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 | |
|---|---|---|---|---|---|---|
|
GRA
676
DELISTED
W.R. Grace & Co.
GRA
| $58.6M | 0.02% |
957,131
-17,190
| -2% | -$1.18M |
|
677
Teledyne Technologies
TDY
$30.4B
| $58.4M | 0.02% |
312,272
-4,822
| -2% | -$911K |
|
678
Essential Utilities
WTRG
$11.3B
| $58.2M | 0.02% |
1,708,339
+349,578
| +26% | +$12.2M |
|
679
Lloyds Banking Group
LYG
$89.5B
| $58M | 0.02% |
15,587,907
-52,562
| -0.3% | -$204K |
|
|
DFS
680
DELISTED
Discover Financial Services
DFS
| $57.4M | 0.02% |
798,435
-5,375
| -0.7% | -$415K |
|
|
BDN
681
Brandywine Realty Trust
BDN
$524M
| $57.4M | 0.02% |
3,615,845
-2,450,476
| -40% | -$40.8M |
|
682
Pembina Pipeline
PBA
$28.4B
| $57.4M | 0.02% |
1,836,464
-197,638
| -10% | -$6.55M |
|
683
SiteOne Landscape Supply
SITE
$4.12B
| $57.1M | 0.02% |
740,616
-56,138
| -7% | -$4.14M |
|
|
XENT
684
DELISTED
Intersect ENT, Inc
XENT
| $57.1M | 0.02% |
1,451,704
+1,274,042
| +717% | +$46.5M |
|
685
Qorvo
QRVO
$7.99B
| $57M | 0.02% |
809,715
-207,573
| -20% | -$15.6M |
|
|
GWR
686
DELISTED
Genesee & Wyoming Inc.
GWR
| $57M | 0.02% |
804,772
-48,628
| -6% | -$3.67M |
|
687
Telus
TU
$14.9B
| $56.9M | 0.02% |
3,235,982
-1,789,462
| -36% | -$32.7M |
|
688
Invesco DB Precious Metals Fund
DBP
$237M
| $56.7M | 0.02% |
1,467,500
+270,500
| +23% | +$10.5M |
|
689
Bread Financial
BFH
$4.37B
| $56.4M | 0.02% |
331,831
-36,285
| -10% | -$7.09M |
|
690
Brown & Brown
BRO
$23.6B
| $56.4M | 0.02% |
2,215,894
-306,360
| -12% | -$8M |
|
691
W.R. Berkley
WRB
$26.9B
| $56.3M | 0.02% |
2,614,832
-258,339
| -9% | -$5.39M |
|
692
Penumbra
PEN
$12.7B
| $56.3M | 0.02% |
486,411
-105,218
| -18% | -$10.9M |
|
693
Macy's
M
$6.53B
| $56.1M | 0.02% |
1,884,779
+360,972
| +24% | +$9.75M |
|
694
National Fuel Gas
NFG
$7.82B
| $55.7M | 0.02% |
1,082,918
+296,260
| +38% | +$15.5M |
|
695
Trimble
TRMB
$13.2B
| $55.6M | 0.02% |
1,549,728
-475
| -0% | -$19.1K |
|
696
Coherent
COHR
$51.4B
| $55.6M | 0.02% |
1,358,313
-47,551
| -3% | -$2.06M |
|
697
Quanta Services
PWR
$100B
| $55.5M | 0.02% |
1,617,137
-19,549
| -1% | -$709K |
|
698
Masco
MAS
$14.1B
| $55.5M | 0.02% |
1,371,754
-281,582
| -17% | -$12.1M |
|
|
SEM
699
DELISTED
Select Medical
SEM
| $55.4M | 0.02% |
5,964,067
+201,402
| +3% | +$1.92M |
|
|
VIAB
700
DELISTED
Viacom Inc. Class B
VIAB
| $55.4M | 0.02% |
1,784,659
+152,505
| +9% | +$4.93M |
|
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.