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 | |
|---|---|---|---|---|---|---|
1751
BlackRock Energy and Resources Trust
BGR
$415M
| $6.17M | ﹤0.01% |
467,072
-13,117
| -3% | -$185K |
|
|
HIFR
1752
DELISTED
InfraREIT, Inc.
HIFR
| $6.17M | ﹤0.01% |
317,607
-282,669
| -47% | -$5.37M |
|
1753
Energy Recovery
ERII
$457M
| $6.15M | ﹤0.01% |
748,069
+193,381
| +35% | +$1.56M |
|
1754
Benchmark Electronics
BHE
$2.92B
| $6.13M | ﹤0.01% |
205,313
-304,095
| -60% | -$9.13M |
|
1755
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $6.11M | ﹤0.01% |
66,827
+4,565
| +7% | +$420K |
|
|
AY
1756
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.1M | ﹤0.01% |
311,345
+7,194
| +2% | +$146K |
|
|
AVXS
1757
DELISTED
AveXis, Inc. Common Stock
AVXS
| $6.09M | ﹤0.01% |
49,320
+3,273
| +7% | +$389K |
|
1758
GSK
GSK
$103B
| $6.09M | ﹤0.01% |
124,696
-21,238
| -15% | -$989K |
|
|
LHCG
1759
DELISTED
LHC Group LLC
LHCG
| $6.07M | ﹤0.01% |
98,537
+7,003
| +8% | +$442K |
|
|
SRCI
1760
DELISTED
SRC Energy Inc
SRCI
| $6.02M | ﹤0.01% |
638,577
-193,935
| -23% | -$1.77M |
|
1761
Ollie's Bargain Outlet
OLLI
$4.56B
| $6.02M | ﹤0.01% |
99,840
-20,861
| -17% | -$1.19M |
|
|
ESL
1762
DELISTED
Esterline Technologies
ESL
| $6M | ﹤0.01% |
81,994
+9,233
| +13% | +$687K |
|
1763
Canadian Solar
CSIQ
$1.07B
| $5.96M | ﹤0.01% |
366,426
+12,532
| +4% | +$202K |
|
1764
Manhattan Associates
MANH
$11B
| $5.96M | ﹤0.01% |
142,250
+103,317
| +265% | +$4.82M |
|
|
MSGN
1765
DELISTED
MSG Networks Inc.
MSGN
| $5.95M | ﹤0.01% |
263,110
+165,236
| +169% | +$3.9M |
|
1766
Bloomin' Brands
BLMN
$777M
| $5.92M | ﹤0.01% |
243,968
+142,246
| +140% | +$3.22M |
|
1767
Choice Hotels
CHH
$4.95B
| $5.92M | ﹤0.01% |
73,852
-1,515
| -2% | -$122K |
|
1768
Hilton Grand Vacations
HGV
$3.52B
| $5.92M | ﹤0.01% |
137,539
-8,090
| -6% | -$354K |
|
1769
UFP Industries
UFPI
$5.12B
| $5.91M | ﹤0.01% |
182,071
+27,944
| +18% | +$991K |
|
1770
Trustmark
TRMK
$2.8B
| $5.9M | ﹤0.01% |
189,228
+29,676
| +19% | +$956K |
|
|
RAD
1771
DELISTED
Rite Aid Corporation
RAD
| $5.86M | ﹤0.01% |
174,547
+107,447
| +160% | +$4.25M |
|
|
CNSL
1772
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.86M | ﹤0.01% |
534,711
+62,159
| +13% | +$746K |
|
1773
U-Haul Holding Co
UHAL
$14B
| $5.84M | ﹤0.01% |
169,120
+125,620
| +289% | +$4.47M |
|
|
WPX
1774
DELISTED
WPX Energy, Inc.
WPX
| $5.83M | ﹤0.01% |
394,729
+264,811
| +204% | +$3.82M |
|
|
HA
1775
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.8M | ﹤0.01% |
149,794
+13,086
| +10% | +$488K |
|
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.