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 | |
|---|---|---|---|---|---|---|
|
TSS
701
DELISTED
Total System Services, Inc.
TSS
| $55.3M | 0.02% |
641,464
+354,695
| +124% | +$30.5M |
|
702
ResMed
RMD
$30.6B
| $55.3M | 0.02% |
561,655
-23,702
| -4% | -$2.24M |
|
703
Landstar System
LSTR
$5.93B
| $55.3M | 0.02% |
504,112
-12,841
| -2% | -$1.41M |
|
704
Brookfield Infrastructure Partners
BIP
$19.2B
| $55.2M | 0.02% |
2,225,437
+170,658
| +8% | +$4.24M |
|
|
AVNS
705
DELISTED
Avanos Medical
AVNS
| $55.1M | 0.02% |
1,195,007
-27,226
| -2% | -$1.29M |
|
706
Dana Inc
DAN
$2.9B
| $54.7M | 0.02% |
2,123,679
-1,220,908
| -37% | -$36.1M |
|
|
WMGI
707
DELISTED
Wright Medical Group Inc
WMGI
| $54.7M | 0.02% |
2,756,108
-333,823
| -11% | -$7.16M |
|
|
ABMD
708
DELISTED
Abiomed Inc
ABMD
| $54.5M | 0.02% |
187,306
+857
| +0.5% | +$217K |
|
709
Owens Corning
OC
$11.2B
| $54.2M | 0.02% |
673,738
-53,666
| -7% | -$4.68M |
|
710
Parker-Hannifin
PH
$123B
| $54.1M | 0.02% |
316,318
+48,403
| +18% | +$9.17M |
|
|
STL
711
DELISTED
Sterling Bancorp
STL
| $54M | 0.02% |
2,394,955
+30,423
| +1% | +$745K |
|
712
Steven Madden
SHOO
$3.37B
| $53.9M | 0.02% |
1,840,601
-30,922
| -2% | -$934K |
|
713
Jack in the Box
JACK
$312M
| $53.7M | 0.02% |
629,634
+96,858
| +18% | +$8.67M |
|
714
Flex
FLEX
$41.7B
| $53.5M | 0.02% |
4,348,734
-149,501
| -3% | -$2.04M |
|
|
CTLT
715
DELISTED
CATALENT, INC.
CTLT
| $53.5M | 0.02% |
1,302,789
-19,642
| -1% | -$836K |
|
716
Cincinnati Financial
CINF
$27.3B
| $53.4M | 0.02% |
719,733
+31,708
| +5% | +$2.37M |
|
717
Kirby Corp
KEX
$7.01B
| $53.3M | 0.02% |
693,023
-440,797
| -39% | -$33M |
|
718
Ball Corp
BALL
$17.3B
| $53.2M | 0.02% |
1,340,771
+58,476
| +5% | +$2.29M |
|
|
ANTX
719
DELISTED
Anthem, Inc.
ANTX
| $53M | 0.02% |
986,878
-109,500
| -10% | -$6.28M |
|
|
GLOG
720
DELISTED
GASLOG LTD
GLOG
| $52.9M | 0.02% |
3,218,464
+59,615
| +2% | +$1.13M |
|
721
G-III Apparel Group
GIII
$1.54B
| $52.9M | 0.02% |
1,402,734
+117,458
| +9% | +$4.36M |
|
722
Range Resources
RRC
$9.38B
| $52.8M | 0.02% |
3,628,672
+934,412
| +35% | +$14M |
|
723
El Paso Energy Capital Trust I
EP.PRC
$225M
| $52.7M | 0.02% |
1,114,311
| – | – |
|
724
Timken Company
TKR
$9.56B
| $52.4M | 0.02% |
1,149,975
-57,453
| -5% | -$2.77M |
|
725
Oneok
OKE
$57.2B
| $52.4M | 0.02% |
920,549
-184,677
| -17% | -$10.6M |
|
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.