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 | |
|---|---|---|---|---|---|---|
926
Colliers International
CIGI
$5.04B
| $31.1M | 0.01% |
448,193
+4,720
| +1% | +$298K |
|
927
Sturm, Ruger & Co
RGR
$594M
| $31.1M | 0.01% |
591,988
+20,508
| +4% | +$1.04M |
|
|
PRAH
928
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31.1M | 0.01% |
374,334
-7,998
| -2% | -$711K |
|
929
California Water Service
CWT
$3.1B
| $30.9M | 0.01% |
829,155
+293,553
| +55% | +$11.7M |
|
930
First Solar
FSLR
$22.7B
| $30.8M | 0.01% |
434,543
+137,773
| +46% | +$9.38M |
|
931
Black Hills Corp
BKH
$5.42B
| $30.8M | 0.01% |
567,261
+256,238
| +82% | +$13.7M |
|
|
DHC
932
Diversified Healthcare Trust
DHC
$2.15B
| $30.8M | 0.01% |
1,966,300
+802,758
| +69% | +$13.3M |
|
|
TPH
933
DELISTED
Tri Pointe Homes
TPH
| $30.8M | 0.01% |
1,874,125
-110,899
| -6% | -$1.9M |
|
934
Petrobras Class A
PBR.A
$111B
| $30.7M | 0.01% |
2,360,994
+1,569
| +0.1% | +$19.3K |
|
935
Franklin Resources
BEN
$17.6B
| $30.6M | 0.01% |
882,931
-324,724
| -27% | -$13.2M |
|
|
PXD
936
DELISTED
Pioneer Natural Resource Co.
PXD
| $30.6M | 0.01% |
178,224
-8,113
| -4% | -$1.43M |
|
937
Curtiss-Wright
CW
$26.7B
| $30.5M | 0.01% |
225,821
+11,400
| +5% | +$1.49M |
|
938
Celestica
CLS
$38.1B
| $30.5M | 0.01% |
2,943,183
+97,928
| +3% | +$1.05M |
|
|
PHLT
939
DELISTED
Performant Healthcare Inc
PHLT
| $30.4M | 0.01% |
10,141,737
+50,154
| +0.5% | +$131K |
|
|
SYNH
940
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $30.3M | 0.01% |
853,283
-164,183
| -16% | -$6.43M |
|
941
Elbit Systems
ESLT
$37.9B
| $30.1M | 0.01% |
247,295
+7,779
| +3% | +$1.08M |
|
942
Kimco Realty
KIM
$17.2B
| $30M | 0.01% |
2,085,657
-6,560,128
| -76% | -$101M |
|
943
National Grid
NGG
$80.4B
| $30M | 0.01% |
601,685
+229,912
| +62% | +$11.2M |
|
|
IPXL
944
DELISTED
Impax Laboratories, Inc.
IPXL
| $30M | 0.01% |
1,542,410
-349,144
| -18% | -$6.85M |
|
945
United Therapeutics
UTHR
$25.8B
| $29.9M | 0.01% |
265,858
-15,591
| -6% | -$1.98M |
|
|
SPLK
946
DELISTED
Splunk Inc
SPLK
| $29.9M | 0.01% |
303,449
-12,499
| -4% | -$1.19M |
|
|
AMWD
947
DELISTED
American Woodmark
AMWD
| $29.7M | 0.01% |
301,763
-6,595
| -2% | -$826K |
|
|
GOV
948
DELISTED
Government Properties Income Trust
GOV
| $29.7M | 0.01% |
2,172,349
+950,753
| +78% | +$15M |
|
|
ACH
949
Accendra Health
ACH
$237M
| $29.6M | 0.01% |
1,905,916
+442,825
| +30% | +$7.9M |
|
|
VTLE
950
DELISTED
Vital Energy
VTLE
| $29.6M | 0.01% |
170,084
+8,301
| +5% | +$1.55M |
|
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.