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 | |
|---|---|---|---|---|---|---|
1076
Match Group
MTCH
$9.19B
| $22.4M | 0.01% |
502,982
+160,728
| +47% | +$6.22M |
|
|
TVPT
1077
DELISTED
Travelport Worldwide Limited
TVPT
| $22.3M | 0.01% |
1,365,979
+1,153,532
| +543% | +$16M |
|
1078
Valmont Industries
VMI
$9.3B
| $22.3M | 0.01% |
152,356
-15,481
| -9% | -$2.42M |
|
1079
Franco-Nevada
FNV
$41.1B
| $22.2M | 0.01% |
325,216
+28,001
| +9% | +$2.05M |
|
1080
Minerals Technologies
MTX
$2.36B
| $22.2M | 0.01% |
331,854
-893
| -0.3% | -$64K |
|
1081
Annaly Capital Management
NLY
$17.1B
| $22.1M | 0.01% |
530,150
+21,562
| +4% | +$919K |
|
1082
Nordson
NDSN
$16.6B
| $22.1M | 0.01% |
162,163
-19,715
| -11% | -$2.79M |
|
1083
Acuity Brands
AYI
$9.83B
| $22.1M | 0.01% |
158,735
-416,191
| -72% | -$64M |
|
1084
Molson Coors Class B
TAP
$7.79B
| $22.1M | 0.01% |
293,121
+24,916
| +9% | +$1.99M |
|
1085
Ormat Technologies
ORA
$6B
| $22.1M | 0.01% |
391,349
+6,270
| +2% | +$391K |
|
1086
Autoliv
ALV
$9.02B
| $22.1M | 0.01% |
209,771
+104,465
| +99% | +$10.8M |
|
|
IVC
1087
DELISTED
Invacare Corporation
IVC
| $22M | 0.01% |
1,266,162
-475,786
| -27% | -$8.39M |
|
|
BUFF
1088
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $21.9M | 0.01% |
551,082
-431,932
| -44% | -$15.6M |
|
|
IO
1089
DELISTED
ION Geophysical Corporation
IO
| $21.9M | 0.01% |
808,096
-116,196
| -13% | -$2.76M |
|
1090
Compass Minerals
CMP
$1.23B
| $21.9M | 0.01% |
362,887
+29,473
| +9% | +$1.98M |
|
|
SNR
1091
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $21.9M | 0.01% |
2,674,287
-572,337
| -18% | -$4.37M |
|
1092
EQT Corp
EQT
$33.3B
| $21.9M | 0.01% |
845,512
+73,691
| +10% | +$2.11M |
|
1093
Vanda Pharmaceuticals
VNDA
$307M
| $21.7M | 0.01% |
+1,290,636
| New | +$21.6M |
|
1094
NewMarket
NEU
$7.82B
| $21.7M | 0.01% |
54,050
-1,835
| -3% | -$747K |
|
1095
Simpson Manufacturing
SSD
$7.72B
| $21.7M | 0.01% |
376,593
+149,796
| +66% | +$8.66M |
|
|
CBPO
1096
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $21.6M | 0.01% |
267,201
-936,978
| -78% | -$75.7M |
|
1097
Petrobras
PBR
$125B
| $21.6M | 0.01% |
1,529,035
-401,767
| -21% | -$5.29M |
|
1098
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
| $21.6M | 0.01% |
633,973
-694,408
| -52% | -$24.2M |
|
1099
Selective Insurance
SIGI
$5.65B
| $21.6M | 0.01% |
355,546
-51,804
| -13% | -$3.05M |
|
1100
Generac Holdings
GNRC
$11.6B
| $21.5M | 0.01% |
468,214
-123,236
| -21% | -$5.86M |
|
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.