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 | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$70.4B
| $243M | 0.09% |
5,504,139
+460,281
| +9% | +$21.8M |
|
252
3M
MMM
$90.8B
| $240M | 0.09% |
1,309,002
-143,467
| -10% | -$28.4M |
|
253
AutoZone
AZO
$49.1B
| $240M | 0.09% |
369,548
+515
| +0.1% | +$369K |
|
254
Norwegian Cruise Line
NCLH
$8.59B
| $238M | 0.09% |
4,493,655
-18,916
| -0.4% | -$1.08M |
|
255
NetApp
NTAP
$34.1B
| $236M | 0.09% |
3,820,666
-5,372
| -0.1% | -$328K |
|
256
Caterpillar
CAT
$373B
| $235M | 0.09% |
1,594,571
-849,812
| -35% | -$134M |
|
|
GGP
257
DELISTED
GGP Inc.
GGP
| $232M | 0.09% |
11,354,157
+1,438,779
| +15% | +$31.8M |
|
258
Alexandria Real Estate Equities
ARE
$9.15B
| $231M | 0.09% |
1,852,648
+636,812
| +52% | +$79M |
|
259
Pentair
PNR
$10.6B
| $231M | 0.09% |
5,052,646
-314,894
| -6% | -$15M |
|
260
Zoetis
ZTS
$31.9B
| $230M | 0.09% |
2,756,077
+550,619
| +25% | +$43.4M |
|
261
CF Industries
CF
$19.3B
| $229M | 0.09% |
6,081,297
+811,590
| +15% | +$33M |
|
262
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
| $227M | 0.08% |
10,305,410
-1,164,560
| -10% | -$26.6M |
|
263
Valero Energy
VLO
$92.6B
| $225M | 0.08% |
2,430,010
+270,980
| +13% | +$25.3M |
|
264
AbbVie
ABBV
$455B
| $225M | 0.08% |
2,377,063
-544,553
| -19% | -$59.8M |
|
265
KLA
KLAC
$236B
| $225M | 0.08% |
20,609,300
-598,740
| -3% | -$6.66M |
|
266
Southern Company
SO
$109B
| $222M | 0.08% |
4,981,744
+37,556
| +0.8% | +$1.67M |
|
267
Tapestry
TPR
$30.8B
| $222M | 0.08% |
4,226,814
-972,478
| -19% | -$48M |
|
268
Dentsply Sirona
XRAY
$2.75B
| $222M | 0.08% |
4,409,764
+50,517
| +1% | +$2.97M |
|
269
Nike
NKE
$62.7B
| $221M | 0.08% |
3,324,860
+419,707
| +14% | +$27.7M |
|
|
PE
270
DELISTED
PARSLEY ENERGY INC
PE
| $216M | 0.08% |
7,466,588
+1,147,252
| +18% | +$30.6M |
|
|
NBL
271
DELISTED
Noble Energy, Inc.
NBL
| $215M | 0.08% |
7,085,965
+4,052,261
| +134% | +$122M |
|
|
ROIC
272
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $213M | 0.08% |
12,064,668
+6,202,118
| +106% | +$111M |
|
|
XLNX
273
DELISTED
Xilinx Inc
XLNX
| $212M | 0.08% |
2,934,085
-143,663
| -5% | -$10.4M |
|
274
Amphenol
APH
$197B
| $211M | 0.08% |
9,803,172
-1,021,796
| -9% | -$23M |
|
275
Healthpeak Properties
DOC
$15.2B
| $208M | 0.08% |
8,933,853
-2,219,606
| -20% | -$51.6M |
|
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.