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 | |
|---|---|---|---|---|---|---|
726
Alcoa
AA
$11.9B
| $52M | 0.02% |
1,156,951
-972,830
| -46% | -$48.2M |
|
727
Invesco DB Energy Fund
DBE
$90.6M
| $52M | 0.02% |
3,405,400
-267,000
| -7% | -$3.95M |
|
|
HDS
728
DELISTED
HD Supply Holdings, Inc.
HDS
| $51.9M | 0.02% |
1,368,434
-769,640
| -36% | -$29M |
|
729
Smith & Wesson
SWBI
$651M
| $51.2M | 0.02% |
6,460,043
+139,265
| +2% | +$1.17M |
|
|
WCN
730
Waste Connections
WCN
$42.2B
| $51.1M | 0.02% |
712,923
-16,036
| -2% | -$1.14M |
|
731
Brookdale Senior Living
BKD
$3.49B
| $51M | 0.02% |
7,602,792
+53,799
| +0.7% | +$455K |
|
732
Rogers Communications
RCI
$18.3B
| $51M | 0.02% |
1,141,528
+9,242
| +0.8% | +$434K |
|
733
Toll Brothers
TOL
$13.6B
| $50.8M | 0.02% |
1,174,955
-74,150
| -6% | -$3.48M |
|
734
Deluxe
DLX
$1.18B
| $50.8M | 0.02% |
686,130
+473,567
| +223% | +$35M |
|
735
BorgWarner
BWA
$13.1B
| $50.5M | 0.02% |
1,142,951
-210,675
| -16% | -$9.79M |
|
|
ARRY
736
DELISTED
Array Biopharma Inc
ARRY
| $50.5M | 0.02% |
3,093,830
-568,466
| -16% | -$9.11M |
|
737
Tetra Tech
TTEK
$8.49B
| $50.4M | 0.02% |
5,152,830
+532,805
| +12% | +$5.26M |
|
|
PPLI
738
People Inc
PPLI
$3.09B
| $50.1M | 0.02% |
1,791,297
-377,645
| -17% | -$9.95M |
|
739
Markel Group
MKL
$23.3B
| $50M | 0.02% |
42,718
+7,600
| +22% | +$8.55M |
|
740
Invesco DB Base Metals Fund
DBB
$312M
| $49.9M | 0.02% |
2,741,685
-34,366
| -1% | -$654K |
|
741
International Flavors & Fragrances
IFF
$20.2B
| $49.8M | 0.02% |
364,005
+2,653
| +0.7% | +$384K |
|
742
Itron
ITRI
$4.36B
| $49.6M | 0.02% |
693,741
-42,162
| -6% | -$3.02M |
|
743
John Wiley & Sons Class A
WLY
$2.65B
| $49.6M | 0.02% |
779,016
-92,818
| -11% | -$6.02M |
|
744
Cogent Communications
CCOI
$676M
| $49.4M | 0.02% |
1,138,104
-20,964
| -2% | -$920K |
|
745
RLI Corp
RLI
$5.62B
| $49.4M | 0.02% |
1,557,422
-49,824
| -3% | -$1.54M |
|
746
Rockwell Automation
ROK
$53.4B
| $49.3M | 0.02% |
282,856
+115,970
| +69% | +$22M |
|
747
CME Group
CME
$96.3B
| $49.1M | 0.02% |
303,795
-590,087
| -66% | -$93.9M |
|
748
Invesco DB Agriculture Fund
DBA
$1.23B
| $48.9M | 0.02% |
2,601,300
+391,700
| +18% | +$7.43M |
|
|
MDSO
749
DELISTED
Medidata Solutions, Inc.
MDSO
| $48.5M | 0.02% |
771,833
-23,101
| -3% | -$1.54M |
|
|
SC
750
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $48.3M | 0.02% |
2,965,250
+1,427,343
| +93% | +$24.7M |
|
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.