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 | |
|---|---|---|---|---|---|---|
|
LHO
826
DELISTED
LaSalle Hotel Properties
LHO
| $40.1M | 0.02% |
1,381,563
-2,164,050
| -61% | -$59.6M |
|
|
NEE.PRQ
827
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $40M | 0.02% |
548,646
| – | – |
|
828
Old Republic International
ORI
$10.5B
| $40M | 0.02% |
1,865,336
-165,917
| -8% | -$3.44M |
|
|
GWPH
829
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $39.9M | 0.01% |
354,177
-5,589
| -2% | -$703K |
|
830
Smith & Nephew
SNN
$13.3B
| $39.9M | 0.01% |
1,045,052
-400,483
| -28% | -$14.5M |
|
831
Liberty Broadband Class A
LBRDA
$4.89B
| $39.8M | 0.01% |
469,308
-8,303
| -2% | -$743K |
|
832
PG&E
PCG
$38.3B
| $39.7M | 0.01% |
903,875
-201,155
| -18% | -$8.53M |
|
833
Sun Life Financial
SLF
$46B
| $39.7M | 0.01% |
964,641
-168,479
| -15% | -$7.1M |
|
834
Cinemark Holdings
CNK
$4.24B
| $39.5M | 0.01% |
1,049,574
-354,356
| -25% | -$13.5M |
|
835
Credit Acceptance
CACC
$5.95B
| $39.4M | 0.01% |
119,312
+14,555
| +14% | +$4.82M |
|
836
Principal Financial Group
PFG
$24.3B
| $39.2M | 0.01% |
644,339
-23,604
| -4% | -$1.55M |
|
837
Vistra
VST
$50B
| $39.1M | 0.01% |
1,874,880
+188,642
| +11% | +$3.64M |
|
838
Travere Therapeutics
TVTX
$5.2B
| $39M | 0.01% |
1,745,874
+689,291
| +65% | +$16.4M |
|
839
Genuine Parts
GPC
$17.1B
| $38.9M | 0.01% |
433,073
-38,328
| -8% | -$3.7M |
|
840
Brown-Forman Class B
BF.B
$13.2B
| $38.9M | 0.01% |
714,297
+181,203
| +34% | +$8.59M |
|
|
MBT
841
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $38.6M | 0.01% |
3,386,659
-3,164,211
| -48% | -$36.9M |
|
|
OXFD
842
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $38.5M | 0.01% |
3,093,848
+1,177
| +0% | +$14.3K |
|
843
Charles River Laboratories
CRL
$11.2B
| $38.5M | 0.01% |
360,771
+3,204
| +0.9% | +$345K |
|
844
Enanta Pharmaceuticals
ENTA
$366M
| $38.3M | 0.01% |
473,228
-73,471
| -13% | -$5.65M |
|
|
ARI
845
Apollo Commercial Real Estate
ARI
$867M
| $38.2M | 0.01% |
2,121,930
+124,816
| +6% | +$2.28M |
|
846
Jacobs Solutions
J
$15.9B
| $38.1M | 0.01% |
779,097
+261,674
| +51% | +$13.8M |
|
|
SNV
847
DELISTED
Synovus
SNV
| $38.1M | 0.01% |
762,517
-86,226
| -10% | -$4.34M |
|
|
EXAS
848
DELISTED
Exact Sciences
EXAS
| $38M | 0.01% |
943,080
-196,009
| -17% | -$9.56M |
|
|
BDXA
849
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $38M | 0.01% |
650,500
+75,000
| +13% | +$4.46M |
|
850
Plains GP Holdings
PAGP
$5.21B
| $38M | 0.01% |
1,747,224
+68,766
| +4% | +$1.52M |
|
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.