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 | |
|---|---|---|---|---|---|---|
1026
Lantheus
LNTH
$6.49B
| $25.2M | 0.01% |
1,586,885
+184,285
| +13% | +$3.59M |
|
1027
Hawaiian Electric Industries
HE
$2.23B
| $25M | 0.01% |
727,375
+109,362
| +18% | +$3.7M |
|
1028
FMC
FMC
$1.34B
| $25M | 0.01% |
376,457
-34,734
| -8% | -$2.59M |
|
1029
Haemonetics
HAE
$3.89B
| $25M | 0.01% |
341,708
-20,061
| -6% | -$1.38M |
|
1030
Paycom
PAYC
$7.64B
| $24.8M | 0.01% |
230,608
-13,985
| -6% | -$1.34M |
|
1031
Invesco Dividend Achievers ETF
PFM
$791M
| $24.7M | 0.01% |
974,042
-62,097
| -6% | -$1.63M |
|
1032
Woodward
WWD
$21.3B
| $24.7M | 0.01% |
343,992
+60,370
| +21% | +$4.54M |
|
1033
Reinsurance Group of America
RGA
$15.5B
| $24.6M | 0.01% |
159,801
-3,135
| -2% | -$493K |
|
|
GXP
1034
DELISTED
Great Plains Energy Incorporated
GXP
| $24.6M | 0.01% |
773,576
+13,513
| +2% | +$412K |
|
|
VVC
1035
DELISTED
Vectren Corporation
VVC
| $24.5M | 0.01% |
383,962
-1,602
| -0.4% | -$99.1K |
|
|
SPN
1036
DELISTED
Superior Energy Services, Inc.
SPN
| $24.4M | 0.01% |
289,415
+4,228
| +1% | +$417K |
|
|
CLDT
1037
Chatham Lodging
CLDT
$622M
| $24.4M | 0.01% |
1,272,174
+208,748
| +20% | +$4.34M |
|
|
AHL
1038
DELISTED
ASPEN Insurance Holding Limited
AHL
| $24.3M | 0.01% |
542,613
-17,637
| -3% | -$692K |
|
1039
AXIS Capital
AXS
$7.68B
| $24.3M | 0.01% |
422,623
+251,082
| +146% | +$13M |
|
|
SCG
1040
DELISTED
Scana
SCG
| $24.3M | 0.01% |
646,861
-519,490
| -45% | -$20.8M |
|
1041
Korn Ferry
KFY
$4.18B
| $24.2M | 0.01% |
469,867
+260,048
| +124% | +$11.6M |
|
1042
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $24.1M | 0.01% |
770,867
-55,460
| -7% | -$1.79M |
|
1043
Graphic Packaging
GPK
$3.17B
| $24M | 0.01% |
1,562,140
-33,744
| -2% | -$527K |
|
1044
United Bankshares
UBSI
$6.63B
| $24M | 0.01% |
679,636
-18,261
| -3% | -$661K |
|
|
MNTA
1045
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $24M | 0.01% |
1,319,931
-1,863,907
| -59% | -$31.1M |
|
1046
Alaska Air
ALK
$5.29B
| $23.9M | 0.01% |
385,725
-450,577
| -54% | -$29.9M |
|
1047
Myriad Genetics
MYGN
$270M
| $23.8M | 0.01% |
805,820
+109,882
| +16% | +$3.72M |
|
1048
Allegion
ALLE
$13.4B
| $23.8M | 0.01% |
278,506
-399,903
| -59% | -$33.5M |
|
1049
CACI
CACI
$11B
| $23.7M | 0.01% |
156,707
-6,390
| -4% | -$934K |
|
1050
Fluor
FLR
$7.01B
| $23.7M | 0.01% |
413,957
-112,147
| -21% | -$6.44M |
|
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.