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 | |
|---|---|---|---|---|---|---|
1101
Telefônica Brasil
VIV
$20.6B
| $21.5M | 0.01% |
1,399,271
+815,590
| +140% | +$12.9M |
|
1102
Apogee Enterprises
APOG
$826M
| $21.5M | 0.01% |
495,293
+1,133
| +0.2% | +$50.6K |
|
1103
Vermilion Energy
VET
$1.82B
| $21.4M | 0.01% |
664,265
-301,008
| -31% | -$10.5M |
|
|
TIF
1104
DELISTED
Tiffany & Co.
TIF
| $21.4M | 0.01% |
219,212
-10,210
| -4% | -$1.05M |
|
|
CY
1105
DELISTED
Cypress Semiconductor
CY
| $21.4M | 0.01% |
1,259,407
-156,382
| -11% | -$2.68M |
|
1106
HubSpot
HUBS
$12.2B
| $21.3M | 0.01% |
197,068
-5,654
| -3% | -$589K |
|
1107
Advanced Micro Devices
AMD
$776B
| $21.3M | 0.01% |
2,118,167
-2,059,394
| -49% | -$24.4M |
|
|
CIM
1108
Chimera Investment
CIM
$1.04B
| $21.3M | 0.01% |
407,287
-7,906
| -2% | -$414K |
|
|
PSB
1109
DELISTED
PS Business Parks, Inc.
PSB
| $21.3M | 0.01% |
188,190
-1,508
| -0.8% | -$174K |
|
1110
AptarGroup
ATR
$8.55B
| $21.3M | 0.01% |
236,767
+13,084
| +6% | +$1.15M |
|
|
DBVT
1111
DBV Technologies
DBVT
$799M
| $21.2M | 0.01% |
92,032
+37,039
| +67% | +$8.75M |
|
1112
Idacorp
IDA
$8.27B
| $21.2M | 0.01% |
240,510
+13,110
| +6% | +$1.11M |
|
1113
WPP
WPP
$4.36B
| $21.2M | 0.01% |
266,834
-7,179
| -3% | -$638K |
|
|
TECD
1114
DELISTED
Tech Data Corp
TECD
| $21.2M | 0.01% |
248,907
-6,578
| -3% | -$640K |
|
1115
ABM Industries
ABM
$2.81B
| $21.1M | 0.01% |
630,976
-234,613
| -27% | -$8.59M |
|
|
EE
1116
DELISTED
El Paso Electric Company
EE
| $21.1M | 0.01% |
413,578
+26,650
| +7% | +$1.35M |
|
|
EGRX
1117
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $21.1M | 0.01% |
399,769
-41,853
| -9% | -$2.43M |
|
1118
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $21.1M | 0.01% |
+80,000
| New | +$21.8M |
|
1119
ON Semiconductor
ON
$31.8B
| $21M | 0.01% |
858,682
+22,547
| +3% | +$544K |
|
1120
Vulcan Materials
VMC
$34.8B
| $21M | 0.01% |
183,709
-24,458
| -12% | -$3.08M |
|
|
FLG
1121
Flagstar Bank National Association
FLG
$5.93B
| $21M | 0.01% |
536,415
+19,217
| +4% | +$795K |
|
|
ZGNX
1122
DELISTED
Zogenix, Inc.
ZGNX
| $20.9M | 0.01% |
522,523
+82,087
| +19% | +$3.26M |
|
1123
Flowers Foods
FLO
$1.49B
| $20.9M | 0.01% |
956,618
-148,802
| -13% | -$3.01M |
|
1124
Aaon
AAON
$7.3B
| $20.8M | 0.01% |
799,770
+679,621
| +566% | +$16.5M |
|
1125
Universal Corp
UVV
$1.31B
| $20.7M | 0.01% |
427,391
-13,245
| -3% | -$657K |
|
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.