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 | |
|---|---|---|---|---|---|---|
|
INB
1701
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
| $6.71M | ﹤0.01% |
734,215
+136,033
| +23% | +$1.31M |
|
|
NGD
1702
DELISTED
New Gold Inc
NGD
| $6.68M | ﹤0.01% |
2,589,805
-6,631
| -0.3% | -$18.6K |
|
1703
The Ensign Group
ENSG
$10.4B
| $6.68M | ﹤0.01% |
271,563
+73,185
| +37% | +$1.74M |
|
|
VEDL
1704
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.68M | ﹤0.01% |
380,218
-23,626
| -6% | -$476K |
|
|
ANDX
1705
DELISTED
Andeavor Logistics LP
ANDX
| $6.68M | ﹤0.01% |
149,013
+1,703
| +1% | +$83.1K |
|
|
EAD
1706
Allspring Income Opportunities Fund
EAD
$376M
| $6.67M | ﹤0.01% |
829,393
+27,028
| +3% | +$222K |
|
|
TGA
1707
DELISTED
Transglobe Energy Corp
TGA
| $6.65M | ﹤0.01% |
4,961,434
+200,000
| +4% | +$276K |
|
1708
AnaptysBio
ANAB
$1.57B
| $6.64M | ﹤0.01% |
63,787
-13,836
| -18% | -$1.56M |
|
|
LM
1709
DELISTED
Legg Mason, Inc.
LM
| $6.64M | ﹤0.01% |
163,320
-1,990,781
| -92% | -$82.2M |
|
1710
Alnylam Pharmaceuticals
ALNY
$29B
| $6.64M | ﹤0.01% |
55,730
-16,675
| -23% | -$2.15M |
|
1711
Central Garden & Pet Co Class A
CENTA
$2.4B
| $6.61M | ﹤0.01% |
208,718
+5,400
| +3% | +$162K |
|
1712
Live Nation Entertainment
LYV
$41.9B
| $6.61M | ﹤0.01% |
156,799
-34,117
| -18% | -$1.51M |
|
|
MODV
1713
DELISTED
ModivCare
MODV
| $6.6M | ﹤0.01% |
95,494
+8,444
| +10% | +$551K |
|
1714
AutoNation
AN
$7.15B
| $6.6M | ﹤0.01% |
141,113
+3,973
| +3% | +$212K |
|
1715
B&G Foods
BGS
$288M
| $6.6M | ﹤0.01% |
278,297
-111,305
| -29% | -$3.41M |
|
1716
Saia
SAIA
$9.25B
| $6.59M | ﹤0.01% |
87,698
-6,986
| -7% | -$519K |
|
|
NTUS
1717
DELISTED
Natus Medical Inc
NTUS
| $6.58M | ﹤0.01% |
195,624
+90,099
| +85% | +$2.85M |
|
1718
Tenet Healthcare
THC
$20.2B
| $6.57M | ﹤0.01% |
271,074
-755,168
| -74% | -$15M |
|
1719
Targa Resources
TRGP
$57B
| $6.56M | ﹤0.01% |
149,181
+22,662
| +18% | +$1.08M |
|
|
EFII
1720
DELISTED
Electronics for Imaging
EFII
| $6.53M | ﹤0.01% |
239,041
+3,963
| +2% | +$114K |
|
|
OCLR
1721
DELISTED
Oclaro Inc.
OCLR
| $6.5M | ﹤0.01% |
680,071
-75,929
| -10% | -$570K |
|
1722
ePlus
PLUS
$2.46B
| $6.47M | ﹤0.01% |
166,592
-403,074
| -71% | -$15.5M |
|
|
ESIO
1723
DELISTED
Electro Scientific Industries
ESIO
| $6.47M | ﹤0.01% |
334,864
-137,355
| -29% | -$2.77M |
|
|
ALOG
1724
DELISTED
Analogic Corp
ALOG
| $6.47M | ﹤0.01% |
67,489
+18,680
| +38% | +$1.62M |
|
1725
PhenixFIN
PFX
| $6.46M | ﹤0.01% |
81,131
| – | – |
|
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.