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 | |
|---|---|---|---|---|---|---|
1551
Ionis Pharmaceuticals
IONS
$8.6B
| $8.93M | ﹤0.01% |
202,633
-18,873
| -9% | -$959K |
|
|
CRC
1552
DELISTED
California Resources Corporation
CRC
| $8.92M | ﹤0.01% |
520,117
+374,516
| +257% | +$7.03M |
|
1553
Caesars Entertainment
CZR
$6.06B
| $8.89M | ﹤0.01% |
269,527
+65,906
| +32% | +$2.21M |
|
|
BGX
1554
Blackstone Long-Short Credit Income Fund
BGX
$136M
| $8.89M | ﹤0.01% |
549,321
+34,681
| +7% | +$556K |
|
|
USCR
1555
DELISTED
U S Concrete, Inc.
USCR
| $8.86M | ﹤0.01% |
146,628
-26,407
| -15% | -$1.96M |
|
1556
Warner Bros
WBD
$65.9B
| $8.82M | ﹤0.01% |
411,669
-207,976
| -34% | -$4.95M |
|
|
GPM
1557
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $8.81M | ﹤0.01% |
1,056,017
-31,849
| -3% | -$282K |
|
|
NXGN
1558
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.8M | ﹤0.01% |
644,702
+134,586
| +26% | +$1.77M |
|
1559
OSI Systems
OSIS
$3.65B
| $8.78M | ﹤0.01% |
134,548
-95,027
| -41% | -$6.17M |
|
1560
Varonis Systems
VRNS
$4.59B
| $8.78M | ﹤0.01% |
435,237
-10,773
| -2% | -$199K |
|
1561
Global Industrial
GIC
$1.37B
| $8.77M | ﹤0.01% |
307,161
+126,678
| +70% | +$3.83M |
|
|
SCS
1562
DELISTED
Steelcase
SCS
| $8.75M | ﹤0.01% |
643,488
+30,805
| +5% | +$451K |
|
1563
Ubiquiti
UI
$33.7B
| $8.75M | ﹤0.01% |
127,126
+115,940
| +1,036% | +$8.28M |
|
|
ODT
1564
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $8.75M | ﹤0.01% |
412,967
-3,700
| -0.9% | -$87.3K |
|
|
HTO
1565
H2O America
HTO
$2.57B
| $8.73M | ﹤0.01% |
165,684
+4,710
| +3% | +$264K |
|
1566
Regenxbio
RGNX
$620M
| $8.72M | ﹤0.01% |
292,112
-100,252
| -26% | -$2.92M |
|
1567
Medifast
MED
$109M
| $8.68M | ﹤0.01% |
92,910
+4,676
| +5% | +$349K |
|
|
LDRI
1568
DELISTED
Invesco LadderRite 0-5 Year Corporate Bond ETF
LDRI
| $8.66M | ﹤0.01% |
353,275
-2,504
| -0.7% | -$61.8K |
|
1569
PetMed Express
PETS
$41.7M
| $8.66M | ﹤0.01% |
207,392
+46,725
| +29% | +$2.16M |
|
|
HEES
1570
DELISTED
H&E Equipment Services
HEES
| $8.64M | ﹤0.01% |
224,524
+37,886
| +20% | +$1.49M |
|
|
KMI.PRA
1571
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $8.64M | ﹤0.01% |
277,888
| – | – |
|
1572
Children's Place
PLCE
$54.3M
| $8.63M | ﹤0.01% |
63,781
+4,513
| +8% | +$656K |
|
|
HIO
1573
Western Asset High Income Opportunity Fund
HIO
$336M
| $8.6M | ﹤0.01% |
1,788,196
+123,565
| +7% | +$610K |
|
|
AMED
1574
DELISTED
Amedisys
AMED
| $8.57M | ﹤0.01% |
142,031
+36,490
| +35% | +$2.08M |
|
|
EHI
1575
Western Asset Global High Income Fund
EHI
$175M
| $8.55M | ﹤0.01% |
908,672
+26,695
| +3% | +$262K |
|
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.