4M | 0.03% |
4,690,175
-161,018
| -3% | -$3.02M |
|
542
NOV
NOV
$6.93B
| $82.2M | 0.03% |
2,232,666
+347,209
| +18% | +$12.7M |
|
543
Invesco QQQ Trust
QQQ
$453B
| $82.1M | 0.03% |
512,689
+69,652
| +16% | +$11.5M |
|
|
ANDV
544
DELISTED
Andeavor
ANDV
| $81.9M | 0.03% |
814,785
+467,409
| +135% | +$48.7M |
|
545
TC Energy
TRP
$70.2B
| $81.9M | 0.03% |
1,982,773
+855,709
| +76% | +$38.4M |
|
546
Revvity
RVTY
$12.6B
| $81.8M | 0.03% |
1,080,611
-32,422
| -3% | -$2.5M |
|
547
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $81.6M | 0.03% |
2,461,355
-585
| -0% | -$19.7K |
|
|
WDR
548
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $81.5M | 0.03% |
4,031,529
+101,803
| +3% | +$2.15M |
|
|
ULTI
549
DELISTED
Ultimate Software Group Inc
ULTI
| $81.1M | 0.03% |
332,898
-3,837
| -1% | -$906K |
|
|
SJR
550
DELISTED
Shaw Communications Inc.
SJR
| $80.4M | 0.03% |
4,175,358
-614,210
| -13% | -$12.6M |
|
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.