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 | |
|---|---|---|---|---|---|---|
|
XEC
976
DELISTED
CIMAREX ENERGY CO
XEC
| $28.3M | 0.01% |
302,440
+35,035
| +13% | +$3.73M |
|
|
FL
977
DELISTED
Foot Locker
FL
| $28.2M | 0.01% |
620,061
+147,996
| +31% | +$6.89M |
|
978
Jones Lang LaSalle
JLL
$16.3B
| $28.1M | 0.01% |
160,847
+135,242
| +528% | +$21.7M |
|
979
Innoviva
INVA
$1.55B
| $27.9M | 0.01% |
1,672,599
-324,401
| -16% | -$5.01M |
|
980
Bath & Body Works
BBWI
$4.06B
| $27.8M | 0.01% |
899,861
+165,808
| +23% | +$6.27M |
|
981
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $27.7M | 0.01% |
593,000
| – | – |
|
982
LXP Industrial Trust
LXP
$3.57B
| $27.6M | 0.01% |
702,602
+164,537
| +31% | +$7M |
|
983
Assurant
AIZ
$13.8B
| $27.6M | 0.01% |
302,295
+22,937
| +8% | +$2.1M |
|
984
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
| $27.6M | 0.01% |
613,803
+9,152
| +2% | +$415K |
|
985
Raymond James Financial
RJF
$33.8B
| $27.5M | 0.01% |
461,982
-27,656
| -6% | -$1.72M |
|
986
Copart
CPRT
$27B
| $27.4M | 0.01% |
2,149,872
-1,812,640
| -46% | -$21M |
|
987
Huntsman Corp
HUN
$1.71B
| $27.3M | 0.01% |
933,998
+118,140
| +14% | +$3.87M |
|
988
TripAdvisor
TRIP
$1.65B
| $27.3M | 0.01% |
667,819
+17,864
| +3% | +$698K |
|
989
Jefferies Financial Group
JEF
$12.6B
| $27.3M | 0.01% |
1,341,844
-78,717
| -6% | -$1.78M |
|
|
SVC
990
Service Properties Trust
SVC
$1.04B
| $27.1M | 0.01% |
214,214
+11,792
| +6% | +$1.59M |
|
|
INXN
991
DELISTED
Interxion Holding N.V.
INXN
| $27M | 0.01% |
434,677
+166,627
| +62% | +$9.94M |
|
|
FDC
992
DELISTED
First Data Corporation
FDC
| $26.9M | 0.01% |
1,680,790
-5,434,226
| -76% | -$90M |
|
|
WPG
993
DELISTED
Washington Prime Group Inc.
WPG
| $26.9M | 0.01% |
447,750
-55,446
| -11% | -$3.24M |
|
|
BLUE
994
DELISTED
bluebird bio
BLUE
| $26.9M | 0.01% |
12,151
+1,356
| +13% | +$3.45M |
|
995
EPR Properties
EPR
$4.76B
| $26.7M | 0.01% |
482,303
+56,107
| +13% | +$3.25M |
|
996
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $26.6M | 0.01% |
1,029,715
+982,760
| +2,093% | +$26.7M |
|
|
CDK
997
DELISTED
CDK Global, Inc.
CDK
| $26.6M | 0.01% |
419,757
+22,208
| +6% | +$1.56M |
|
|
FSP
998
Franklin Street Properties
FSP
$47.2M
| $26.5M | 0.01% |
3,151,505
+654,715
| +26% | +$6.06M |
|
999
Watts Water Technologies
WTS
$11.5B
| $26.4M | 0.01% |
340,221
-34,186
| -9% | -$2.66M |
|
1000
Inogen
INGN
$175M
| $26.4M | 0.01% |
214,643
-1,375
| -0.6% | -$168K |
|
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.