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 | |
|---|---|---|---|---|---|---|
876
Hormel Foods
HRL
$13.8B
| $35.4M | 0.01% |
1,030,787
-32,525
| -3% | -$1.1M |
|
877
Enovis
ENOV
$1.68B
| $35.1M | 0.01% |
639,999
+75,600
| +13% | +$4.66M |
|
878
Lazard
LAZ
$4.13B
| $35.1M | 0.01% |
667,290
+13,028
| +2% | +$723K |
|
879
Jazz Pharmaceuticals
JAZZ
$15.9B
| $35M | 0.01% |
231,839
-28,910
| -11% | -$4.24M |
|
880
Diageo
DEO
$49B
| $34.9M | 0.01% |
258,042
+13,531
| +6% | +$1.88M |
|
|
CSRA
881
DELISTED
CSRA Inc.
CSRA
| $34.8M | 0.01% |
844,940
-113,446
| -12% | -$4.16M |
|
882
NXP Semiconductors
NXPI
$57.8B
| $34.8M | 0.01% |
297,313
-27,293
| -8% | -$3.29M |
|
883
Tractor Supply
TSCO
$16.1B
| $34.5M | 0.01% |
2,734,085
+1,333,300
| +95% | +$18.6M |
|
884
Diamondback Energy
FANG
$57.1B
| $34.4M | 0.01% |
272,030
-261,505
| -49% | -$32.9M |
|
885
Trex
TREX
$4.51B
| $34.2M | 0.01% |
1,258,660
-473,268
| -27% | -$13M |
|
886
Zurn Elkay Water Solutions
ZWS
$8.38B
| $34.1M | 0.01% |
2,386,460
-490,525
| -17% | -$6.73M |
|
|
VGR
887
DELISTED
Vector Group Ltd.
VGR
| $34M | 0.01% |
2,590,866
+85,410
| +3% | +$1.14M |
|
888
Mercury Insurance
MCY
$5.93B
| $33.9M | 0.01% |
739,032
+80,854
| +12% | +$3.85M |
|
889
Forum Energy Technologies
FET
$708M
| $33.8M | 0.01% |
153,735
+6,240
| +4% | +$1.74M |
|
890
McCormick & Company Non-Voting
MKC
$13.7B
| $33.8M | 0.01% |
635,666
-90,638
| -12% | -$4.77M |
|
891
Forward Air
FWRD
$444M
| $33.8M | 0.01% |
639,455
-19,865
| -3% | -$1.13M |
|
892
Labcorp
LH
$25B
| $33.7M | 0.01% |
242,453
+54,252
| +29% | +$7.97M |
|
893
Bank OZK
OZK
$5.6B
| $33.6M | 0.01% |
697,112
-17,470
| -2% | -$884K |
|
894
NRG Energy
NRG
$28.3B
| $33.6M | 0.01% |
1,099,981
-121,165
| -10% | -$3.36M |
|
|
GAP
895
The Gap Inc
GAP
$7.23B
| $33.5M | 0.01% |
1,074,217
-830,603
| -44% | -$27.2M |
|
|
BT
896
DELISTED
BT Group plc (ADR)
BT
| $33.5M | 0.01% |
2,071,432
+483,135
| +30% | +$8.3M |
|
897
Quest Diagnostics
DGX
$25.7B
| $33.5M | 0.01% |
333,674
-35,891
| -10% | -$3.68M |
|
898
J.M. Smucker
SJM
$12.7B
| $33.4M | 0.01% |
269,426
-3,188
| -1% | -$398K |
|
899
ManpowerGroup
MAN
$2.44B
| $33.4M | 0.01% |
290,187
-73,796
| -20% | -$9.12M |
|
900
Southwest Gas
SWX
$6.47B
| $33.4M | 0.01% |
493,438
+19,218
| +4% | +$1.37M |
|
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.